[表一5] 國內基金淨值一覽表

 基金名稱                                                 99/07/14  99/07/13  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                             17.9900   17.8000    0.1900    1.0674
元大全球公用能源效率基金-不配息型                           7.9700    7.9600    0.0100    0.1256
元大全球公用能源效率基金-配息型                             7.4000    7.3900    0.0100    0.1353
元大全球地產建設入息基金-不配息型                           6.8200    6.7600    0.0600    0.8876
元大全球地產建設入息基金-配息型                             6.3000    6.2400    0.0600    0.9615
元大全球成長基金                                           13.9500   13.9300    0.0200    0.1436
元大全球組合基金                                           12.7196   12.7300   -0.0104   -0.0817
元大全球通訊基金                                            4.5100    4.4700    0.0400    0.8949
元大全球短期收益基金                                       10.0882   10.0941   -0.0059   -0.0585
元大全球新能源基金                                         10.0200   10.0600   -0.0400   -0.3976
元大全球農業商機基金                                       13.8100   13.7200    0.0900    0.6560
元大全球滿意入息基金-不配息型                              10.9400   10.9400    0.0000    0.0000
元大全球滿意入息基金-配息型                                 9.5000    9.5000    0.0000    0.0000
元大印度基金                                               10.1600   10.1500    0.0100    0.0985
元大多元基金                                               10.3200   10.1400    0.1800    1.7752
元大多多基金                                               18.6300   18.4600    0.1700    0.9209
元大多福基金                                               40.2800   40.0300    0.2500    0.6245
元大亞太成長基金                                           10.7900   10.8000   -0.0100   -0.0926
元大卓越基金                                               34.9900   34.4800    0.5100    1.4791
元大店頭基金                                                7.7900    7.7000    0.0900    1.1688
元大泛歐成長基金                                            9.5000    9.4600    0.0400    0.4228
元大高科技基金                                             14.4900   14.2900    0.2000    1.3996
元大強勢配置平衡基金                                        9.8100    9.8200   -0.0100   -0.1018
元大新中國基金                                              9.4800    9.5100   -0.0300   -0.3155
元大新主流基金                                             17.3200   17.1500    0.1700    0.9913
元大新興亞洲基金                                            9.5400    9.5300    0.0100    0.1049
元大萬泰基金                                               14.4885   14.4884    0.0001    0.0007
元大經貿基金                                               24.8700   24.5200    0.3500    1.4274
元大雙盈基金                                               20.7700   20.6900    0.0800    0.3867
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日盛上選基金                                               23.3400   23.1900    0.1500    0.6468
日盛大中華基金                                              6.2700    6.2600    0.0100    0.1597
日盛小而美基金                                             13.1000   13.0400    0.0600    0.4601
日盛日盛基金                                               11.0500   10.9700    0.0800    0.7293
日盛全球抗暖化基金                                          7.7200    7.6100    0.1100    1.4455
日盛全球金融資產證券化基金                                 10.3728   10.3696    0.0032    0.0309
日盛全球優勢貨幣市場基金                                   10.0301   10.0398   -0.0097   -0.0966
日盛亞洲星鑽基金                                           13.3100   13.3500   -0.0400   -0.2996
日盛金緻招牌組合基金                                       10.0000   10.0000    0.0000    0.0000
日盛首選基金                                                8.7700    8.7100    0.0600    0.6889
日盛高科技基金                                              9.6900    9.6300    0.0600    0.6231
日盛債券基金                                               14.1398   14.1396    0.0002    0.0014
日盛新台商基金                                             27.4700   27.3300    0.1400    0.5123
日盛精選五虎基金                                           18.9000   18.6900    0.2100    1.1236
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台新大中華基金                                              9.6100    9.6500   -0.0400   -0.4145
台新主流基金                                                9.1900    9.0500    0.1400    1.5470
台新台新基金                                                7.8500    7.7100    0.1400    1.8158
台新全球ETF組合基金                                        10.6142   10.6355   -0.0213   -0.2003
台新真吉利基金                                             10.6454   10.6453    0.0001    0.0009
台新高股息平衡基金                                         12.8507   12.7552    0.0955    0.7487
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台壽保台灣新趨勢基金                                       12.5600   12.3700    0.1900    1.5360
台壽保亞太不動產化基金A                                     6.6800    6.6800    0.0000    0.0000
台壽保亞太不動產化基金B                                     6.4000    6.4000    0.0000    0.0000
台壽保所羅門債券基金                                       12.0824   12.0823    0.0001    0.0008
台壽保阿波羅基金                                            8.1400    8.0500    0.0900    1.1180
台壽保美邦債券基金                                         11.7118   11.7118    0.0000    0.0000
台壽保閣來寶全球組合基金                                   11.1600   11.1300    0.0300    0.2695
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台灣工銀1699債券基金                                       12.9167   12.9165    0.0002    0.0016
台灣工銀2000高科技基金                                &amp