[表一5] 國內基金淨值一覽表

 基金名稱                                                   99/11/11  99/11/10  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                               20.3600   20.2300    0.1300    0.6426
元大全球公用能源效率基金-不配息型                             7.9400    7.9700   -0.0300   -0.3764
元大全球公用能源效率基金-配息型                               7.3000    7.3400   -0.0400   -0.5450
元大全球地產建設入息基金-不配息型                             6.8800    6.8800    0.0000    0.0000
元大全球地產建設入息基金-配息型                               6.3200    6.3100    0.0100    0.1585
元大全球成長基金                                             15.3800   15.4100   -0.0300   -0.1947
元大全球組合基金                                             12.1057   12.1155   -0.0098   -0.0809
元大全球通訊基金                                              4.7200    4.7500   -0.0300   -0.6316
元大全球短期收益基金                                         10.1011   10.1101   -0.0090   -0.0890
元大全球農業商機基金                                         16.5500   16.5900   -0.0400   -0.2411
元大全球滿意入息基金-不配息型                                10.9100   10.8700    0.0400    0.3680
元大全球滿意入息基金-配息型                                   9.2800    9.2500    0.0300    0.3243
元大印度基金                                                 12.0500   11.9400    0.1100    0.9213
元大多元基金                                                 11.5400   11.5600   -0.0200   -0.1730
元大多多基金                                                 19.9600   19.8900    0.0700    0.3519
元大多福基金                                                 43.0600   42.6800    0.3800    0.8904
元大亞太成長基金                                             13.2500   13.2700   -0.0200   -0.1507
元大卓越基金                                                 39.6100   39.6500   -0.0400   -0.1009
元大店頭基金                                                  7.9200    7.8500    0.0700    0.8917
元大泛歐成長基金                                              9.6400    9.7300   -0.0900   -0.9250
元大高科技基金                                               14.6100   14.6000    0.0100    0.0685
元大華夏中小基金                                              9.9900   10.0000   -0.0100   -0.1000
元大新中國基金                                               10.8200   10.8500   -0.0300   -0.2765
元大新主流基金                                               19.3600   19.2900    0.0700    0.3629
元大新興亞洲基金                                             11.7000   11.6900    0.0100    0.0855
元大萬泰基金                                                 14.5062   14.5060    0.0002    0.0014
元大經貿基金                                                 26.9900   26.9000    0.0900    0.3346
元大雙盈基金                                                 21.5800   21.5800    0.0000    0.0000
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日盛上選基金                                                 23.9900   23.7600    0.2300    0.9680
日盛大中華基金                                                6.7200    6.7400   -0.0200   -0.2967
日盛小而美基金                                               13.2700   13.1300    0.1400    1.0663
日盛日盛基金                                                 11.2600   11.1900    0.0700    0.6256
日盛全球抗暖化基金                                            7.8600    7.8700   -0.0100   -0.1271
日盛全球金融資產證券化基金                                   10.2993   10.2968    0.0025    0.0243
日盛亞洲星鑽基金                                             14.3300   14.3700   -0.0400   -0.2784
日盛金緻招牌組合基金                                         10.1700   10.2200   -0.0500   -0.4892
日盛首選基金                                                  9.0300    9.0200    0.0100    0.1109
日盛高科技基金                                                9.5900    9.5200    0.0700    0.7353
日盛債券基金                                                 14.1590   14.1588    0.0002    0.0014
日盛新台商基金                                               27.0800   26.8100    0.2700    1.0071
日盛精選五虎基金                                             19.1600   19.1000    0.0600    0.3141
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台新大中華基金                                               11.3100   11.2600    0.0500    0.4441
台新中國精選中小基金                                         11.0300   10.9500    0.0800    0.7306
台新主流基金                                                 10.0400   10.0100    0.0300    0.2997
台新台新基金                                                  8.8700    8.8300    0.0400    0.4530
台新全球ETF組合基金                                          11.2175   11.2298   -0.0123   -0.1095
台新真吉利基金                                               10.6600   10.6598    0.0002    0.0019
台新高股息平衡基金                                           13.7825   13.7210    0.0615    0.4482
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台壽保台灣新趨勢基金                                         13.3500   13.3200    0.0300    0.2252
台壽保亞太不動產化基金A                                       7.5500    7.5900   -0.0400   -0.5270
台壽保亞太不動產化基金B                                       7.2000    7.2400   -0.0400   -0.5525
台壽保所羅門債券基金                                         12.0972   12.0971    0.0001    0.0008
台壽保阿波羅基金                                              8.6300    8.5900    0.0400    0.4657
台壽保美邦債券基金                                           11.7211   11.7210    0.0001    0.0009
台壽保閣來寶全球組合基金                                     11.6600   11.6700   -0.0100   -0.0857
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台灣工銀1699債券基金                                         12.9337   12.9335&a