[表一5] 國內基金淨值一覽表

 基金名稱                                                   99/10/06  99/10/05  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                               20.7400   20.5200    0.2200    1.0721
元大全球公用能源效率基金-不配息型                             8.1100    8.1100    0.0000    0.0000
元大全球公用能源效率基金-配息型                               7.4900    7.4900    0.0000    0.0000
元大全球地產建設入息基金-不配息型                             7.0700    7.0400    0.0300    0.4261
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                                             14.9200   14.9100    0.0100    0.0671
元大全球組合基金                                             12.5960   12.6447   -0.0487   -0.3851
元大全球通訊基金                                              4.6100    4.5600    0.0500    1.0965
元大全球短期收益基金                                         10.1902   10.1925   -0.0023   -0.0226
元大全球新能源基金                                           10.2700   10.2700    0.0000    0.0000
元大全球農業商機基金                                         15.3500   15.2400    0.1100    0.7218
元大全球滿意入息基金-不配息型                                10.9600   10.9400    0.0200    0.1828
元大全球滿意入息基金-配息型                                   9.4300    9.4100    0.0200    0.2125
元大印度基金                                                 11.5600   11.5300    0.0300    0.2602
元大多元基金                                                 11.3000   11.1800    0.1200    1.0734
元大多多基金                                                 20.2800   20.1700    0.1100    0.5454
元大多福基金                                                 43.8600   43.7700    0.0900    0.2056
元大亞太成長基金                                             12.3000   12.4000   -0.1000   -0.8065
元大卓越基金                                                 38.7400   38.3900    0.3500    0.9117
元大店頭基金                                                  8.2100    8.2200   -0.0100   -0.1217
元大泛歐成長基金                                              9.7700    9.7200    0.0500    0.5144
元大高科技基金                                               14.9200   14.8200    0.1000    0.6748
元大強勢配置平衡基金                                          9.7700    9.7700    0.0000    0.0000
元大新中國基金                                               10.6200   10.6400   -0.0200   -0.1880
元大新主流基金                                               19.2500   19.1100    0.1400    0.7326
元大新興亞洲基金                                             11.0400   11.1300   -0.0900   -0.8086
元大萬泰基金                                                 14.5002   14.5000    0.0002    0.0014
元大經貿基金                                                 27.0100   26.8400    0.1700    0.6334
元大雙盈基金                                                 21.9000   21.8500    0.0500    0.2288
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日盛上選基金                                                 24.9000   24.5300    0.3700    1.5084
日盛大中華基金                                                6.5700    6.5600    0.0100    0.1524
日盛小而美基金                                               13.6300   13.5600    0.0700    0.5162
日盛日盛基金                                                 11.5700   11.4900    0.0800    0.6963
日盛全球抗暖化基金                                            7.9600    7.8400    0.1200    1.5306
日盛全球金融資產證券化基金                                   10.3200   10.3068    0.0132    0.1281
日盛亞洲星鑽基金                                             14.0200   14.0000    0.0200    0.1429
日盛金緻招牌組合基金                                         10.1000   10.1000    0.0000    0.0000
日盛首選基金                                                  9.2100    9.1200    0.0900    0.9868
日盛高科技基金                                                9.8200    9.7700    0.0500    0.5118
日盛債券基金                                                 14.1526   14.1524    0.0002    0.0014
日盛新台商基金                                               27.7100   27.6200    0.0900    0.3259
日盛精選五虎基金                                             18.9700   18.9000    0.0700    0.3704
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台新大中華基金                                               10.7900   10.8500   -0.0600   -0.5530
台新中國精選中小基金                                         10.6700   10.7300   -0.0600   -0.5592
台新主流基金                                                 10.1500   10.0200    0.1300    1.2974
台新台新基金                                                  8.7700    8.6400    0.1300    1.5046
台新全球ETF組合基金                                          10.9429   10.7851    0.1578    1.4631
台新真吉利基金                                               10.6551   10.6549    0.0002    0.0019
台新高股息平衡基金                                           13.7906   13.6840    0.1066    0.7790
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台壽保台灣新趨勢基金                                         13.9000   13.8200    0.0800    0.5789
台壽保亞太不動產化基金A                                       7.4600    7.4500    0.0100    0.1342
台壽保亞太不動產化基金B                                       7.1200    7.1100    0.0100    0.1407
台壽保所羅門債券基金                                         12.0922   12.0921    0.0001    0.0008
台壽保阿波羅基金                                              8.8900    8.8500    0.0400    0.4520
台壽保美邦債券基金                                           11.7184   11.7183    0.0001    0.0009
台壽保閣來寶全球組合基金                            &nbs