[表一5] 國內基金淨值一覽表

 基金名稱                                                  101/01/05 101/01/04  漲跌(元)  漲跌幅(%)
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元大中國高收益點心債券基金                                   10.0085   10.0078    0.0007    0.0070
元大巴菲特基金                                               14.9600   14.8200    0.1400    0.9447
元大台股指數基金                                              8.1870    8.1350    0.0520    0.6392
元大全球公用能源效率基金-不配息型                             7.3000    7.3000    0.0000    0.0000
元大全球公用能源效率基金-配息型                               6.4700    6.4700    0.0000    0.0000
元大全球地產建設入息基金-不配息型                             6.2700    6.3100   -0.0400   -0.6339
元大全球地產建設入息基金-配息型                               5.5300    5.5700   -0.0400   -0.7181
元大全球成長基金                                             13.5400   13.5400    0.0000    0.0000
元大全球組合基金                                             10.6944   10.7103   -0.0159   -0.1485
元大全球通訊基金                                              4.4400    4.4400    0.0000    0.0000
元大全球短期收益基金                                          9.8511    9.8499    0.0012    0.0122
元大全球資源傘型基金之元大全球農業商機基金                   14.8700   14.7800    0.0900    0.6089
元大全球滿意入息基金-不配息型                                10.8200   10.8400   -0.0200   -0.1845
元大全球滿意入息基金-配息型                                   8.8800    8.9000   -0.0200   -0.2247
元大印度基金                                                  7.3300    7.3600   -0.0300   -0.4076
元大多元基金                                                  9.4400    9.3800    0.0600    0.6397
元大多多基金                                                 13.7600   13.6500    0.1100    0.8059
元大多福基金                                                 32.0700   31.8400    0.2300    0.7224
元大亞太成長基金                                              9.7800    9.7500    0.0300    0.3077
元大卓越基金                                                 31.6600   31.5000    0.1600    0.5079
元大店頭基金                                                  5.5100    5.4800    0.0300    0.5475
元大泛歐成長基金                                              7.8300    7.8400   -0.0100   -0.1276
元大高科技基金                                               10.8900   10.8100    0.0800    0.7401
元大華夏中小基金                                              7.2200    7.2600   -0.0400   -0.5510
元大新中國基金                                                8.2000    8.2900   -0.0900   -1.0857
元大新主流基金                                               13.9600   13.8700    0.0900    0.6489
元大新興市場債券組合基金-不配息型                            10.0445   10.0393    0.0052    0.0518
元大新興市場債券組合基金-配息型                               9.7185    9.7133    0.0052    0.0535
元大新興亞洲基金                                              8.8600    8.8800   -0.0200   -0.2252
元大新興消費商機基金                                          9.9800    9.9600    0.0200    0.2008
元大萬泰貨幣市場基金                                         14.6079   14.6076    0.0003    0.0021
元大經貿基金                                                 19.3300   19.2200    0.1100    0.5723
元大雙盈基金                                                 17.5500   17.5100    0.0400    0.2284
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日盛MIT主流基金                                               8.3600    8.3000    0.0600    0.7229
日盛上選基金                                                 16.0500   15.9700    0.0800    0.5009
日盛大中華基金                                                5.1500    5.1900   -0.0400   -0.7707
日盛小而美基金                                               10.9000   10.8200    0.0800    0.7394
日盛中國內需動力基金                                          9.2300    9.3400   -0.1100   -1.1777
日盛日盛基金                                                  7.9400    7.9100    0.0300    0.3793
日盛全球抗暖化基金                                            6.6000    6.5900    0.0100    0.1518
日盛亞洲星鑽基金                                             10.7800   10.7700    0.0100    0.0929
日盛金緻招牌組合基金                                          9.0900    9.0600    0.0300    0.3311
日盛首選基金                                                  7.6800    7.6200    0.0600    0.7874
日盛高科技基金                                                6.9000    6.8600    0.0400    0.5831
日盛貨幣市場基金                                             14.2611   14.2608    0.0003    0.0021
日盛新台商基金                                               18.8200   18.7200    0.1000    0.5342
日盛精選五虎基金                                             17.7800   17.6800    0.1000    0.5656
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台新1699貨幣市場基金                                         13.0329   13.0326    0.0003    0.0023
台新2000高科技基金                                           13.0600   12.9900    0.0700    0.5389
台新大中華基金                                                7.7000    7.7800   -0.0800   -1.0283
台新大眾基金                                                 13.5400   13.4700    0.0700    0.5197
台新大眾貨幣市場基金                                         13.6924   13.6921    0.0003    0.0022
台新中國通基金                                               15.3200   15.2400    0.0800    0.5249
台新中國精選中小基金                                          7.1300    7.2300   -0.1000   -1.3831
台新主流基金                                                  8.8000    8.7500    0.0500    0.5714
台新北美收益資產證券化基金                                   13.2200   13.3500   -0.1300   -0.9738
台新台新基金                               &nb