[表一5] 國內基金淨值一覽表

 基金名稱                                                   99/09/24  99/09/23  漲跌(元)  漲跌幅(%)
----------------------------------------------------------------------------------------------------
元大巴菲特基金                                               20.0100   19.9800    0.0300    0.1502
元大全球公用能源效率基金-不配息型                             8.1800    8.1700    0.0100    0.1224
元大全球公用能源效率基金-配息型                               7.5600    7.5700   -0.0100   -0.1321
元大全球地產建設入息基金-不配息型                             7.0000    7.0600   -0.0600   -0.8499
元大全球地產建設入息基金-配息型                               6.4500    6.5200   -0.0700   -1.0736
元大全球成長基金                                             14.9100   14.9000    0.0100    0.0671
元大全球組合基金                                             12.7425   12.7331    0.0094    0.0738
元大全球通訊基金                                              4.5700    4.5800   -0.0100   -0.2183
元大全球短期收益基金                                         10.1363   10.1815   -0.0452   -0.4439
元大全球新能源基金                                           10.2800   10.2800    0.0000    0.0000
元大全球農業商機基金                                         15.3200   15.3800   -0.0600   -0.3901
元大全球滿意入息基金-不配息型                                10.9000   11.0000   -0.1000   -0.9091
元大全球滿意入息基金-配息型                                   9.3700    9.4700   -0.1000   -1.0560
元大印度基金                                                 11.0700   11.1100   -0.0400   -0.3600
元大多元基金                                                 11.1400   11.1900   -0.0500   -0.4468
元大多多基金                                                 19.8100   19.8900   -0.0800   -0.4022
元大多福基金                                                 43.2700   43.4400   -0.1700   -0.3913
元大亞太成長基金                                             12.0900   12.0700    0.0200    0.1657
元大卓越基金                                                 38.1400   38.3000   -0.1600   -0.4178
元大店頭基金                                                  8.4100    8.4200   -0.0100   -0.1188
元大泛歐成長基金                                              9.7600    9.7000    0.0600    0.6186
元大高科技基金                                               15.2700   15.3600   -0.0900   -0.5859
元大強勢配置平衡基金                                          9.7700    9.7700    0.0000    0.0000
元大新主流基金                                               18.6500   18.7000   -0.0500   -0.2674
元大萬泰基金                                                 14.4983   14.4982    0.0001    0.0007
元大經貿基金                                                 26.8000   26.8700   -0.0700   -0.2605
元大雙盈基金                                                 21.4400   21.5300   -0.0900   -0.4180
----------------------------------------------------------------------------------------------------
日盛上選基金                                                 24.7000   24.7500   -0.0500   -0.2020
日盛大中華基金                                                6.5000    6.4700    0.0300    0.4637
日盛小而美基金                                               13.8000   13.8700   -0.0700   -0.5047
日盛日盛基金                                                 11.6200   11.6700   -0.0500   -0.4285
日盛全球抗暖化基金                                            7.8100    7.8500   -0.0400   -0.5096
日盛全球金融資產證券化基金                                   10.3062   10.3184   -0.0122   -0.1182
日盛全球優勢貨幣市場基金                                     10.0648   10.0725   -0.0077   -0.0765
日盛亞洲星鑽基金                                             13.7700   13.7700    0.0000    0.0000
日盛金緻招牌組合基金                                         10.0600   10.0800   -0.0200   -0.1984
日盛首選基金                                                  9.2900    9.3000   -0.0100   -0.1075
日盛高科技基金                                                9.9700   10.0300   -0.0600   -0.5982
日盛債券基金                                                 14.1506   14.1505    0.0001    0.0007
日盛新台商基金                                               28.6700   28.7500   -0.0800   -0.2783
日盛精選五虎基金                                             19.9100   20.1400   -0.2300   -1.1420
----------------------------------------------------------------------------------------------------
台新主流基金                                                  9.9500   10.0200   -0.0700   -0.6986
台新台新基金                                                  8.5000    8.5300   -0.0300   -0.3517
台新全球ETF組合基金                                          10.6592   10.7638   -0.1046   -0.9718
台新真吉利基金                                               10.6536   10.6535    0.0001    0.0009
台新高股息平衡基金                                           13.5271   13.5169    0.0102    0.0755
----------------------------------------------------------------------------------------------------
台壽保台灣新趨勢基金                                         13.8900   13.9900   -0.1000   -0.7148
台壽保亞太不動產化基金A                                       7.3400    7.3400    0.0000    0.0000
台壽保亞太不動產化基金B                                       7.0200    7.0100    0.0100    0.1427
台壽保所羅門債券基金                                         12.0906   12.0905    0.0001    0.0008
台壽保阿波羅基金                                              8.9300    9.0000   -0.0700   -0.7778
台壽保美邦債券基金                                           11.7173   11.7172    0.0001    0.0009
台壽保閣來寶全球組合基金                                     11.5200   11.5100    0.0100    0.0869
----------------------------------------------------------------------------------------------------
台灣工銀1699債券基金                                         12.9261   12.9259    0.0002    0.0016
台灣工銀2000高科技基金                                       15.8100   16.0600   -0.2500   -1.5567
台灣工銀大眾基金                                             18.2700   18.4800   -0.2100   -1.1364
台灣工銀大眾債券基金                                   &