[表一5] 國內基金淨值一覽表

 基金名稱                                                   99/09/23  99/09/21  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                               19.9800   20.0000   -0.0200   -0.1000
元大全球公用能源效率基金-不配息型                             8.1700    8.2200   -0.0500   -0.6083
元大全球公用能源效率基金-配息型                               7.5700    7.6100   -0.0400   -0.5256
元大全球地產建設入息基金-不配息型                             7.0600    7.0900   -0.0300   -0.4231
元大全球地產建設入息基金-配息型                               6.5200    6.5500   -0.0300   -0.4580
元大全球成長基金                                             14.9000   14.8200    0.0800    0.5398
元大全球組合基金                                             12.7331   12.6476    0.0855    0.6760
元大全球通訊基金                                              4.5800    4.5800    0.0000    0.0000
元大全球短期收益基金                                         10.1815   10.1750    0.0065    0.0639
元大全球新能源基金                                           10.2800   10.2800    0.0000    0.0000
元大全球農業商機基金                                         15.3800   15.4500   -0.0700   -0.4531
元大全球滿意入息基金-不配息型                                11.0000   11.0100   -0.0100   -0.0908
元大全球滿意入息基金-配息型                                   9.4700    9.4800   -0.0100   -0.1055
元大印度基金                                                 11.1100   11.2400   -0.1300   -1.1566
元大多元基金                                                 11.1900   11.1700    0.0200    0.1791
元大多多基金                                                 19.8900   19.9000   -0.0100   -0.0503
元大多福基金                                                 43.4400   43.2900    0.1500    0.3465
元大亞太成長基金                                             12.0700   12.1100   -0.0400   -0.3303
元大卓越基金                                                 38.3000   38.3600   -0.0600   -0.1564
元大店頭基金                                                  8.4200    8.3500    0.0700    0.8383
元大泛歐成長基金                                              9.7000    9.7800   -0.0800   -0.8180
元大高科技基金                                               15.3600   15.2800    0.0800    0.5236
元大強勢配置平衡基金                                          9.7700    9.7800   -0.0100   -0.1023
元大新中國基金                                               10.3500   10.3000    0.0500    0.4854
元大新主流基金                                               18.7000   18.7000    0.0000    0.0000
元大新興亞洲基金                                             10.7700   10.8100   -0.0400   -0.3700
元大萬泰基金                                                 14.4982   14.4979    0.0003    0.0021
元大經貿基金                                                 26.8700   26.7600    0.1100    0.4111
元大雙盈基金                                                 21.5300   21.5200    0.0100    0.0465
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日盛上選基金                                                 24.7500   24.5800    0.1700    0.6916
日盛大中華基金                                                6.4700    6.4500    0.0200    0.3101
日盛小而美基金                                               13.8700   13.7300    0.1400    1.0197
日盛日盛基金                                                 11.6700   11.5800    0.0900    0.7772
日盛全球抗暖化基金                                            7.8500    7.8700   -0.0200   -0.2541
日盛全球金融資產證券化基金                                   10.3184   10.3123    0.0061    0.0592
日盛全球優勢貨幣市場基金                                     10.0725   10.0722    0.0003    0.0030
日盛亞洲星鑽基金                                             13.7700   13.7000    0.0700    0.5110
日盛金緻招牌組合基金                                         10.0800   10.0600    0.0200    0.1988
日盛首選基金                                                  9.3000    9.2400    0.0600    0.6494
日盛高科技基金                                               10.0300    9.9800    0.0500    0.5010
日盛債券基金                                                 14.1505   14.1502    0.0003    0.0021
日盛新台商基金                                               28.7500   28.5500    0.2000    0.7005
日盛精選五虎基金                                             20.1400   19.9500    0.1900    0.9524
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台新大中華基金                                               10.5200   10.5300   -0.0100   -0.0950
台新中國精選中小基金                                         10.3800   10.3500    0.0300    0.2899
台新主流基金                                                 10.0200    9.9900    0.0300    0.3003
台新台新基金                                                  8.5300    8.5500   -0.0200   -0.2339
台新全球ETF組合基金                                          10.7638   10.7942   -0.0304   -0.2816
台新真吉利基金                                               10.6535   10.6532    0.0003    0.0028
台新高股息平衡基金                                           13.5169   13.5241   -0.0072   -0.0532
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台壽保台灣新趨勢基金                                         13.9900   13.9700    0.0200    0.1432
台壽保亞太不動產化基金A                                       7.3400    7.3000    0.0400    0.5480
台壽保亞太不動產化基金B                                       7.0100    6.9900    0.0200    0.2861
台壽保所羅門債券基金                                         12.0905   12.0902    0.0003    0.0025
台壽保阿波羅基金                                              9.0000    9.0000    0.0000    0.0000
台壽保美邦債券基金                                           11.7172   11.7170    0.0002    0.0017
台壽保閣來寶全球組合基金