[表一5] 國內基金淨值一覽表

 基金名稱                                                 99/07/26  99/07/23  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                             18.5000   18.4600    0.0400    0.2167
元大全球公用能源效率基金-不配息型                           8.0800    8.0700    0.0100    0.1239
元大全球公用能源效率基金-配息型                             7.4900    7.4800    0.0100    0.1337
元大全球地產建設入息基金-不配息型                           6.7800    6.7400    0.0400    0.5935
元大全球地產建設入息基金-配息型                             6.2400    6.2100    0.0300    0.4831
元大全球成長基金                                           14.0400   14.0200    0.0200    0.1427
元大全球組合基金                                           12.8000   12.8316   -0.0316   -0.2463
元大全球通訊基金                                            4.5400    4.5200    0.0200    0.4425
元大全球短期收益基金                                       10.1350   10.1381   -0.0031   -0.0306
元大全球新能源基金                                         10.0900   10.1000   -0.0100   -0.0990
元大全球農業商機基金                                       14.1700   14.0500    0.1200    0.8541
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                                 9.4200    9.4100    0.0100    0.1063
元大印度基金                                               10.2800   10.2300    0.0500    0.4888
元大多元基金                                               10.4800   10.4400    0.0400    0.3831
元大多多基金                                               18.6400   18.6500   -0.0100   -0.0536
元大多福基金                                               40.5200   40.6200   -0.1000   -0.2462
元大亞太成長基金                                           10.9100   10.8900    0.0200    0.1837
元大卓越基金                                               35.4100   35.3000    0.1100    0.3116
元大店頭基金                                                7.8500    7.8900   -0.0400   -0.5070
元大泛歐成長基金                                            9.6000    9.6000    0.0000    0.0000
元大高科技基金                                             14.4500   14.5000   -0.0500   -0.3448
元大強勢配置平衡基金                                        9.7900    9.8000   -0.0100   -0.1020
元大新中國基金                                              9.5900    9.5100    0.0800    0.8412
元大新主流基金                                             17.4000   17.3500    0.0500    0.2882
元大新興亞洲基金                                            9.5500    9.5400    0.0100    0.1048
元大萬泰基金                                               14.4901   14.4897    0.0004    0.0028
元大經貿基金                                               25.0200   25.0000    0.0200    0.0800
元大雙盈基金                                               21.0000   20.9700    0.0300    0.1431
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日盛上選基金                                               23.5400   23.4200    0.1200    0.5124
日盛大中華基金                                              6.3300    6.2700    0.0600    0.9569
日盛小而美基金                                             13.3200   13.2900    0.0300    0.2257
日盛日盛基金                                               11.0900   11.0900    0.0000    0.0000
日盛全球抗暖化基金                                          7.8800    7.8100    0.0700    0.8963
日盛全球金融資產證券化基金                                 10.3908   10.3871    0.0037    0.0356
日盛全球優勢貨幣市場基金                                   10.0213   10.0393   -0.0180   -0.1793
日盛亞洲星鑽基金                                           13.4800   13.3700    0.1100    0.8227
日盛金緻招牌組合基金                                       10.0000   10.0000    0.0000    0.0000
日盛首選基金                                                8.8500    8.8300    0.0200    0.2265
日盛高科技基金                                              9.8400    9.8300    0.0100    0.1017
日盛債券基金                                               14.1415   14.1411    0.0004    0.0028
日盛新台商基金                                             28.4400   28.3000    0.1400    0.4947
日盛精選五虎基金                                           19.3700   19.3200    0.0500    0.2588
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台新大中華基金                                              9.7100    9.6600    0.0500    0.5176
台新主流基金                                                9.3200    9.3500   -0.0300   -0.3209
台新台新基金                                                8.0000    7.9900    0.0100    0.1252
台新全球ETF組合基金                                        10.6897   10.6852    0.0045    0.0421
台新真吉利基金                                             10.6467   10.6464    0.0003    0.0028
台新高股息平衡基金                                         12.9299   12.9179    0.0120    0.0929
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台壽保台灣新趨勢基金                                       12.7000   12.7000    0.0000    0.0000
台壽保亞太不動產化基金A                                     6.8600    6.7700    0.0900    1.3294
台壽保亞太不動產化基金B                                     6.5700    6.4800    0.0900    1.3889
台壽保所羅門債券基金                                       12.0837   12.0834    0.0003    0.0025
台壽保阿波羅基金                                            8.3300    8.2700    0.0600    0.7255
台壽保美邦債券基金                                         11.7126   11.7125    0.0001    0.0009
台壽保閣來寶全球組合基金                                   11.2400   11.2400    0.0000    0.0000
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台灣工銀1699債券基金                                       12.9181   12.9178    0.0003    0.0023
台灣工銀2000高科技基金                                &amp