[表一5] 國內基金淨值一覽表

 基金名稱                                                   99/10/20  99/10/19  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                               20.0600   19.9200    0.1400    0.7028
元大全球公用能源效率基金-不配息型                             8.0200    7.9900    0.0300    0.3755
元大全球公用能源效率基金-配息型                               7.4000    7.3700    0.0300    0.4071
元大全球地產建設入息基金-不配息型                             7.0500    7.0300    0.0200    0.2845
元大全球地產建設入息基金-配息型                               6.5000    6.4800    0.0200    0.3086
元大全球成長基金                                             14.8500   14.8500    0.0000    0.0000
元大全球組合基金                                             12.3380   12.3202    0.0178    0.1445
元大全球通訊基金                                              4.6200    4.6400   -0.0200   -0.4310
元大全球短期收益基金                                         10.1101   10.1110   -0.0009   -0.0089
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                                         15.7700   15.8500   -0.0800   -0.5047
元大全球滿意入息基金-不配息型                                10.8900   10.9100   -0.0200   -0.1833
元大全球滿意入息基金-配息型                                   9.3500    9.3800   -0.0300   -0.3198
元大印度基金                                                 11.3000   11.2900    0.0100    0.0886
元大多元基金                                                 11.0800   10.9600    0.1200    1.0949
元大多多基金                                                 19.9000   19.7400    0.1600    0.8105
元大多福基金                                                 43.1900   42.7100    0.4800    1.1239
元大亞太成長基金                                             12.5200   12.4600    0.0600    0.4815
元大卓越基金                                                 38.1900   37.8400    0.3500    0.9250
元大店頭基金                                                  8.0600    7.9000    0.1600    2.0253
元大泛歐成長基金                                              9.7200    9.7100    0.0100    0.1030
元大高科技基金                                               14.4900   14.2100    0.2800    1.9704
元大強勢配置平衡基金                                          9.7700    9.7700    0.0000    0.0000
元大華夏中小基金                                             10.0000   10.0000    0.0000    0.0000
元大新中國基金                                               10.4900   10.4300    0.0600    0.5753
元大新主流基金                                               18.9800   18.8700    0.1100    0.5829
元大新興亞洲基金                                             11.0600   11.0200    0.0400    0.3630
元大萬泰基金                                                 14.5024   14.5023    0.0001    0.0007
元大經貿基金                                                 26.5400   26.3100    0.2300    0.8742
元大雙盈基金                                                 21.7700   21.6800    0.0900    0.4151
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日盛上選基金                                                 24.2200   23.8700    0.3500    1.4663
日盛大中華基金                                                6.5000    6.4900    0.0100    0.1541
日盛小而美基金                                               13.5400   13.3500    0.1900    1.4232
日盛日盛基金                                                 11.4300   11.2700    0.1600    1.4197
日盛全球抗暖化基金                                            7.8500    7.9800   -0.1300   -1.6291
日盛全球金融資產證券化基金                                   10.3209   10.3235   -0.0026   -0.0252
日盛亞洲星鑽基金                                             13.8400   13.8100    0.0300    0.2172
日盛金緻招牌組合基金                                         10.1100   10.1100    0.0000    0.0000
日盛首選基金                                                  9.0200    8.8800    0.1400    1.5766
日盛高科技基金                                                9.7700    9.6100    0.1600    1.6649
日盛債券基金                                                 14.1550   14.1548    0.0002    0.0014
日盛新台商基金                                               27.5600   27.1600    0.4000    1.4728
日盛精選五虎基金                                             18.5900   18.3700    0.2200    1.1976
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台新大中華基金                                               11.0200   10.8800    0.1400    1.2868
台新中國精選中小基金                                         10.8200   10.6800    0.1400    1.3109
台新主流基金                                                  9.9300    9.8400    0.0900    0.9146
台新台新基金                                                  8.5400    8.4600    0.0800    0.9456
台新全球ETF組合基金                                          10.8612   11.0050   -0.1438   -1.3067
台新真吉利基金                                               10.6569   10.6568    0.0001    0.0009
台新高股息平衡基金                                           13.7113   13.6441    0.0672    0.4925
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台壽保台灣新趨勢基金                                         13.4000   13.3200    0.0800    0.6006
台壽保亞太不動產化基金A                                       7.5100    7.4900    0.0200    0.2670
台壽保亞太不動產化基金B                                       7.1700    7.1400    0.0300    0.4202
台壽保所羅門債券基金                                         12.0942   12.0941    0.0001    0.0008
台壽保阿波羅基金                                              8.6200    8.5400    0.0800    0.9368
台壽保美邦債券基金                         &amp