[表一5] 國內基金淨值一覽表

 基金名稱                                                   99/11/23  99/11/22  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                               20.0400   20.1000   -0.0600   -0.2985
元大全球公用能源效率基金-不配息型                             7.8300    7.8100    0.0200    0.2561
元大全球公用能源效率基金-配息型                               7.1700    7.1600    0.0100    0.1397
元大全球地產建設入息基金-不配息型                             6.6300    6.6100    0.0200    0.3026
元大全球地產建設入息基金-配息型                               6.0600    6.0400    0.0200    0.3311
元大全球成長基金                                             15.1700   15.0700    0.1000    0.6636
元大全球組合基金                                             11.9337   11.9191    0.0146    0.1225
元大全球通訊基金                                              4.6600    4.6400    0.0200    0.4310
元大全球短期收益基金                                         10.1425   10.1374    0.0051    0.0503
元大全球農業商機基金                                         16.0300   15.9300    0.1000    0.6278
元大全球滿意入息基金-不配息型                                10.8800   10.8600    0.0200    0.1842
元大全球滿意入息基金-配息型                                   9.2500    9.2400    0.0100    0.1082
元大印度基金                                                 11.1100   11.0600    0.0500    0.4521
元大多元基金                                                 11.4000   11.4600   -0.0600   -0.5236
元大多多基金                                                 19.7300   19.8400   -0.1100   -0.5544
元大多福基金                                                 42.5800   42.7000   -0.1200   -0.2810
元大亞太成長基金                                             12.7900   12.6600    0.1300    1.0269
元大卓越基金                                                 39.1800   39.4100   -0.2300   -0.5836
元大店頭基金                                                  7.9100    7.9200   -0.0100   -0.1263
元大泛歐成長基金                                              9.5600    9.4900    0.0700    0.7376
元大高科技基金                                               14.9800   15.0600   -0.0800   -0.5312
元大華夏中小基金                                              9.9500    9.9100    0.0400    0.4036
元大新中國基金                                               10.5700   10.4800    0.0900    0.8588
元大新主流基金                                               19.2000   19.2500   -0.0500   -0.2597
元大新興亞洲基金                                             11.1700   11.0400    0.1300    1.1775
元大萬泰基金                                                 14.5083   14.5081    0.0002    0.0014
元大經貿基金                                                 26.5800   26.7300   -0.1500   -0.5612
元大雙盈基金                                                 21.8000   21.8600   -0.0600   -0.2745
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日盛上選基金                                                 23.6800   23.8300   -0.1500   -0.6295
日盛大中華基金                                                6.4900    6.5200   -0.0300   -0.4601
日盛小而美基金                                               13.0700   13.1600   -0.0900   -0.6839
日盛日盛基金                                                 11.2600   11.2800   -0.0200   -0.1773
日盛全球抗暖化基金                                            7.6900    7.7300   -0.0400   -0.5175
日盛全球金融資產證券化基金                                   10.2983   10.2876    0.0107    0.1040
日盛亞洲星鑽基金                                             13.6700   13.6700    0.0000    0.0000
日盛金緻招牌組合基金                                          9.9900    9.9800    0.0100    0.1002
日盛首選基金                                                  9.0600    9.1000   -0.0400   -0.4396
日盛高科技基金                                                9.5400    9.6000   -0.0600   -0.6250
日盛債券基金                                                 14.1612   14.1610    0.0002    0.0014
日盛新台商基金                                               26.6800   26.9000   -0.2200   -0.8178
日盛精選五虎基金                                             19.0100   19.1400   -0.1300   -0.6792
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台新大中華基金                                               11.0600   11.0500    0.0100    0.0905
台新中國精選中小基金                                         10.7300   10.6700    0.0600    0.5623
台新主流基金                                                  9.9300    9.9900   -0.0600   -0.6006
台新台新基金                                                  8.7000    8.7300   -0.0300   -0.3436
台新全球ETF組合基金                                          10.8412   10.8480   -0.0068   -0.0627
台新真吉利基金                                               10.6616   10.6615    0.0001    0.0009
台新高股息平衡基金                                           13.5796   13.5900   -0.0104   -0.0765
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台壽保台灣新趨勢基金                                         13.0200   13.1200   -0.1000   -0.7622
台壽保亞太不動產化基金A                                       7.3700    7.3400    0.0300    0.4087
台壽保亞太不動產化基金B                                       7.0200    7.0000    0.0200    0.2857
台壽保所羅門債券基金                                         12.0989   12.0988    0.0001    0.0008
台壽保阿波羅基金                                              8.3900    8.4400   -0.0500   -0.5924
台壽保美邦債券基金                                           11.7222   11.7221    0.0001    0.0009
台壽保閣來寶全球組合基金                                     11.4500   11.4600   -0.0100   -0.0873
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台灣工銀1699債券基金                                         12.9358   12.9356    0.0002