[表一5] 國內基金淨值一覽表

 基金名稱                                                   99/09/29  99/09/28  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                               20.3200   20.1000    0.2200    1.0945
元大全球公用能源效率基金-不配息型                             8.1500    8.1800   -0.0300   -0.3668
元大全球公用能源效率基金-配息型                               7.5300    7.5600   -0.0300   -0.3968
元大全球地產建設入息基金-不配息型                             6.9900    7.0000   -0.0100   -0.1429
元大全球地產建設入息基金-配息型                               6.4400    6.4500   -0.0100   -0.1550
元大全球成長基金                                             14.9100   14.9700   -0.0600   -0.4008
元大全球組合基金                                             12.7224   12.6870    0.0354    0.2790
元大全球通訊基金                                              4.6200    4.6100    0.0100    0.2169
元大全球短期收益基金                                         10.1458   10.1537   -0.0079   -0.0778
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                                         15.4500   15.5200   -0.0700   -0.4510
元大全球滿意入息基金-不配息型                                10.9300   10.9200    0.0100    0.0916
元大全球滿意入息基金-配息型                                   9.4000    9.3900    0.0100    0.1065
元大印度基金                                                 11.1900   11.2300   -0.0400   -0.3562
元大多元基金                                                 11.2400   11.1700    0.0700    0.6267
元大多多基金                                                 20.0600   19.9100    0.1500    0.7534
元大多福基金                                                 43.5200   43.0200    0.5000    1.1623
元大亞太成長基金                                             12.1800   12.2300   -0.0500   -0.4088
元大卓越基金                                                 38.4100   38.2100    0.2000    0.5234
元大店頭基金                                                  8.2800    8.2700    0.0100    0.1209
元大泛歐成長基金                                              9.7100    9.7400   -0.0300   -0.3080
元大高科技基金                                               15.1200   15.0300    0.0900    0.5988
元大強勢配置平衡基金                                          9.7700    9.7700    0.0000    0.0000
元大新中國基金                                               10.3400   10.4600   -0.1200   -1.1472
元大新主流基金                                               19.0300   18.8600    0.1700    0.9014
元大新興亞洲基金                                             10.9400   10.9600   -0.0200   -0.1825
元大萬泰基金                                                 14.4991   14.4989    0.0002    0.0014
元大經貿基金                                                 27.0800   26.8300    0.2500    0.9318
元大雙盈基金                                                 21.6400   21.4600    0.1800    0.8388
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日盛上選基金                                                 24.6800   24.5400    0.1400    0.5705
日盛大中華基金                                                6.4800    6.5000   -0.0200   -0.3077
日盛小而美基金                                               13.6500   13.5400    0.1100    0.8124
日盛日盛基金                                                 11.5500   11.4300    0.1200    1.0499
日盛全球抗暖化基金                                            7.9000    7.8400    0.0600    0.7653
日盛全球金融資產證券化基金                                   10.3014   10.3037   -0.0023   -0.0223
日盛亞洲星鑽基金                                             13.7500   13.8300   -0.0800   -0.5785
日盛金緻招牌組合基金                                         10.0900   10.0800    0.0100    0.0992
日盛首選基金                                                  9.2700    9.1800    0.0900    0.9804
日盛高科技基金                                                9.8700    9.7900    0.0800    0.8172
日盛債券基金                                                 14.1515   14.1513    0.0002    0.0014
日盛新台商基金                                               28.1500   28.0100    0.1400    0.4998
日盛精選五虎基金                                             19.4500   19.4300    0.0200    0.1029
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台新大中華基金                                               10.5300   10.6700   -0.1400   -1.3121
台新中國精選中小基金                                         10.3500   10.5100   -0.1600   -1.5224
台新主流基金                                                  9.9700    9.9500    0.0200    0.2010
台新台新基金                                                  8.6200    8.5300    0.0900    1.0551
台新全球ETF組合基金                                          10.8193   10.7696    0.0497    0.4615
台新真吉利基金                                               10.6542   10.6541    0.0001    0.0009
台新高股息平衡基金                                           13.5746   13.5148    0.0598    0.4425
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台壽保台灣新趨勢基金                                         13.8800   13.8500    0.0300    0.2166
台壽保亞太不動產化基金A                                       7.3700    7.3800   -0.0100   -0.1355
台壽保亞太不動產化基金B                                       7.0300    7.0400   -0.0100   -0.1421
台壽保所羅門債券基金                                         12.0913   12.0911    0.0002    0.0017
台壽保阿波羅基金                                              8.9000    8.9000    0.0000    0.0000
台壽保美邦債券基金                                           11.7178   11.7177    0.0001    0.0009
台壽保閣來寶全球組合基金                                     11.5400   11.5100    0.0300    0.26