[表一5] 國內基金淨值一覽表

 基金名稱                                                  99/09/03  99/09/02  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                              19.3300   19.1800    0.1500    0.7821
元大全球公用能源效率基金-不配息型                            8.2900    8.3100   -0.0200   -0.2407
元大全球公用能源效率基金-配息型                              7.6900    7.7100   -0.0200   -0.2594
元大全球地產建設入息基金-不配息型                            7.0600    7.0300    0.0300    0.4267
元大全球地產建設入息基金-配息型                              6.5200    6.4900    0.0300    0.4623
元大全球成長基金                                            14.5700   14.5000    0.0700    0.4828
元大全球組合基金                                            12.9777   13.0517   -0.0740   -0.5670
元大全球通訊基金                                             4.4700    4.4400    0.0300    0.6757
元大全球短期收益基金                                        10.1446   10.1410    0.0036    0.0355
元大全球新能源基金                                          10.4200   10.4300   -0.0100   -0.0959
元大全球農業商機基金                                        14.9200   14.8000    0.1200    0.8108
元大全球滿意入息基金-不配息型                               11.0200   11.0100    0.0100    0.0908
元大全球滿意入息基金-配息型                                  9.4900    9.4800    0.0100    0.1055
元大印度基金                                                10.6200   10.5500    0.0700    0.6635
元大多元基金                                                10.6300   10.5000    0.1300    1.2381
元大多多基金                                                19.2000   18.9400    0.2600    1.3728
元大多福基金                                                41.9500   41.4100    0.5400    1.3040
元大亞太成長基金                                            11.5000   11.3600    0.1400    1.2324
元大卓越基金                                                37.0500   36.7200    0.3300    0.8987
元大店頭基金                                                 8.0900    7.9000    0.1900    2.4051
元大泛歐成長基金                                             9.6200    9.6000    0.0200    0.2083
元大高科技基金                                              14.6700   14.3900    0.2800    1.9458
元大強勢配置平衡基金                                         9.8100    9.8500   -0.0400   -0.4061
元大新中國基金                                               9.7500    9.6700    0.0800    0.8273
元大新主流基金                                              17.8800   17.6600    0.2200    1.2458
元大新興亞洲基金                                            10.2600   10.1100    0.1500    1.4837
元大萬泰基金                                                14.4954   14.4952    0.0002    0.0014
元大經貿基金                                                25.7200   25.3700    0.3500    1.3796
元大雙盈基金                                                21.0900   21.0000    0.0900    0.4286
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日盛上選基金                                                23.5400   23.0500    0.4900    2.1258
日盛大中華基金                                               6.2900    6.2700    0.0200    0.3190
日盛小而美基金                                              13.0700   12.7700    0.3000    2.3493
日盛日盛基金                                                11.2700   11.0600    0.2100    1.8987
日盛全球抗暖化基金                                           7.7700    7.7300    0.0400    0.5175
日盛全球金融資產證券化基金                                  10.3765   10.3856   -0.0091   -0.0876
日盛全球優勢貨幣市場基金                                    10.0222   10.0238   -0.0016   -0.0160
日盛亞洲星鑽基金                                            13.2600   13.2200    0.0400    0.3026
日盛金緻招牌組合基金                                        10.0300   10.0400   -0.0100   -0.0996
日盛首選基金                                                 8.8400    8.7100    0.1300    1.4925
日盛高科技基金                                               9.6100    9.4100    0.2000    2.1254
日盛債券基金                                                14.1473   14.1471    0.0002    0.0014
日盛新台商基金                                              27.7900   27.1300    0.6600    2.4327
日盛精選五虎基金                                            19.8800   19.5900    0.2900    1.4804
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台新大中華基金                                              10.0800    9.9000    0.1800    1.8182
台新中國精選中小基金                                        10.1200   10.0400    0.0800    0.7968
台新主流基金                                                 9.5700    9.4300    0.1400    1.4846
台新台新基金                                                 8.3000    8.2000    0.1000    1.2195
台新全球ETF組合基金                                         10.7098   10.7083    0.0015    0.0140
台新真吉利基金                                              10.6511   10.6510    0.0001    0.0009
台新高股息平衡基金                                          13.2911   13.2364    0.0547    0.4133
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台壽保台灣新趨勢基金                                        13.5600   13.2800    0.2800    2.1084
台壽保亞太不動產化基金A                                      7.2000    7.1400    0.0600    0.8403
台壽保亞太不動產化基金B                                      6.8900    6.8400    0.0500    0.7310
台壽保所羅門債券基金                                        12.0880   12.0879    0.0001    0.0008
台壽保阿波羅基金                                             8.6900    8.6000    0.0900    1.0465
台壽保美邦債券基金                                          11.7154   11.7153    0.0001    0.0009
台壽保閣來寶全球組合基金                                &nb