[表一5] 國內基金淨值一覽表

 基金名稱                                                  99/08/16  99/08/13  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                              20.0700   19.6900    0.3800    1.9299
元大全球公用能源效率基金-不配息型                            8.1500    8.1400    0.0100    0.1229
元大全球公用能源效率基金-配息型                              7.5700    7.5500    0.0200    0.2649
元大全球地產建設入息基金-不配息型                            6.8300    6.8100    0.0200    0.2937
元大全球地產建設入息基金-配息型                              6.2900    6.2700    0.0200    0.3190
元大全球成長基金                                            14.4100   14.3700    0.0400    0.2784
元大全球組合基金                                            12.8887   12.8464    0.0423    0.3293
元大全球通訊基金                                             4.4300    4.4300    0.0000    0.0000
元大全球短期收益基金                                        10.1389   10.1478   -0.0089   -0.0877
元大全球新能源基金                                          10.1900   10.2000   -0.0100   -0.0980
元大全球農業商機基金                                        14.3300   14.3300    0.0000    0.0000
元大全球滿意入息基金-不配息型                               10.9500   10.9400    0.0100    0.0914
元大全球滿意入息基金-配息型                                  9.4200    9.4100    0.0100    0.1063
元大印度基金                                                10.4600   10.3600    0.1000    0.9653
元大多元基金                                                10.7600   10.7100    0.0500    0.4669
元大多多基金                                                19.5700   19.2600    0.3100    1.6096
元大多福基金                                                41.7600   41.3400    0.4200    1.0160
元大亞太成長基金                                            11.1300   11.0400    0.0900    0.8152
元大卓越基金                                                36.9200   36.5400    0.3800    1.0400
元大店頭基金                                                 8.1900    8.1000    0.0900    1.1111
元大泛歐成長基金                                             9.5400    9.5400    0.0000    0.0000
元大高科技基金                                              14.9200   14.7600    0.1600    1.0840
元大強勢配置平衡基金                                         9.8600    9.8500    0.0100    0.1015
元大新中國基金                                               9.8100    9.7000    0.1100    1.1340
元大新主流基金                                              18.3500   18.0900    0.2600    1.4373
元大新興亞洲基金                                             9.7900    9.7400    0.0500    0.5134
元大萬泰基金                                                14.4929   14.4925    0.0004    0.0028
元大經貿基金                                                25.9900   25.8100    0.1800    0.6974
元大雙盈基金                                                21.3200   21.2300    0.0900    0.4239
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日盛上選基金                                                24.1100   23.9400    0.1700    0.7101
日盛大中華基金                                               6.3200    6.2300    0.0900    1.4446
日盛小而美基金                                              13.5900   13.5000    0.0900    0.6667
日盛日盛基金                                                11.5100   11.3800    0.1300    1.1424
日盛全球抗暖化基金                                           7.5200    7.5600   -0.0400   -0.5291
日盛全球金融資產證券化基金                                  10.4064   10.3982    0.0082    0.0789
日盛全球優勢貨幣市場基金                                    10.0093   10.0251   -0.0158   -0.1576
日盛亞洲星鑽基金                                            13.5500   13.3700    0.1800    1.3463
日盛金緻招牌組合基金                                        10.0300   10.0300    0.0000    0.0000
日盛首選基金                                                 9.0700    8.9400    0.1300    1.4541
日盛高科技基金                                               9.9300    9.8800    0.0500    0.5061
日盛債券基金                                                14.1445   14.1441    0.0004    0.0028
日盛新台商基金                                              28.6900   28.6500    0.0400    0.1396
日盛精選五虎基金                                            19.9400   19.7500    0.1900    0.9620
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台新大中華基金                                               9.9100    9.7900    0.1200    1.2257
台新中國精選中小基金                                        10.0200   10.0000    0.0200    0.2000
台新主流基金                                                 9.7500    9.6100    0.1400    1.4568
台新台新基金                                                 8.5500    8.4300    0.1200    1.4235
台新全球ETF組合基金                                         10.7197   10.6659    0.0538    0.5044
台新真吉利基金                                              10.6490   10.6487    0.0003    0.0028
台新高股息平衡基金                                          13.1349   13.1227    0.0122    0.0930
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台壽保台灣新趨勢基金                                        13.5600   13.3800    0.1800    1.3453
台壽保亞太不動產化基金A                                      6.9200    6.9100    0.0100    0.1447
台壽保亞太不動產化基金B                                      6.6200    6.6200    0.0000    0.0000
台壽保所羅門債券基金                                        12.0860   12.0856    0.0004    0.0033
台壽保阿波羅基金                                             8.8200    8.7300    0.0900    1.0309
台壽保美邦債券基金                                          11.7141   11.7138    0.0003    0.0026
台壽保閣來寶全球組合基金                      &nbs