[表一5] 國內基金淨值一覽表

 基金名稱                                                 99/07/22  99/07/21  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                             18.3100   18.3200   -0.0100   -0.0546
元大全球公用能源效率基金-不配息型                           8.0500    8.0600   -0.0100   -0.1241
元大全球公用能源效率基金-配息型                             7.4800    7.5000   -0.0200   -0.2667
元大全球地產建設入息基金-不配息型                           6.7000    6.7400   -0.0400   -0.5935
元大全球地產建設入息基金-配息型                             6.1900    6.2200   -0.0300   -0.4823
元大全球成長基金                                           13.9800   13.9300    0.0500    0.3589
元大全球組合基金                                           12.8581   12.7946    0.0635    0.4963
元大全球通訊基金                                            4.4800    4.4900   -0.0100   -0.2227
元大全球短期收益基金                                       10.1470   10.1277    0.0193    0.1906
元大全球新能源基金                                         10.1300   10.1300    0.0000    0.0000
元大全球農業商機基金                                       14.0400   14.0200    0.0200    0.1427
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                                 9.5100    9.5100    0.0000    0.0000
元大印度基金                                               10.1500   10.1200    0.0300    0.2964
元大多元基金                                               10.3000   10.3400   -0.0400   -0.3869
元大多多基金                                               18.5100   18.5600   -0.0500   -0.2694
元大多福基金                                               40.2600   40.2200    0.0400    0.0995
元大亞太成長基金                                           10.8800   10.8500    0.0300    0.2765
元大卓越基金                                               34.8900   35.0000   -0.1100   -0.3143
元大店頭基金                                                7.8200    7.8100    0.0100    0.1280
元大泛歐成長基金                                            9.6100    9.5800    0.0300    0.3132
元大高科技基金                                             14.4300   14.4000    0.0300    0.2083
元大強勢配置平衡基金                                        9.8300    9.8200    0.0100    0.1018
元大新中國基金                                              9.5000    9.4500    0.0500    0.5291
元大新主流基金                                             17.2100   17.2800   -0.0700   -0.4051
元大新興亞洲基金                                            9.5600    9.5000    0.0600    0.6316
元大萬泰基金                                               14.4896   14.4894    0.0002    0.0014
元大經貿基金                                               24.7900   24.8300   -0.0400   -0.1611
元大雙盈基金                                               20.9100   20.8200    0.0900    0.4323
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日盛上選基金                                               23.0900   23.1200   -0.0300   -0.1298
日盛大中華基金                                              6.2700    6.2300    0.0400    0.6421
日盛小而美基金                                             13.1200   13.0800    0.0400    0.3058
日盛日盛基金                                               10.9600   10.9600    0.0000    0.0000
日盛全球抗暖化基金                                          7.6700    7.7100   -0.0400   -0.5188
日盛全球金融資產證券化基金                                 10.3762   10.3649    0.0113    0.1090
日盛全球優勢貨幣市場基金                                   10.0075    9.9862    0.0213    0.2133
日盛亞洲星鑽基金                                           13.3500   13.2500    0.1000    0.7547
日盛金緻招牌組合基金                                       10.0000   10.0000    0.0000    0.0000
日盛首選基金                                                8.7500    8.7300    0.0200    0.2291
日盛高科技基金                                              9.7000    9.6800    0.0200    0.2066
日盛債券基金                                               14.1410   14.1408    0.0002    0.0014
日盛新台商基金                                             27.8700   27.8700    0.0000    0.0000
日盛精選五虎基金                                           19.1800   19.0300    0.1500    0.7882
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台新大中華基金                                              9.6300    9.5400    0.0900    0.9434
台新主流基金                                                9.2800    9.2300    0.0500    0.5417
台新台新基金                                                7.9000    7.8900    0.0100    0.1267
台新全球ETF組合基金                                        10.6756   10.6121    0.0635    0.5984
台新真吉利基金                                             10.6463   10.6462    0.0001    0.0009
台新高股息平衡基金                                         12.8844   12.8939   -0.0095   -0.0737
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台壽保台灣新趨勢基金                                       12.6100   12.5700    0.0400    0.3182
台壽保亞太不動產化基金A                                     6.7800    6.7700    0.0100    0.1477
台壽保亞太不動產化基金B                                     6.5000    6.4800    0.0200    0.3086
台壽保所羅門債券基金                                       12.0833   12.0832    0.0001    0.0008
台壽保阿波羅基金                                            8.2200    8.1600    0.0600    0.7353
台壽保美邦債券基金                                         11.7124   11.7123    0.0001    0.0009
台壽保閣來寶全球組合基金                                   11.1900   11.1600    0.0300    0.2688
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台灣工銀1699債券基金                                       12.9176   12.9175    0.0001    0.0008
台灣工銀2000高科技基金                                     14.5500 &nbsp