[表一5] 國內基金淨值一覽表

 基金名稱                                                  101/03/29 101/03/28  漲跌(元)  漲跌幅(%)
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元大中國高收益點心債券基金                                    9.9970    9.9955    0.0015    0.0150
元大巴菲特基金                                               15.7800   16.1600   -0.3800   -2.3515
元大台股指數基金                                              8.9060    9.0910   -0.1850   -2.0350
元大全球公用能源效率基金-不配息型                             7.1300    7.2000   -0.0700   -0.9722
元大全球公用能源效率基金-配息型                               6.2800    6.3400   -0.0600   -0.9464
元大全球地產建設入息基金-不配息型                             6.6800    6.7100   -0.0300   -0.4471
元大全球地產建設入息基金-配息型                               5.9100    5.9500   -0.0400   -0.6723
元大全球成長基金                                             14.8400   14.9800   -0.1400   -0.9346
元大全球組合基金                                             10.8058   10.7949    0.0109    0.1010
元大全球通訊基金                                              4.9000    4.9200   -0.0200   -0.4065
元大全球短期收益基金                                          9.8848    9.8813    0.0035    0.0354
元大全球資源傘型基金之元大全球農業商機基金                   15.5000   15.6600   -0.1600   -1.0217
元大全球滿意入息基金-不配息型                                10.9400   10.9400    0.0000    0.0000
元大全球滿意入息基金-配息型                                   8.9200    8.9200    0.0000    0.0000
元大印度基金                                                  7.9600    8.0400   -0.0800   -0.9950
元大多元基金                                                 10.3100   10.5200   -0.2100   -1.9962
元大多多基金                                                 14.7800   15.1900   -0.4100   -2.6991
元大多福基金                                                 35.4700   36.5100   -1.0400   -2.8485
元大亞太成長基金                                             10.0900   10.1400   -0.0500   -0.4931
元大卓越基金                                                 33.7100   34.6500   -0.9400   -2.7128
元大店頭基金                                                  6.2500    6.4700   -0.2200   -3.4003
元大泛歐成長基金                                              8.4200    8.5200   -0.1000   -1.1737
元大高科技基金                                               11.8100   12.1700   -0.3600   -2.9581
元大華夏中小基金                                              7.3900    7.4800   -0.0900   -1.2032
元大新中國基金                                                8.4300    8.5500   -0.1200   -1.4035
元大新主流基金                                               15.6300   16.0700   -0.4400   -2.7380
元大新興市場債券組合基金-不配息型                            10.3551   10.3504    0.0047    0.0454
元大新興市場債券組合基金-配息型                               9.9631    9.9584    0.0047    0.0472
元大新興亞洲基金                                              8.9400    9.0000   -0.0600   -0.6667
元大新興消費商機基金                                         10.5100   10.6000   -0.0900   -0.8491
元大萬泰貨幣市場基金                                         14.6336   14.6333    0.0003    0.0021
元大經貿基金                                                 21.2900   21.9600   -0.6700   -3.0510
元大雙盈基金                                                 18.9300   19.4000   -0.4700   -2.4227
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日盛MIT主流基金                                               9.8100   10.0000   -0.1900   -1.9000
日盛上選基金                                                 18.4300   18.8600   -0.4300   -2.2800
日盛大中華基金                                                5.5000    5.5000    0.0000    0.0000
日盛小而美基金                                               13.0900   13.5000   -0.4100   -3.0370
日盛中國內需動力基金                                          8.9200    9.0400   -0.1200   -1.3274
日盛日盛基金                                                  8.9500    9.2100   -0.2600   -2.8230
日盛全球抗暖化基金                                            7.1500    7.2300   -0.0800   -1.1065
日盛亞洲星鑽基金                                             11.6200   11.5900    0.0300    0.2588
日盛金緻招牌組合基金                                          9.4600    9.5000   -0.0400   -0.4211
日盛首選基金                                                  9.0600    9.2500   -0.1900   -2.0541
日盛高科技基金                                                8.5400    8.7300   -0.1900   -2.1764
日盛貨幣市場基金                                             14.2859   14.2856    0.0003    0.0021
日盛新台商基金                                               20.8500   21.2300   -0.3800   -1.7899
日盛精選五虎基金                                             20.6200   21.1000   -0.4800   -2.2749
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台新1699貨幣市場基金                                         13.0566   13.0563    0.0003    0.0023
台新2000高科技基金                                           15.7200   16.1700   -0.4500   -2.7829
台新大中華基金                                                8.1000    8.1000    0.0000    0.0000
台新大眾基金                                                 15.9800   16.5300   -0.5500   -3.3273
台新大眾貨幣市場基金                                         13.7164   13.7161    0.0003    0.0022
台新中國通基金                                               18.5800   18.9600   -0.3800   -2.0042
台新中國精選中小基金                                          7.6100    7.7200   -0.1100   -1.4249
台新主流基金                                                 10.7900   11.0600   -0.2700   -2.4412
台新北美收益資產證券化基金                                   14.0100   14.0600   -0.0500   -0.3556
台新台新基金                                                  7.9400    8.0900   -0.1500   -1.8541
台新全球ETF組合基金                         &a