[表一5] 國內基金淨值一覽表

 基金名稱                                                   99/10/28  99/10/27  漲跌(元)  漲跌幅(%)
----------------------------------------------------------------------------------------------------
元大巴菲特基金                                               20.1900   20.2500   -0.0600   -0.2963
元大全球公用能源效率基金-不配息型                             7.9800    7.9800    0.0000    0.0000
元大全球公用能源效率基金-配息型                               7.3400    7.3500   -0.0100   -0.1361
元大全球地產建設入息基金-不配息型                             6.9500    6.9800   -0.0300   -0.4298
元大全球地產建設入息基金-配息型                               6.3900    6.4200   -0.0300   -0.4673
元大全球成長基金                                             15.0400   15.1300   -0.0900   -0.5948
元大全球組合基金                                             12.1989   12.2048   -0.0059   -0.0483
元大全球通訊基金                                              4.6700    4.6900   -0.0200   -0.4264
元大全球短期收益基金                                         10.1246   10.1225    0.0021    0.0208
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                                         16.1000   16.1800   -0.0800   -0.4944
元大全球滿意入息基金-不配息型                                10.8800   10.8900   -0.0100   -0.0918
元大全球滿意入息基金-配息型                                   9.2600    9.2700   -0.0100   -0.1079
元大印度基金                                                 11.5800   11.5400    0.0400    0.3466
元大多元基金                                                 11.3900   11.3000    0.0900    0.7965
元大多多基金                                                 20.1200   20.1100    0.0100    0.0497
元大多福基金                                                 43.2500   43.3000   -0.0500   -0.1155
元大亞太成長基金                                             12.7600   12.9900   -0.2300   -1.7706
元大卓越基金                                                 39.0000   38.8400    0.1600    0.4120
元大店頭基金                                                  8.1300    8.1000    0.0300    0.3704
元大泛歐成長基金                                              9.6800    9.7500   -0.0700   -0.7180
元大高科技基金                                               14.8900   14.6500    0.2400    1.6382
元大華夏中小基金                                             10.0000   10.0000    0.0000    0.0000
元大新中國基金                                               10.3900   10.5800   -0.1900   -1.7958
元大新主流基金                                               19.1700   19.1500    0.0200    0.1044
元大新興亞洲基金                                             11.2500   11.3800   -0.1300   -1.1424
元大萬泰基金                                                 14.5037   14.5036    0.0001    0.0007
元大經貿基金                                                 26.6500   26.6600   -0.0100   -0.0375
元大雙盈基金                                                 21.8500   21.9100   -0.0600   -0.2739
----------------------------------------------------------------------------------------------------
日盛上選基金                                                 24.3200   24.2200    0.1000    0.4129
日盛大中華基金                                                6.5300    6.6300   -0.1000   -1.5083
日盛小而美基金                                               13.6000   13.5100    0.0900    0.6662
日盛日盛基金                                                 11.5500   11.5100    0.0400    0.3475
日盛全球抗暖化基金                                            7.9200    7.9200    0.0000    0.0000
日盛全球金融資產證券化基金                                   10.3105   10.3018    0.0087    0.0845
日盛亞洲星鑽基金                                             13.9000   14.1200   -0.2200   -1.5581
日盛金緻招牌組合基金                                         10.0700   10.0700    0.0000    0.0000
日盛首選基金                                                  9.1300    9.1000    0.0300    0.3297
日盛高科技基金                                                9.8400    9.7500    0.0900    0.9231
日盛債券基金                                                 14.1564   14.1562    0.0002    0.0014
日盛新台商基金                                               27.7400   27.5000    0.2400    0.8727
日盛精選五虎基金                                             19.0300   18.9600    0.0700    0.3692
----------------------------------------------------------------------------------------------------
台新大中華基金                                               11.0200   11.1200   -0.1000   -0.8993
台新中國精選中小基金                                         10.8300   10.9400   -0.1100   -1.0055
台新主流基金                                                 10.1600   10.1200    0.0400    0.3953
台新台新基金                                                  8.7400    8.7600   -0.0200   -0.2283
台新全球ETF組合基金                                          10.9628   11.0273   -0.0645   -0.5849
台新真吉利基金                                               10.6580   10.6579    0.0001    0.0009
台新高股息平衡基金                                           13.8891   13.8299    0.0592    0.4281
----------------------------------------------------------------------------------------------------
台壽保台灣新趨勢基金                                         13.6000   13.6500   -0.0500   -0.3663
台壽保亞太不動產化基金A                                       7.4300    7.4700   -0.0400   -0.5355
台壽保亞太不動產化基金B                                       7.0900    7.1200   -0.0300   -0.4214
台壽保所羅門債券基金                                         12.0953   12.0952    0.0001    0.0008
台壽保阿波羅基金                                              8.7000    8.7000    0.0000    0.0000
台壽保美邦債券基金                                           11.7200   11.7200    0.0000    0.0000
台壽保閣來寶全球組合基金                                     11.6600   11.6100    0.0500    0.4307
----------------------------------------------------------------------------------------------------