[表一5] 國內基金淨值一覽表

 基金名稱                                                 99/07/08  99/07/07  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                             17.8900   17.8400    0.0500    0.2803
元大全球公用能源效率基金-不配息型                           7.9000    7.8100    0.0900    1.1524
元大全球公用能源效率基金-配息型                             7.3400    7.2400    0.1000    1.3812
元大全球地產建設入息基金-不配息型                           6.6000    6.5200    0.0800    1.2270
元大全球地產建設入息基金-配息型                             6.0800    6.0000    0.0800    1.3333
元大全球成長基金                                           13.8200   13.7300    0.0900    0.6555
元大全球組合基金                                           12.7179   12.7389   -0.0210   -0.1649
元大全球通訊基金                                            4.4000    4.3600    0.0400    0.9174
元大全球短期收益基金                                       10.0740   10.0744   -0.0004   -0.0040
元大全球新能源基金                                         10.0800   10.0900   -0.0100   -0.0991
元大全球農業商機基金                                       13.5300   13.4700    0.0600    0.4454
元大全球滿意入息基金-不配息型                              10.8800   10.8500    0.0300    0.2765
元大全球滿意入息基金-配息型                                 9.4400    9.4200    0.0200    0.2123
元大印度基金                                                9.9700   10.0300   -0.0600   -0.5982
元大多元基金                                               10.1300   10.0100    0.1200    1.1988
元大多多基金                                               18.5100   18.4000    0.1100    0.5978
元大多福基金                                               40.0500   39.7500    0.3000    0.7547
元大亞太成長基金                                           10.6800   10.6700    0.0100    0.0937
元大卓越基金                                               34.5300   34.1500    0.3800    1.1127
元大店頭基金                                                7.6700    7.5800    0.0900    1.1873
元大泛歐成長基金                                            9.3500    9.3000    0.0500    0.5376
元大高科技基金                                             14.2100   13.9800    0.2300    1.6452
元大強勢配置平衡基金                                        9.8300    9.8300    0.0000    0.0000
元大組合交易平衡基金                                        9.6700    9.6700    0.0000    0.0000
元大新中國基金                                              9.2700    9.2900   -0.0200   -0.2153
元大新主流基金                                             17.2200   17.1300    0.0900    0.5254
元大新興亞洲基金                                            9.4100    9.4000    0.0100    0.1064
元大萬泰基金                                               14.4878   14.4877    0.0001    0.0007
元大經貿基金                                               24.3800   24.1700    0.2100    0.8689
元大雙盈基金                                               20.7100   20.7100    0.0000    0.0000
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日盛上選基金                                               23.1500   22.9000    0.2500    1.0917
日盛大中華基金                                              6.1400    6.2000   -0.0600   -0.9677
日盛小而美基金                                             13.0800   12.9500    0.1300    1.0039
日盛日盛基金                                               11.0200   10.9200    0.1000    0.9158
日盛全球抗暖化基金                                          7.5700    7.4100    0.1600    2.1592
日盛全球金融資產證券化基金                                 10.3593   10.3523    0.0070    0.0676
日盛全球優勢貨幣市場基金                                   10.0324   10.0461   -0.0137   -0.1364
日盛亞洲星鑽基金                                           12.9700   13.1000   -0.1300   -0.9924
日盛首選基金                                                8.7600    8.6600    0.1000    1.1547
日盛高科技基金                                              9.6500    9.5300    0.1200    1.2592
日盛債券基金                                               14.1389   14.1388    0.0001    0.0007
日盛新台商基金                                             27.4200   27.0100    0.4100    1.5180
日盛精選五虎基金                                           18.7100   18.5800    0.1300    0.6997
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台新大中華基金                                              9.3500    9.3300    0.0200    0.2144
台新主流基金                                                9.0100    8.9300    0.0800    0.8959
台新台新基金                                                7.7300    7.6900    0.0400    0.5202
台新全球ETF組合基金                                        10.5635   10.5509    0.0126    0.1194
台新真吉利基金                                             10.6448   10.6447    0.0001    0.0009
台新高股息平衡基金                                         12.7212   12.6975    0.0237    0.1867
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台壽保台灣新趨勢基金                                       12.4100   12.3000    0.1100    0.8943
台壽保亞太不動產化基金A                                     6.5700    6.5300    0.0400    0.6126
台壽保亞太不動產化基金B                                     6.2900    6.2600    0.0300    0.4792
台壽保所羅門債券基金                                       12.0818   12.0817    0.0001    0.0008
台壽保阿波羅基金                                            7.9700    7.9300    0.0400    0.5044
台壽保美邦債券基金                                         11.7114   11.7114    0.0000    0.0000
台壽保閣來寶全球組合基金                                   11.0800   11.0400    0.0400    0.3623
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台灣工銀1699債券基金                                       12.9159   12.9158    0.0001    0.0008
台灣工銀2000高科技基金                          &