[表一5] 國內基金淨值一覽表

 基金名稱                                                  101/02/03 101/02/02  漲跌(元)  漲跌幅(%)
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元大中國高收益點心債券基金                                    9.9629    9.9687   -0.0058   -0.0582
元大巴菲特基金                                               16.0300   16.0000    0.0300    0.1875
元大台股指數基金                                              8.7350    8.7220    0.0130    0.1491
元大全球公用能源效率基金-不配息型                             7.2100    7.2100    0.0000    0.0000
元大全球公用能源效率基金-配息型                               6.3800    6.3800    0.0000    0.0000
元大全球地產建設入息基金-不配息型                             6.4700    6.4600    0.0100    0.1548
元大全球地產建設入息基金-配息型                               5.7200    5.7300   -0.0100   -0.1745
元大全球成長基金                                             14.2600   14.1700    0.0900    0.6351
元大全球組合基金                                             10.7729   10.7860   -0.0131   -0.1215
元大全球通訊基金                                              4.6000    4.5800    0.0200    0.4367
元大全球短期收益基金                                          9.8935    9.8940   -0.0005   -0.0051
元大全球資源傘型基金之元大全球農業商機基金                   15.5600   15.5600    0.0000    0.0000
元大全球滿意入息基金-不配息型                                10.9100   10.9100    0.0000    0.0000
元大全球滿意入息基金-配息型                                   8.9000    8.9000    0.0000    0.0000
元大印度基金                                                  8.3600    8.2400    0.1200    1.4563
元大多元基金                                                 10.0700   10.0600    0.0100    0.0994
元大多多基金                                                 14.7000   14.6400    0.0600    0.4098
元大多福基金                                                 35.5900   35.2800    0.3100    0.8787
元大亞太成長基金                                             10.3100   10.1900    0.1200    1.1776
元大卓越基金                                                 34.0300   33.8200    0.2100    0.6209
元大店頭基金                                                  6.3400    6.2800    0.0600    0.9554
元大泛歐成長基金                                              8.2100    8.1700    0.0400    0.4896
元大高科技基金                                               11.9200   11.8700    0.0500    0.4212
元大華夏中小基金                                              7.7300    7.5900    0.1400    1.8445
元大新中國基金                                                8.7500    8.5900    0.1600    1.8626
元大新主流基金                                               15.5100   15.4400    0.0700    0.4534
元大新興市場債券組合基金-不配息型                            10.1949   10.1882    0.0067    0.0658
元大新興市場債券組合基金-配息型                               9.8029    9.7962    0.0067    0.0684
元大新興亞洲基金                                              9.3400    9.1900    0.1500    1.6322
元大新興消費商機基金                                         10.2800   10.2600    0.0200    0.1949
元大萬泰貨幣市場基金                                         14.6168   14.6165    0.0003    0.0021
元大經貿基金                                                 21.6600   21.3600    0.3000    1.4045
元大雙盈基金                                                 18.6100   18.5600    0.0500    0.2694
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日盛MIT主流基金                                               9.3400    9.3600   -0.0200   -0.2137
日盛上選基金                                                 17.8300   17.8300    0.0000    0.0000
日盛大中華基金                                                5.5000    5.4400    0.0600    1.1029
日盛小而美基金                                               12.5900   12.5700    0.0200    0.1591
日盛中國內需動力基金                                          9.3200    9.2300    0.0900    0.9751
日盛日盛基金                                                  8.8100    8.7900    0.0200    0.2275
日盛全球抗暖化基金                                            6.8100    6.8000    0.0100    0.1471
日盛亞洲星鑽基金                                             11.3200   11.2100    0.1100    0.9813
日盛金緻招牌組合基金                                          9.3600    9.3300    0.0300    0.3215
日盛首選基金                                                  8.6200    8.6400   -0.0200   -0.2315
日盛高科技基金                                                7.9000    7.8700    0.0300    0.3812
日盛貨幣市場基金                                             14.2696   14.2693    0.0003    0.0021
日盛新台商基金                                               20.5500   20.4600    0.0900    0.4399
日盛精選五虎基金                                             19.7100   19.7700   -0.0600   -0.3035
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台新1699貨幣市場基金                                         13.0411   13.0408    0.0003    0.0023
台新2000高科技基金                                           14.5400   14.4500    0.0900    0.6228
台新大中華基金                                                8.0500    7.9100    0.1400    1.7699
台新大眾基金                                                 14.8900   14.8000    0.0900    0.6081
台新大眾貨幣市場基金                                         13.7006   13.7004    0.0002    0.0015
台新中國通基金                                               17.1600   17.1200    0.0400    0.2336
台新中國精選中小基金                                          7.5400    7.3900    0.1500    2.0298
台新主流基金                                                  9.8200    9.8000    0.0200    0.2041
台新北美收益資產證券化基金                                   13.8000   13.8100   -0.0100   -0.0724
台新台新基金                      &nb