[表一5] 國內基金淨值一覽表

 基金名稱                                                  100/04/07 100/04/06  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                               19.4500   19.2200    0.2300    1.1967
元大全球公用能源效率基金-不配息型                             7.7100    7.7000    0.0100    0.1299
元大全球公用能源效率基金-配息型                               7.0100    7.0100    0.0000    0.0000
元大全球地產建設入息基金-不配息型                             6.5900    6.5900    0.0000    0.0000
元大全球地產建設入息基金-配息型                               5.9700    5.9700    0.0000    0.0000
元大全球成長基金                                             15.4900   15.5000   -0.0100   -0.0645
元大全球組合基金                                             11.4094   11.4215   -0.0121   -0.1059
元大全球通訊基金                                              4.6900    4.7200   -0.0300   -0.6356
元大全球短期收益基金                                         10.0894   10.0885    0.0009    0.0089
元大全球資源傘型基金之元大全球農業商機基金                   16.6400   16.7400   -0.1000   -0.5974
元大全球滿意入息基金-不配息型                                10.8800   10.8800    0.0000    0.0000
元大全球滿意入息基金-配息型                                   9.1700    9.1800   -0.0100   -0.1089
元大印度基金                                                 10.0200    9.9100    0.1100    1.1100
元大多元基金                                                 11.2600   11.1900    0.0700    0.6256
元大多多基金                                                 19.4300   19.2300    0.2000    1.0400
元大多福基金                                                 41.4600   41.0800    0.3800    0.9250
元大亞太成長基金                                             11.7000   11.7700   -0.0700   -0.5947
元大卓越基金                                                 41.6100   41.3300    0.2800    0.6775
元大店頭基金                                                  7.9300    7.8700    0.0600    0.7624
元大泛歐成長基金                                              9.6500    9.5700    0.0800    0.8360
元大高科技基金                                               15.1000   14.9600    0.1400    0.9358
元大華夏中小基金                                              9.8600    9.8800   -0.0200   -0.2024
元大新中國基金                                               10.3700   10.2800    0.0900    0.8755
元大新主流基金                                               18.8200   18.6500    0.1700    0.9115
元大新興市場債券組合(不配息型)基金                           10.1819   10.1238    0.0581    0.5739
元大新興市場債券組合(配息型)基金                             10.1819   10.1238    0.0581    0.5739
元大新興亞洲基金                                             10.8100   10.7000    0.1100    1.0280
元大萬泰貨幣市場基金                                         14.5342   14.5340    0.0002    0.0014
元大經貿基金                                                 26.3400   26.1000    0.2400    0.9195
元大雙盈基金                                                 21.9600   21.8400    0.1200    0.5495
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日盛MIT主流基金                                               9.6700    9.6100    0.0600    0.6244
日盛上選基金                                                 23.8600   23.6300    0.2300    0.9733
日盛大中華基金                                                6.3800    6.3200    0.0600    0.9494
日盛小而美基金                                               13.7000   13.6100    0.0900    0.6613
日盛日盛基金                                                 11.0600   10.9800    0.0800    0.7286
日盛全球抗暖化基金                                            7.9400    7.9600   -0.0200   -0.2513
日盛全球金融資產證券化基金                                    9.9548    9.9680   -0.0132   -0.1324
日盛亞洲星鑽基金                                             13.0900   12.9400    0.1500    1.1592
日盛金緻招牌組合基金                                          9.9400    9.8800    0.0600    0.6073
日盛首選基金                                                  9.0000    8.9400    0.0600    0.6711
日盛高科技基金                                                9.6700    9.6000    0.0700    0.7292
日盛貨幣市場基金                                             14.1884   14.1881    0.0003    0.0021
日盛新台商基金                                               27.9700   27.6200    0.3500    1.2672
日盛精選五虎基金                                             21.6600   21.5300    0.1300    0.6038
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台新1699貨幣市場基金                                         12.9620   12.9618    0.0002    0.0015
台新2000高科技基金                                           15.8400   15.7300    0.1100    0.6993
台新大中華基金                                               11.0000   10.8900    0.1100    1.0101
台新大眾基金                                                 17.5200   17.3800    0.1400    0.8055
台新大眾貨幣市場基金                                         13.6202   13.6200    0.0002    0.0015
台新中印越概念基金                                           11.2800   11.1800    0.1000    0.8945
台新中國通基金                                               18.3700   18.2000    0.1700    0.9341
台新中國精選中小基金                                         10.5200   10.5100    0.0100    0.0952
台新主流基金                                                 10.4000   10.3300    0.0700    0.6776
台新北美收益資產證券化基金                                   12.7400   12.8200   -0.0800   -0.6240
台新台新基金                                                  9.1100    9.0600    0.0500    0.5519
台新全球ETF組合基金                                          10.6551   10.6967   -0.0416   -0.3889
台新全球增長組合基金                                       &