[表一5] 國內基金淨值一覽表

 基金名稱                                                   99/11/22  99/11/19  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                               20.1000   19.9300    0.1700    0.8530
元大全球公用能源效率基金-不配息型                             7.8100    7.8300   -0.0200   -0.2554
元大全球公用能源效率基金-配息型                               7.1600    7.1900   -0.0300   -0.4173
元大全球地產建設入息基金-不配息型                             6.6100    6.6400   -0.0300   -0.4518
元大全球地產建設入息基金-配息型                               6.0400    6.0800   -0.0400   -0.6579
元大全球成長基金                                             15.0700   15.0100    0.0600    0.3997
元大全球組合基金                                             11.9191   11.9356   -0.0165   -0.1382
元大全球通訊基金                                              4.6400    4.6700   -0.0300   -0.6424
元大全球短期收益基金                                         10.1374   10.1354    0.0020    0.0197
元大全球農業商機基金                                         15.9300   15.9300    0.0000    0.0000
元大全球滿意入息基金-不配息型                                10.8600   10.8400    0.0200    0.1845
元大全球滿意入息基金-配息型                                   9.2400    9.2100    0.0300    0.3257
元大印度基金                                                 11.0600   11.1800   -0.1200   -1.0734
元大多元基金                                                 11.4600   11.3700    0.0900    0.7916
元大多多基金                                                 19.8400   19.6600    0.1800    0.9156
元大多福基金                                                 42.7000   42.4600    0.2400    0.5652
元大亞太成長基金                                             12.6600   12.5900    0.0700    0.5560
元大卓越基金                                                 39.4100   39.0700    0.3400    0.8702
元大店頭基金                                                  7.9200    7.9100    0.0100    0.1264
元大泛歐成長基金                                              9.4900    9.5800   -0.0900   -0.9395
元大高科技基金                                               15.0600   14.8200    0.2400    1.6194
元大華夏中小基金                                              9.9100    9.9200   -0.0100   -0.1008
元大新中國基金                                               10.4800   10.4200    0.0600    0.5758
元大新主流基金                                               19.2500   19.1100    0.1400    0.7326
元大新興亞洲基金                                             11.0400   11.0100    0.0300    0.2725
元大萬泰基金                                                 14.5081   14.5076    0.0005    0.0035
元大經貿基金                                                 26.7300   26.5700    0.1600    0.6022
元大雙盈基金                                                 21.8600   21.7500    0.1100    0.5058
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日盛上選基金                                                 23.8300   23.6800    0.1500    0.6335
日盛大中華基金                                                6.5200    6.4700    0.0500    0.7728
日盛小而美基金                                               13.1600   13.1000    0.0600    0.4580
日盛日盛基金                                                 11.2800   11.2300    0.0500    0.4452
日盛全球抗暖化基金                                            7.7300    7.6800    0.0500    0.6510
日盛全球金融資產證券化基金                                   10.2876   10.2700    0.0176    0.1714
日盛亞洲星鑽基金                                             13.6700   13.6600    0.0100    0.0732
日盛金緻招牌組合基金                                          9.9800    9.9800    0.0000    0.0000
日盛首選基金                                                  9.1000    9.0000    0.1000    1.1111
日盛高科技基金                                                9.6000    9.5500    0.0500    0.5236
日盛債券基金                                                 14.1610   14.1604    0.0006    0.0042
日盛新台商基金                                               26.9000   26.6500    0.2500    0.9381
日盛精選五虎基金                                             19.1400   19.0100    0.1300    0.6839
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台新大中華基金                                               11.0500   10.9600    0.0900    0.8212
台新中國精選中小基金                                         10.6700   10.5900    0.0800    0.7554
台新主流基金                                                  9.9900    9.8600    0.1300    1.3185
台新台新基金                                                  8.7300    8.6300    0.1000    1.1588
台新全球ETF組合基金                                          10.8480   10.8541   -0.0061   -0.0562
台新真吉利基金                                               10.6615   10.6611    0.0004    0.0038
台新高股息平衡基金                                           13.5900   13.5586    0.0314    0.2316
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台壽保台灣新趨勢基金                                         13.1200   13.0300    0.0900    0.6907
台壽保亞太不動產化基金A                                       7.3400    7.3900   -0.0500   -0.6766
台壽保亞太不動產化基金B                                       7.0000    7.0500   -0.0500   -0.7092
台壽保所羅門債券基金                                         12.0988   12.0984    0.0004    0.0033
台壽保阿波羅基金                                              8.4400    8.3600    0.0800    0.9569
台壽保美邦債券基金                                           11.7221   11.7218    0.0003    0.0026
台壽保閣來寶全球組合基金                                     11.4600   11.4200    0.0400    0.3503
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台灣工銀1699債券基金                       &