[表一5] 國內基金淨值一覽表

 基金名稱                                                  100/04/29 100/04/28  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                               19.6600   19.7300   -0.0700   -0.3548
元大台股指數基金                                              9.9550    9.9730   -0.0180   -0.1805
元大全球公用能源效率基金-不配息型                             7.7500    7.7200    0.0300    0.3886
元大全球公用能源效率基金-配息型                               7.0400    7.0200    0.0200    0.2849
元大全球地產建設入息基金-不配息型                             6.7800    6.7500    0.0300    0.4444
元大全球地產建設入息基金-配息型                               6.1400    6.1100    0.0300    0.4910
元大全球成長基金                                             15.5100   15.5000    0.0100    0.0645
元大全球組合基金                                             11.3761   11.4000   -0.0239   -0.2097
元大全球通訊基金                                              4.7600    4.7800   -0.0200   -0.4184
元大全球短期收益基金                                         10.0444   10.0657   -0.0213   -0.2116
元大全球資源傘型基金之元大全球農業商機基金                   16.5200   16.6100   -0.0900   -0.5418
元大全球滿意入息基金-不配息型                                11.0100   11.0000    0.0100    0.0909
元大全球滿意入息基金-配息型                                   9.2200    9.2200    0.0000    0.0000
元大印度基金                                                  9.7300    9.8100   -0.0800   -0.8155
元大多元基金                                                 11.4400   11.4700   -0.0300   -0.2616
元大多多基金                                                 18.7700   18.9000   -0.1300   -0.6878
元大多福基金                                                 41.4400   41.6700   -0.2300   -0.5520
元大亞太成長基金                                             12.2700   12.2400    0.0300    0.2451
元大卓越基金                                                 41.8800   42.0500   -0.1700   -0.4043
元大店頭基金                                                  7.6600    7.7900   -0.1300   -1.6688
元大泛歐成長基金                                              9.7900    9.7000    0.0900    0.9278
元大高科技基金                                               14.7400   14.8900   -0.1500   -1.0074
元大華夏中小基金                                              9.9300   10.0600   -0.1300   -1.2923
元大新中國基金                                               10.5800   10.7000   -0.1200   -1.1215
元大新主流基金                                               18.6100   18.7600   -0.1500   -0.7996
元大新興市場債券組合(不配息型)基金                           10.2474   10.2471    0.0003    0.0029
元大新興市場債券組合(配息型)基金                             10.2474   10.2471    0.0003    0.0029
元大新興亞洲基金                                             11.1300   11.1000    0.0300    0.2703
元大萬泰貨幣市場基金                                         14.5391   14.5389    0.0002    0.0014
元大經貿基金                                                 26.1000   26.3800   -0.2800   -1.0614
元大雙盈基金                                                 21.7100   21.9200   -0.2100   -0.9580
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日盛MIT主流基金                                               9.9400   10.0200   -0.0800   -0.7984
日盛上選基金                                                 23.3200   23.5500   -0.2300   -0.9767
日盛大中華基金                                                6.5600    6.5500    0.0100    0.1527
日盛小而美基金                                               14.0800   14.1500   -0.0700   -0.4947
日盛日盛基金                                                 10.3800   10.4500   -0.0700   -0.6699
日盛全球抗暖化基金                                            7.8300    7.8200    0.0100    0.1279
日盛全球金融資產證券化基金                                    9.9707    9.9862   -0.0155   -0.1552
日盛亞洲星鑽基金                                             13.1300   13.1600   -0.0300   -0.2280
日盛金緻招牌組合基金                                          9.9400    9.9700   -0.0300   -0.3009
日盛首選基金                                                  9.1700    9.2200   -0.0500   -0.5423
日盛高科技基金                                                9.5700    9.6400   -0.0700   -0.7261
日盛貨幣市場基金                                             14.1934   14.1932    0.0002    0.0014
日盛新台商基金                                               27.1300   27.2200   -0.0900   -0.3306
日盛精選五虎基金                                             22.3600   22.4400   -0.0800   -0.3565
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台新1699貨幣市場基金                                         12.9669   12.9666    0.0003    0.0023
台新2000高科技基金                                           16.3100   16.3500   -0.0400   -0.2447
台新大中華基金                                               11.0700   11.1300   -0.0600   -0.5391
台新大眾基金                                                 17.5400   17.6700   -0.1300   -0.7357
台新大眾貨幣市場基金                                         13.6252   13.6249    0.0003    0.0022
台新中印越概念基金                                           11.0200   11.1800   -0.1600   -1.4311
台新中國通基金                                               19.1100   19.2800   -0.1700   -0.8817
台新中國精選中小基金                                         10.3100   10.4700   -0.1600   -1.5282
台新主流基金                                                 10.6300   10.6300    0.0000    0.0000
台新北美收益資產證券化基金                                   13.1300   13.0700    0.0600    0.4591
台新台新基金                                                  8.8400    8.9800   -0.1400   -1.5590
台新全球ETF組合基金                                          10.6779   10.6947   -0.0168   -0.1571
台新全球增長組合基金                             &n