[表一5] 國內基金淨值一覽表

 基金名稱                                                   99/10/15  99/10/14  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                               20.2500   20.1800    0.0700    0.3469
元大全球公用能源效率基金-不配息型                             7.9800    8.0000   -0.0200   -0.2500
元大全球公用能源效率基金-配息型                               7.3600    7.3800   -0.0200   -0.2710
元大全球地產建設入息基金-不配息型                             7.0600    7.0700   -0.0100   -0.1414
元大全球地產建設入息基金-配息型                               6.5100    6.5200   -0.0100   -0.1534
元大全球成長基金                                             14.8900   14.8600    0.0300    0.2019
元大全球組合基金                                             12.3246   12.4750   -0.1504   -1.2056
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                                         10.1249   10.1761   -0.0512   -0.5031
元大全球新能源基金                                           10.2600   10.2600    0.0000    0.0000
元大全球農業商機基金                                         15.9500   15.9600   -0.0100   -0.0627
元大全球滿意入息基金-不配息型                                10.8900   10.9500   -0.0600   -0.5480
元大全球滿意入息基金-配息型                                   9.3600    9.4100   -0.0500   -0.5314
元大印度基金                                                 11.5300   11.4600    0.0700    0.6108
元大多元基金                                                 11.1800   11.2100   -0.0300   -0.2676
元大多多基金                                                 20.0800   20.0700    0.0100    0.0498
元大多福基金                                                 43.2400   43.2800   -0.0400   -0.0924
元大亞太成長基金                                             12.5000   12.4100    0.0900    0.7252
元大卓越基金                                                 38.4900   38.3700    0.1200    0.3127
元大店頭基金                                                  8.0100    8.1200   -0.1100   -1.3547
元大泛歐成長基金                                              9.7900    9.8400   -0.0500   -0.5081
元大高科技基金                                               14.4500   14.6900   -0.2400   -1.6338
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                                               10.6400   10.6400    0.0000    0.0000
元大新主流基金                                               19.0900   19.0300    0.0600    0.3153
元大新興亞洲基金                                             11.0800   11.0700    0.0100    0.0903
元大萬泰基金                                                 14.5016   14.5014    0.0002    0.0014
元大經貿基金                                                 26.7300   26.7600   -0.0300   -0.1121
元大雙盈基金                                                 21.8600   21.8700   -0.0100   -0.0457
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日盛上選基金                                                 24.3200   24.5300   -0.2100   -0.8561
日盛大中華基金                                                6.5900    6.6100   -0.0200   -0.3026
日盛小而美基金                                               13.5500   13.7000   -0.1500   -1.0949
日盛日盛基金                                                 11.4900   11.6000   -0.1100   -0.9483
日盛全球抗暖化基金                                            8.0200    8.0200    0.0000    0.0000
日盛全球金融資產證券化基金                                   10.3205   10.3592   -0.0387   -0.3736
日盛亞洲星鑽基金                                             13.9500   14.0700   -0.1200   -0.8529
日盛金緻招牌組合基金                                         10.1200   10.1400   -0.0200   -0.1972
日盛首選基金                                                  9.0900    9.1500   -0.0600   -0.6557
日盛高科技基金                                                9.7600    9.8600   -0.1000   -1.0142
日盛債券基金                                                 14.1541   14.1539    0.0002    0.0014
日盛新台商基金                                               27.5900   27.7600   -0.1700   -0.6124
日盛精選五虎基金                                             18.8100   18.8600   -0.0500   -0.2651
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台新大中華基金                                               11.0300   10.9300    0.1000    0.9149
台新中國精選中小基金                                         10.7700   10.8100   -0.0400   -0.3700
台新主流基金                                                 10.0300   10.1000   -0.0700   -0.6931
台新台新基金                                                  8.6500    8.6300    0.0200    0.2318
台新全球ETF組合基金                                          11.0396   11.0868   -0.0472   -0.4257
台新真吉利基金                                               10.6562   10.6561    0.0001    0.0009
台新高股息平衡基金                                           13.8216   13.8226   -0.0010   -0.0072
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台壽保台灣新趨勢基金                                         13.6600   13.7400   -0.0800   -0.5822
台壽保亞太不動產化基金A                                       7.5700    7.5000    0.0700    0.9333
台壽保亞太不動產化基金B                                       7.2200    7.1600    0.0600    0.8380
台壽保所羅門債券基金                                         12.0935   12.0934    0.0001    0.0008
台壽保阿波羅基金                                              8.7700    8.8000   -0.0300   -0.3409
台壽保美邦債券基金                                           11.7191   11.7191    0.0000    0.0000
台壽保閣來寶全球組合基金                                     11.6400   11.6100    0.0300    0.2584
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台灣工銀1699債券基金             &a