[表一5] 國內基金淨值一覽表

 基金名稱                                                   99/10/26  99/10/25  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                               20.4600   20.4600    0.0000    0.0000
元大全球公用能源效率基金-不配息型                             7.9700    8.0100   -0.0400   -0.4994
元大全球公用能源效率基金-配息型                               7.3300    7.3700   -0.0400   -0.5427
元大全球地產建設入息基金-不配息型                             7.0100    7.0300   -0.0200   -0.2845
元大全球地產建設入息基金-配息型                               6.4500    6.4700   -0.0200   -0.3091
元大全球成長基金                                             15.1200   15.0700    0.0500    0.3318
元大全球組合基金                                             12.2682   12.2968   -0.0286   -0.2326
元大全球通訊基金                                              4.6800    4.6700    0.0100    0.2141
元大全球短期收益基金                                         10.1140   10.1154   -0.0014   -0.0138
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                                         16.1700   16.0400    0.1300    0.8105
元大全球滿意入息基金-不配息型                                10.9100   10.9100    0.0000    0.0000
元大全球滿意入息基金-配息型                                   9.2800    9.2900   -0.0100   -0.1076
元大印度基金                                                 11.5700   11.4600    0.1100    0.9599
元大多元基金                                                 11.3700   11.3300    0.0400    0.3531
元大多多基金                                                 20.2800   20.2700    0.0100    0.0493
元大多福基金                                                 43.5600   43.6200   -0.0600   -0.1376
元大亞太成長基金                                             12.9800   12.8300    0.1500    1.1691
元大卓越基金                                                 39.0800   38.9800    0.1000    0.2565
元大店頭基金                                                  8.1400    8.1200    0.0200    0.2463
元大泛歐成長基金                                              9.7600    9.7600    0.0000    0.0000
元大高科技基金                                               14.7400   14.7000    0.0400    0.2721
元大華夏中小基金                                              9.9900   10.0000   -0.0100   -0.1000
元大新中國基金                                               10.5800   10.5100    0.0700    0.6660
元大新主流基金                                               19.3100   19.3300   -0.0200   -0.1035
元大新興亞洲基金                                             11.3800   11.3200    0.0600    0.5300
元大萬泰基金                                                 14.5034   14.5032    0.0002    0.0014
元大經貿基金                                                 26.8200   26.7300    0.0900    0.3367
元大雙盈基金                                                 21.9400   21.9100    0.0300    0.1369
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日盛上選基金                                                 24.4700   24.4500    0.0200    0.0818
日盛大中華基金                                                6.6100    6.5600    0.0500    0.7622
日盛小而美基金                                               13.6700   13.6100    0.0600    0.4409
日盛日盛基金                                                 11.5700   11.5100    0.0600    0.5213
日盛全球抗暖化基金                                            7.9600    7.9300    0.0300    0.3783
日盛全球金融資產證券化基金                                   10.2949   10.3175   -0.0226   -0.2191
日盛亞洲星鑽基金                                             14.0900   13.9600    0.1300    0.9312
日盛金緻招牌組合基金                                         10.0800   10.0800    0.0000    0.0000
日盛首選基金                                                  9.1700    9.1100    0.0600    0.6586
日盛高科技基金                                                9.8400    9.8100    0.0300    0.3058
日盛債券基金                                                 14.1560   14.1558    0.0002    0.0014
日盛新台商基金                                               27.7500   27.6900    0.0600    0.2167
日盛精選五虎基金                                             19.0700   19.0400    0.0300    0.1576
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台新大中華基金                                               11.1900   11.1300    0.0600    0.5391
台新中國精選中小基金                                         11.0600   10.9500    0.1100    1.0046
台新主流基金                                                 10.1600   10.0900    0.0700    0.6938
台新台新基金                                                  8.8000    8.7200    0.0800    0.9174
台新全球ETF組合基金                                          11.0160   11.0287   -0.0127   -0.1152
台新真吉利基金                                               10.6577   10.6576    0.0001    0.0009
台新高股息平衡基金                                           13.8846   13.8625    0.0221    0.1594
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台壽保台灣新趨勢基金                                         13.7100   13.6800    0.0300    0.2193
台壽保亞太不動產化基金A                                       7.4800    7.4900   -0.0100   -0.1335
台壽保亞太不動產化基金B                                       7.1400    7.1500   -0.0100   -0.1399
台壽保所羅門債券基金                                         12.0950   12.0949    0.0001    0.0008
台壽保阿波羅基金                                              8.7800    8.7200    0.0600    0.6881
台壽保美邦債券基金                                           11.7199   11.7198    0.0001    0.0009
台壽保閣來寶全球組合基金                                     11.610