[表一5] 國內基金淨值一覽表

 基金名稱                                                   99/12/17  99/12/16  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                               20.9900   21.0300   -0.0400   -0.1902
元大全球公用能源效率基金-不配息型                             7.7200    7.6900    0.0300    0.3901
元大全球公用能源效率基金-配息型                               7.0700    7.0400    0.0300    0.4261
元大全球地產建設入息基金-不配息型                             6.6000    6.6100   -0.0100   -0.1513
元大全球地產建設入息基金-配息型                               6.0200    6.0300   -0.0100   -0.1658
元大全球成長基金                                             15.1600   15.2800   -0.1200   -0.7853
元大全球組合基金                                             11.6739   11.6821   -0.0082   -0.0702
元大全球通訊基金                                              4.6700    4.6600    0.0100    0.2146
元大全球短期收益基金                                         10.1148   10.1129    0.0019    0.0188
元大全球資源傘型基金之元大全球農業商機基金                   16.2400   16.2600   -0.0200   -0.1230
元大全球滿意入息基金-不配息型                                10.8000   10.8000    0.0000    0.0000
元大全球滿意入息基金-配息型                                   9.1800    9.1800    0.0000    0.0000
元大印度基金                                                 10.3600   10.3000    0.0600    0.5825
元大多元基金                                                 12.0800   12.0200    0.0600    0.4992
元大多多基金                                                 20.6400   20.5600    0.0800    0.3891
元大多福基金                                                 44.2900   44.3000   -0.0100   -0.0226
元大亞太成長基金                                             12.4200   12.5900   -0.1700   -1.3503
元大卓越基金                                                 40.8200   40.7700    0.0500    0.1226
元大店頭基金                                                  8.3400    8.3200    0.0200    0.2404
元大泛歐成長基金                                              9.4500    9.4600   -0.0100   -0.1057
元大高科技基金                                               15.7500   15.6700    0.0800    0.5105
元大華夏中小基金                                              9.8900    9.9100   -0.0200   -0.2018
元大新中國基金                                               10.3800   10.5200   -0.1400   -1.3308
元大新主流基金                                               20.0000   19.9500    0.0500    0.2506
元大新興亞洲基金                                             10.8000   10.9200   -0.1200   -1.0989
元大萬泰基金                                                 14.5125   14.5123    0.0002    0.0014
元大經貿基金                                                 27.4200   27.4100    0.0100    0.0365
元大雙盈基金                                                 22.6500   22.5700    0.0800    0.3545
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日盛MIT主流基金                                              10.0300   10.0400   -0.0100   -0.0996
日盛上選基金                                                 24.8500   24.9500   -0.1000   -0.4008
日盛大中華基金                                                6.4200    6.4900   -0.0700   -1.0786
日盛小而美基金                                               13.7800   13.8100   -0.0300   -0.2172
日盛日盛基金                                                 11.8400   11.8900   -0.0500   -0.4205
日盛全球抗暖化基金                                            7.6900    7.6600    0.0300    0.3916
日盛全球金融資產證券化基金                                   10.0706   10.0408    0.0298    0.2968
日盛亞洲星鑽基金                                             13.4700   13.5500   -0.0800   -0.5904
日盛金緻招牌組合基金                                          9.8700    9.9100   -0.0400   -0.4036
日盛首選基金                                                  9.7600    9.7600    0.0000    0.0000
日盛高科技基金                                               10.0900   10.0900    0.0000    0.0000
日盛債券基金                                                 14.1656   14.1654    0.0002    0.0014
日盛新台商基金                                               28.2700   28.3100   -0.0400   -0.1413
日盛精選五虎基金                                             20.4100   20.4900   -0.0800   -0.3904
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台新大中華基金                                               10.9800   11.1000   -0.1200   -1.0811
台新中國精選中小基金                                         10.5200   10.6100   -0.0900   -0.8483
台新主流基金                                                 10.4600   10.4700   -0.0100   -0.0955
台新台新基金                                                  9.0300    9.0300    0.0000    0.0000
台新全球ETF組合基金                                          10.8255   10.8101    0.0154    0.1425
台新真吉利基金                                               10.6650   10.6649    0.0001    0.0009
台新高股息平衡基金                                           14.1341   14.1847   -0.0506   -0.3567
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台壽保台灣新趨勢基金                                         13.3400   13.3400    0.0000    0.0000
台壽保亞太不動產化基金A                                       7.3900    7.4400   -0.0500   -0.6720
台壽保亞太不動產化基金B                                       7.0400    7.0900   -0.0500   -0.7052
台壽保所羅門債券基金                                         12.1023   12.1021    0.0002    0.0017
台壽保阿波羅基金                                              8.8100    8.8500   -0.0400   -0.4520
台壽保美邦債券基金                                           11.7243   11.7242    0.0001    0.0009
台壽保閣來寶全球組合基金                                     11.2900   11.3600   -0.0700   -0.6162
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台灣工銀1699債券基金                    &