[表一5] 國內基金淨值一覽表

 基金名稱                                                 100/02/15 100/02/14  漲跌(元)  漲跌幅(%)
--------------------------------------------------------------------------------------------------
元大巴菲特基金                                              20.3500   20.3600   -0.0100   -0.0491
元大全球公用能源效率基金-不配息型                            7.6200    7.6000    0.0200    0.2632
元大全球公用能源效率基金-配息型                              6.9400    6.9200    0.0200    0.2890
元大全球地產建設入息基金-不配息型                            6.6100    6.5300    0.0800    1.2251
元大全球地產建設入息基金-配息型                              6.0000    5.9200    0.0800    1.3514
元大全球成長基金                                            15.1500   14.9900    0.1600    1.0674
元大全球組合基金                                            11.2555   11.1871    0.0684    0.6114
元大全球通訊基金                                             4.8100    4.7800    0.0300    0.6276
元大全球短期收益基金                                        10.1023   10.0991    0.0032    0.0317
元大全球資源傘型基金之元大全球農業商機基金                  17.0100   16.8500    0.1600    0.9496
元大全球滿意入息基金-不配息型                               10.9600   10.9600    0.0000    0.0000
元大全球滿意入息基金-配息型                                  9.2600    9.2500    0.0100    0.1081
元大印度基金                                                 9.2800    9.0300    0.2500    2.7686
元大多元基金                                                10.9900   10.9400    0.0500    0.4570
元大多多基金                                                20.1600   20.1800   -0.0200   -0.0991
元大多福基金                                                42.3400   42.3700   -0.0300   -0.0708
元大亞太成長基金                                            11.9100   11.6700    0.2400    2.0566
元大卓越基金                                                40.8600   40.5400    0.3200    0.7893
元大店頭基金                                                 8.2300    8.1200    0.1100    1.3547
元大泛歐成長基金                                             9.3500    9.3000    0.0500    0.5376
元大高科技基金                                              15.4300   15.1600    0.2700    1.7810
元大華夏中小基金                                             9.7600    9.6100    0.1500    1.5609
元大新中國基金                                              10.1600   10.0300    0.1300    1.2961
元大新主流基金                                              19.3000   19.3700   -0.0700   -0.3614
元大新興市場債券組合(不配息型)基金                           9.9423    9.9473   -0.0050   -0.0503
元大新興市場債券組合(配息型)基金                             9.9423    9.9473   -0.0050   -0.0503
元大新興亞洲基金                                            10.2600   10.0600    0.2000    1.9881
元大萬泰貨幣市場基金                                        14.5237   14.5235    0.0002    0.0014
元大經貿基金                                                27.0900   27.0100    0.0800    0.2962
元大雙盈基金                                                22.4400   22.4000    0.0400    0.1786
--------------------------------------------------------------------------------------------------
日盛MIT主流基金                                              9.5700    9.5000    0.0700    0.7368
日盛上選基金                                                23.3700   23.2900    0.0800    0.3435
日盛大中華基金                                               6.0400    5.9100    0.1300    2.1997
日盛小而美基金                                              13.2300   13.1600    0.0700    0.5319
日盛日盛基金                                                10.9100   10.8400    0.0700    0.6458
日盛全球抗暖化基金                                           7.7800    7.6800    0.1000    1.3021
日盛全球金融資產證券化基金                                   9.9523    9.9290    0.0233    0.2347
日盛亞洲星鑽基金                                            12.2800   12.0300    0.2500    2.0781
日盛金緻招牌組合基金                                         9.6900    9.6100    0.0800    0.8325
日盛首選基金                                                 8.8900    8.8300    0.0600    0.6795
日盛高科技基金                                               9.5900    9.5300    0.0600    0.6296
日盛貨幣市場基金                                            14.1775   14.1773    0.0002    0.0014
日盛新台商基金                                              26.6400   26.5100    0.1300    0.4904
日盛精選五虎基金                                            20.7300   20.5300    0.2000    0.9742
--------------------------------------------------------------------------------------------------
台新大中華基金                                              10.4300   10.2600    0.1700    1.6569
台新中國精選中小基金                                        10.2600   10.1200    0.1400    1.3834
台新主流基金                                                10.4900   10.4100    0.0800    0.7685
台新台新基金                                                 9.1600    9.0600    0.1000    1.1038
台新全球ETF組合基金                                         10.5428   10.4892    0.0536    0.5110
台新真吉利貨幣市場基金                                      10.6739   10.6738    0.0001    0.0009
台新高股息平衡基金                                          14.2675   14.1019    0.1656    1.1743
--------------------------------------------------------------------------------------------------
台壽保台灣新趨勢基金                                        12.6200   12.5400    0.0800    0.6380
台壽保亞太不動產證券化基金A                                  7.3400    7.2700    0.0700    0.9629
台壽保亞太不動產證券化基金B                                  6.9800    6.9100    0.0700    1.0130
台壽保所羅門貨幣市場基金                                    12.1116   12.1115    0.0001    0.0008
台壽保阿波羅基金                                             8.4600    8.4200    0.0400    0.4751
台壽保美邦貨幣市場基金                                      11.7292   11.7291    0.0001    0.0009
台壽保閣來寶全球組合基金                                    11.2800   11.2200  &nbs