[表一5] 國內基金淨值一覽表

 基金名稱                                                  100/09/12 100/09/08  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                               17.4900   17.4200    0.0700    0.4018
元大台股指數基金                                              8.7390    8.6670    0.0720    0.8307
元大全球公用能源效率基金-不配息型                             7.1300    7.1500   -0.0200   -0.2797
元大全球公用能源效率基金-配息型                               6.3500    6.3700   -0.0200   -0.3140
元大全球地產建設入息基金-不配息型                             6.2400    6.2400    0.0000    0.0000
元大全球地產建設入息基金-配息型                               5.5400    5.5400    0.0000    0.0000
元大全球成長基金                                             13.7400   13.7800   -0.0400   -0.2903
元大全球組合基金                                             10.7926   10.7860    0.0066    0.0612
元大全球通訊基金                                              4.2500    4.2500    0.0000    0.0000
元大全球短期收益基金                                          9.8513    9.8506    0.0007    0.0071
元大全球資源傘型基金之元大全球農業商機基金                   15.4700   15.5800   -0.1100   -0.7060
元大全球滿意入息基金-不配息型                                10.8600   10.8500    0.0100    0.0922
元大全球滿意入息基金-配息型                                   9.0000    8.9900    0.0100    0.1112
元大印度基金                                                  8.7700    8.7800   -0.0100   -0.1139
元大多元基金                                                 10.0800   10.0000    0.0800    0.8000
元大多多基金                                                 15.8700   15.7500    0.1200    0.7619
元大多福基金                                                 38.2800   37.8200    0.4600    1.2163
元大亞太成長基金                                             10.6600   10.6600    0.0000    0.0000
元大卓越基金                                                 36.8000   36.3000    0.5000    1.3774
元大店頭基金                                                  6.6500    6.5800    0.0700    1.0638
元大泛歐成長基金                                              8.0200    8.0200    0.0000    0.0000
元大高科技基金                                               12.9300   12.7800    0.1500    1.1737
元大華夏中小基金                                              8.5300    8.5600   -0.0300   -0.3505
元大新中國基金                                                9.2000    9.2500   -0.0500   -0.5405
元大新主流基金                                               16.2500   16.0700    0.1800    1.1201
元大新興市場債券組合基金-不配息型                            10.3042   10.2882    0.0160    0.1555
元大新興市場債券組合基金-配息型                              10.0962   10.0802    0.0160    0.1587
元大新興亞洲基金                                             10.0400   10.0500   -0.0100   -0.0995
元大萬泰貨幣市場基金                                         14.5727   14.5724    0.0003    0.0021
元大經貿基金                                                 22.9200   22.6700    0.2500    1.1028
元大雙盈基金                                                 19.7600   19.6000    0.1600    0.8163
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日盛MIT主流基金                                               9.1800    9.1400    0.0400    0.4376
日盛上選基金                                                 18.9700   18.8200    0.1500    0.7970
日盛大中華基金                                                5.5700    5.5300    0.0400    0.7233
日盛小而美基金                                               13.3100   13.1900    0.1200    0.9098
日盛中國內需動力基金                                          9.8800    9.9500   -0.0700   -0.7035
日盛日盛基金                                                  9.5000    9.3900    0.1100    1.1715
日盛全球抗暖化基金                                            6.3900    6.4100   -0.0200   -0.3120
日盛全球金融資產證券化基金                                    9.9862   10.0231   -0.0369   -0.3682
日盛亞洲星鑽基金                                             11.7300   11.6600    0.0700    0.6003
日盛金緻招牌組合基金                                          9.2700    9.2400    0.0300    0.3247
日盛首選基金                                                  8.5700    8.5300    0.0400    0.4689
日盛高科技基金                                                8.1700    8.0500    0.1200    1.4907
日盛貨幣市場基金                                             14.2271   14.2268    0.0003    0.0021
日盛新台商基金                                               21.4400   21.4200    0.0200    0.0934
日盛精選五虎基金                                             21.7500   21.5900    0.1600    0.7411
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台新1699貨幣市場基金                                         12.9994   12.9991    0.0003    0.0023
台新2000高科技基金                                           15.5500   15.3200    0.2300    1.5013
台新大中華基金                                                9.2300    9.2000    0.0300    0.3261
台新大眾基金                                                 16.2200   16.0200    0.2000    1.2484
台新大眾貨幣市場基金                                         13.6590   13.6587    0.0003    0.0022
台新中國通基金                                               17.0200   16.9000    0.1200    0.7101
台新中國精選中小基金                                          8.5300    8.5300    0.0000    0.0000
台新主流基金                                                  9.7800    9.7000    0.0800    0.8247
台新北美收益資產證券化基金                                   12.5900   12.6600   -0.0700   -0.5529
台新台新基金                                                  7.6000    7.5700    0.0300    0.3963
台新全球ETF組合基金                        &a