[表一5] 國內基金淨值一覽表

 基金名稱                                                  99/08/18  99/08/17  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                              19.8700   20.0100   -0.1400   -0.6997
元大全球公用能源效率基金-不配息型                            8.1600    8.1500    0.0100    0.1227
元大全球公用能源效率基金-配息型                              7.5700    7.5600    0.0100    0.1323
元大全球地產建設入息基金-不配息型                            6.8600    6.8100    0.0500    0.7342
元大全球地產建設入息基金-配息型                              6.3200    6.2800    0.0400    0.6369
元大全球成長基金                                            14.5200   14.4800    0.0400    0.2762
元大全球組合基金                                            12.9630   13.0106   -0.0476   -0.3659
元大全球通訊基金                                             4.4600    4.4300    0.0300    0.6772
元大全球短期收益基金                                        10.1422   10.1432   -0.0010   -0.0099
元大全球新能源基金                                          10.2700   10.2200    0.0500    0.4892
元大全球農業商機基金                                        14.7600   14.3500    0.4100    2.8571
元大全球滿意入息基金-不配息型                               10.9600   10.9700   -0.0100   -0.0912
元大全球滿意入息基金-配息型                                  9.4300    9.4400   -0.0100   -0.1059
元大印度基金                                                10.5300   10.4500    0.0800    0.7656
元大多元基金                                                10.7400   10.7500   -0.0100   -0.0930
元大多多基金                                                19.4000   19.5500   -0.1500   -0.7673
元大多福基金                                                42.0200   42.0400   -0.0200   -0.0476
元大亞太成長基金                                            11.2500   11.1700    0.0800    0.7162
元大卓越基金                                                36.8000   36.8900   -0.0900   -0.2440
元大店頭基金                                                 8.2500    8.2300    0.0200    0.2430
元大泛歐成長基金                                             9.5600    9.5100    0.0500    0.5258
元大高科技基金                                              14.9900   15.0000   -0.0100   -0.0667
元大強勢配置平衡基金                                         9.8700    9.8700    0.0000    0.0000
元大新中國基金                                               9.8700    9.8600    0.0100    0.1014
元大新主流基金                                              18.1700   18.2900   -0.1200   -0.6561
元大新興亞洲基金                                             9.9200    9.8600    0.0600    0.6085
元大萬泰基金                                                14.4932   14.4931    0.0001    0.0007
元大經貿基金                                                25.9800   26.0300   -0.0500   -0.1921
元大雙盈基金                                                21.1600   21.2600   -0.1000   -0.4704
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日盛上選基金                                                24.2000   24.1500    0.0500    0.2070
日盛大中華基金                                               6.3100    6.2900    0.0200    0.3180
日盛小而美基金                                              13.6500   13.6400    0.0100    0.0733
日盛日盛基金                                                11.5700   11.5600    0.0100    0.0865
日盛全球抗暖化基金                                           7.6800    7.5600    0.1200    1.5873
日盛全球金融資產證券化基金                                  10.3821   10.3869   -0.0048   -0.0462
日盛全球優勢貨幣市場基金                                    10.0484   10.0193    0.0291    0.2904
日盛亞洲星鑽基金                                            13.5000   13.4700    0.0300    0.2227
日盛金緻招牌組合基金                                        10.0300   10.0300    0.0000    0.0000
日盛首選基金                                                 9.0800    9.0800    0.0000    0.0000
日盛高科技基金                                               9.9500    9.9600   -0.0100   -0.1004
日盛債券基金                                                14.1448   14.1447    0.0001    0.0007
日盛新台商基金                                              28.8200   28.7800    0.0400    0.1390
日盛精選五虎基金                                            20.0200   19.9900    0.0300    0.1501
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台新大中華基金                                               9.9700    9.9400    0.0300    0.3018
台新中國精選中小基金                                        10.0200   10.0200    0.0000    0.0000
台新主流基金                                                 9.6600    9.7300   -0.0700   -0.7194
台新台新基金                                                 8.5000    8.5700   -0.0700   -0.8168
台新全球ETF組合基金                                         10.7967   10.7857    0.0110    0.1020
台新真吉利基金                                              10.6492   10.6491    0.0001    0.0009
台新高股息平衡基金                                          13.1304   13.1168    0.0136    0.1037
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台壽保台灣新趨勢基金                                        13.5600   13.5200    0.0400    0.2959
台壽保亞太不動產化基金A                                      6.9800    6.8800    0.1000    1.4535
台壽保亞太不動產化基金B                                      6.6800    6.5900    0.0900    1.3657
台壽保所羅門債券基金                                        12.0862   12.0861    0.0001    0.0008
台壽保阿波羅基金                                             8.8000    8.7800    0.0200    0.2278
台壽保美邦債券基金                                          11.7142   11.7142    0.0000    0.0000
台壽保閣來寶全球組合基金                                    11.3200   11.3200    0.0000    0.0000&l