[表一5] 國內基金淨值一覽表

 基金名稱                                                   99/09/08  99/09/07  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                               19.3100   19.3700   -0.0600   -0.3098
元大全球公用能源效率基金-不配息型                             8.3100    8.2800    0.0300    0.3623
元大全球公用能源效率基金-配息型                               7.7000    7.6700    0.0300    0.3911
元大全球地產建設入息基金-不配息型                             7.1300    7.0900    0.0400    0.5642
元大全球地產建設入息基金-配息型                               6.5900    6.5500    0.0400    0.6107
元大全球成長基金                                             14.6700   14.6300    0.0400    0.2734
元大全球組合基金                                             12.9791   12.8554    0.1237    0.9622
元大全球通訊基金                                              4.4700    4.5000   -0.0300   -0.6667
元大全球短期收益基金                                         10.1435   10.1602   -0.0167   -0.1644
元大全球新能源基金                                           10.4000   10.4100   -0.0100   -0.0961
元大全球農業商機基金                                         14.9900   15.0400   -0.0500   -0.3325
元大全球滿意入息基金-不配息型                                11.0100   11.0300   -0.0200   -0.1813
元大全球滿意入息基金-配息型                                   9.4800    9.5000   -0.0200   -0.2105
元大印度基金                                                 10.8200   10.8900   -0.0700   -0.6428
元大多元基金                                                 10.6700   10.7000   -0.0300   -0.2804
元大多多基金                                                 19.1400   19.2300   -0.0900   -0.4680
元大多福基金                                                 42.0400   42.2400   -0.2000   -0.4735
元大亞太成長基金                                             11.6300   11.6100    0.0200    0.1723
元大卓越基金                                                 37.1400   37.2900   -0.1500   -0.4023
元大店頭基金                                                  8.2400    8.2200    0.0200    0.2433
元大泛歐成長基金                                              9.6500    9.6600   -0.0100   -0.1035
元大高科技基金                                               14.8100   14.8600   -0.0500   -0.3365
元大強勢配置平衡基金                                          9.7800    9.7800    0.0000    0.0000
元大新中國基金                                                9.9300    9.9200    0.0100    0.1008
元大新主流基金                                               17.9000   17.9300   -0.0300   -0.1673
元大新興亞洲基金                                             10.3100   10.3000    0.0100    0.0971
元大萬泰基金                                                 14.4961   14.4959    0.0002    0.0014
元大經貿基金                                                 25.9200   26.0000   -0.0800   -0.3077
元大雙盈基金                                                 21.0600   21.1300   -0.0700   -0.3313
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日盛上選基金                                                 23.6300   23.8300   -0.2000   -0.8393
日盛大中華基金                                                6.4700    6.4400    0.0300    0.4658
日盛小而美基金                                               13.1400   13.2000   -0.0600   -0.4546
日盛日盛基金                                                 11.3900   11.4500   -0.0600   -0.5240
日盛全球抗暖化基金                                            7.7900    7.8400   -0.0500   -0.6378
日盛全球金融資產證券化基金                                   10.3847   10.3729    0.0118    0.1138
日盛全球優勢貨幣市場基金                                     10.0519   10.0489    0.0030    0.0299
日盛亞洲星鑽基金                                             13.6500   13.5700    0.0800    0.5895
日盛金緻招牌組合基金                                         10.0500   10.0300    0.0200    0.1994
日盛首選基金                                                  8.8900    8.9600   -0.0700   -0.7813
日盛高科技基金                                                9.6300    9.6900   -0.0600   -0.6192
日盛債券基金                                                 14.1481   14.1479    0.0002    0.0014
日盛新台商基金                                               27.6900   27.9500   -0.2600   -0.9302
日盛精選五虎基金                                             19.8800   20.1300   -0.2500   -1.2419
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台新大中華基金                                               10.3900   10.3700    0.0200    0.1929
台新中國精選中小基金                                         10.2600   10.2600    0.0000    0.0000
台新主流基金                                                  9.7100    9.7700   -0.0600   -0.6141
台新台新基金                                                  8.2900    8.3700   -0.0800   -0.9558
台新全球ETF組合基金                                          10.7332   10.7048    0.0284    0.2653
台新真吉利基金                                               10.6517   10.6516    0.0001    0.0009
台新高股息平衡基金                                           13.2956   13.3703   -0.0747   -0.5587
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台壽保台灣新趨勢基金                                         13.5700   13.5600    0.0100    0.0738
台壽保亞太不動產化基金A                                       7.2900    7.2900    0.0000    0.0000
台壽保亞太不動產化基金B                                       6.9800    6.9800    0.0000    0.0000
台壽保所羅門債券基金                                         12.0886   12.0884    0.0002    0.0017
台壽保阿波羅基金                                              8.8200    8.7600    0.0600    0.6849
台壽保美邦債券基金                                           11.7158   11.7157    0.0001    0.0009
台壽保閣來寶全球組合基金           &nbs