[表一5] 國內基金淨值一覽表

 基金名稱                                                  100/12/28 100/12/27  漲跌(元)  漲跌幅(%)
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元大中國高收益點心債券基金                                   10.0075   10.0084   -0.0009   -0.0090
元大巴菲特基金                                               14.8200   14.8700   -0.0500   -0.3363
元大台股指數基金                                              8.1060    8.1420   -0.0360   -0.4422
元大全球公用能源效率基金-不配息型                             7.2000    7.1900    0.0100    0.1391
元大全球公用能源效率基金-配息型                               6.3700    6.3600    0.0100    0.1572
元大全球地產建設入息基金-不配息型                             6.3100    6.2900    0.0200    0.3180
元大全球地產建設入息基金-配息型                               5.5700    5.5500    0.0200    0.3604
元大全球成長基金                                             13.4000   13.3900    0.0100    0.0747
元大全球組合基金                                             10.6968   10.6975   -0.0007   -0.0065
元大全球通訊基金                                              4.3900    4.3900    0.0000    0.0000
元大全球短期收益基金                                          9.8323    9.8307    0.0016    0.0163
元大全球資源傘型基金之元大全球農業商機基金                   14.5700   14.6000   -0.0300   -0.2055
元大全球滿意入息基金-不配息型                                10.8200   10.8100    0.0100    0.0925
元大全球滿意入息基金-配息型                                   8.8800    8.8700    0.0100    0.1127
元大印度基金                                                  7.4300    7.4700   -0.0400   -0.5355
元大多元基金                                                  9.3400    9.3700   -0.0300   -0.3202
元大多多基金                                                 13.5500   13.6400   -0.0900   -0.6598
元大多福基金                                                 31.7500   31.8900   -0.1400   -0.4390
元大亞太成長基金                                              9.6500    9.6700   -0.0200   -0.2068
元大卓越基金                                                 31.2900   31.4800   -0.1900   -0.6036
元大店頭基金                                                  5.4800    5.5100   -0.0300   -0.5445
元大泛歐成長基金                                              7.6800    7.6800    0.0000    0.0000
元大高科技基金                                               10.7100   10.8100   -0.1000   -0.9251
元大新主流基金                                               13.7400   13.8600   -0.1200   -0.8658
元大新興市場債券組合基金-不配息型                            10.0230   10.0265   -0.0035   -0.0349
元大新興市場債券組合基金-配息型                               9.6970    9.7005   -0.0035   -0.0361
元大新興消費商機基金                                          9.8800    9.8900   -0.0100   -0.1011
元大萬泰貨幣市場基金                                         14.6055   14.6052    0.0003    0.0021
元大經貿基金                                                 19.0500   19.2300   -0.1800   -0.9360
元大雙盈基金                                                 17.4200   17.4800   -0.0600   -0.3433
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日盛MIT主流基金                                               8.2700    8.3000   -0.0300   -0.3615
日盛上選基金                                                 15.9900   16.0800   -0.0900   -0.5597
日盛大中華基金                                                5.1500    5.1600   -0.0100   -0.1938
日盛小而美基金                                               10.8800   10.9100   -0.0300   -0.2750
日盛日盛基金                                                  7.8300    7.8700   -0.0400   -0.5083
日盛全球抗暖化基金                                            6.5600    6.5500    0.0100    0.1527
日盛亞洲星鑽基金                                             10.7300   10.7600   -0.0300   -0.2788
日盛金緻招牌組合基金                                          9.0000    9.0000    0.0000    0.0000
日盛首選基金                                                  7.6000    7.6200   -0.0200   -0.2625
日盛高科技基金                                                6.7700    6.8300   -0.0600   -0.8785
日盛貨幣市場基金                                             14.2587   14.2584    0.0003    0.0021
日盛新台商基金                                               18.7000   18.7200   -0.0200   -0.1068
日盛精選五虎基金                                             17.7800   17.9000   -0.1200   -0.6704
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台新1699貨幣市場基金                                         13.0305   13.0302    0.0003    0.0023
台新2000高科技基金                                           12.7900   12.8600   -0.0700   -0.5443
台新大眾基金                                                 13.3700   13.4400   -0.0700   -0.5208
台新大眾貨幣市場基金                                         13.6901   13.6899    0.0002    0.0015
台新中國通基金                                               15.0300   15.1100   -0.0800   -0.5295
台新北美收益資產證券化基金                                   13.2900   13.2200    0.0700    0.5295
台新亞美短期債券基金                                          9.6288    9.6342   -0.0054   -0.0561
台新高股息平衡基金                                           12.9401   13.0054   -0.0653   -0.5021
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未來資產台灣新趨勢基金                                       10.4300   10.5000   -0.0700   -0.6667
未來資產亞洲高收益債券基金                                    9.4335    9.4240    0.0095    0.1008
未來資產亞洲新富基金                                          9.7900    9.8100   -0.0200   -0.2039
未來資產所羅門貨幣市場基金                                   12.1762   12.1760    0.0002    0.0016
未來資產阿波羅基金                                            5.9600    6.0100   -0.0500   -0.8320
未來資產活力旺中小基金                                        9.4100    9.5000   -0.0900   -0.9474
未來資產閣來寶全球組合基金                                   10.8600   10.8500    0.0100    0.0922
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