[表一5] 國內基金淨值一覽表

 基金名稱                                                   99/10/11  99/10/08  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                               20.1600   20.4300   -0.2700   -1.3216
元大全球公用能源效率基金-不配息型                             8.0900    8.0900    0.0000    0.0000
元大全球公用能源效率基金-配息型                               7.4700    7.4700    0.0000    0.0000
元大全球地產建設入息基金-不配息型                             7.0600    7.0800   -0.0200   -0.2825
元大全球地產建設入息基金-配息型                               6.5100    6.5300   -0.0200   -0.3063
元大全球成長基金                                             14.8500   14.8300    0.0200    0.1349
元大全球組合基金                                             12.5661   12.5659    0.0002    0.0016
元大全球通訊基金                                              4.6000    4.5900    0.0100    0.2179
元大全球短期收益基金                                         10.1786   10.1705    0.0081    0.0796
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                                         15.6100   15.3400    0.2700    1.7601
元大全球滿意入息基金-不配息型                                10.9300   10.9200    0.0100    0.0916
元大全球滿意入息基金-配息型                                   9.4000    9.3900    0.0100    0.1065
元大印度基金                                                 11.4400   11.5400   -0.1000   -0.8666
元大多元基金                                                 11.1300   11.2300   -0.1000   -0.8905
元大多多基金                                                 19.9900   20.0500   -0.0600   -0.2993
元大多福基金                                                 42.9600   43.1800   -0.2200   -0.5095
元大亞太成長基金                                             12.2400   12.2500   -0.0100   -0.0816
元大卓越基金                                                 38.1400   38.4000   -0.2600   -0.6771
元大店頭基金                                                  8.0300    8.1400   -0.1100   -1.3514
元大泛歐成長基金                                              9.7500    9.8000   -0.0500   -0.5102
元大高科技基金                                               14.7900   14.8000   -0.0100   -0.0676
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                                               10.5400   10.6100   -0.0700   -0.6598
元大新主流基金                                               18.9200   19.0200   -0.1000   -0.5258
元大新興亞洲基金                                             10.9700   10.9700    0.0000    0.0000
元大萬泰基金                                                 14.5010   14.5005    0.0005    0.0035
元大經貿基金                                                 26.5500   26.7700   -0.2200   -0.8218
元大雙盈基金                                                 21.7100   21.7100    0.0000    0.0000
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日盛上選基金                                                 24.4600   24.6900   -0.2300   -0.9316
日盛大中華基金                                                6.5700    6.6000   -0.0300   -0.4546
日盛小而美基金                                               13.5200   13.6100   -0.0900   -0.6613
日盛日盛基金                                                 11.4300   11.4600   -0.0300   -0.2618
日盛全球抗暖化基金                                            7.9500    7.9200    0.0300    0.3788
日盛全球金融資產證券化基金                                   10.3286   10.3252    0.0034    0.0329
日盛亞洲星鑽基金                                             13.9600   14.0400   -0.0800   -0.5698
日盛金緻招牌組合基金                                         10.1200   10.1100    0.0100    0.0989
日盛首選基金                                                  9.0900    9.1400   -0.0500   -0.5471
日盛高科技基金                                                9.7300    9.7900   -0.0600   -0.6129
日盛債券基金                                                 14.1534   14.1529    0.0005    0.0035
日盛新台商基金                                               27.4400   27.6200   -0.1800   -0.6517
日盛精選五虎基金                                             18.6600   18.8900   -0.2300   -1.2176
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台新大中華基金                                               10.6800   10.7000   -0.0200   -0.1869
台新中國精選中小基金                                         10.5700   10.5500    0.0200    0.1896
台新主流基金                                                 10.0900   10.1000   -0.0100   -0.0990
台新台新基金                                                  8.6500    8.7000   -0.0500   -0.5747
台新全球ETF組合基金                                          10.9753   10.8642    0.1111    1.0226
台新真吉利基金                                               10.6557   10.6553    0.0004    0.0038
台新高股息平衡基金                                           13.8086   13.8604   -0.0518   -0.3737
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台壽保台灣新趨勢基金                                         13.6100   13.7300   -0.1200   -0.8740
台壽保亞太不動產化基金A                                       7.4800    7.4800    0.0000    0.0000
台壽保亞太不動產化基金B                                       7.1400    7.1400    0.0000    0.0000
台壽保所羅門債券基金                                         12.0929   12.0925    0.0004    0.0033
台壽保阿波羅基金                                              8.7300    8.7800   -0.0500   -0.5695
台壽保美邦債券基金                                           11.7188   11.7185    0.0003    0.0026
台壽保閣來寶全球組合基金                                     11.5800   11.5700    0.0100    0.0864
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台灣工銀1699債券基金       &nbs