[表一5] 國內基金淨值一覽表

 基金名稱                                                  99/08/23  99/08/20  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                              20.0500   19.8400    0.2100    1.0585
元大全球公用能源效率基金-不配息型                            8.1400    8.1100    0.0300    0.3699
元大全球公用能源效率基金-配息型                              7.5300    7.5300    0.0000    0.0000
元大全球地產建設入息基金-不配息型                            6.8300    6.8500   -0.0200   -0.2920
元大全球地產建設入息基金-配息型                              6.2900    6.3200   -0.0300   -0.4747
元大全球成長基金                                            14.4100   14.4000    0.0100    0.0694
元大全球組合基金                                            13.0486   13.0357    0.0129    0.0990
元大全球通訊基金                                             4.4200    4.4300   -0.0100   -0.2257
元大全球短期收益基金                                        10.1317   10.1311    0.0006    0.0059
元大全球新能源基金                                          10.2200   10.2100    0.0100    0.0979
元大全球農業商機基金                                        14.8100   14.7900    0.0200    0.1352
元大全球滿意入息基金-不配息型                               10.8900   10.9200   -0.0300   -0.2747
元大全球滿意入息基金-配息型                                  9.3500    9.3900   -0.0400   -0.4260
元大印度基金                                                10.7000   10.7600   -0.0600   -0.5576
元大多元基金                                                10.7900   10.7300    0.0600    0.5592
元大多多基金                                                19.4800   19.3100    0.1700    0.8804
元大多福基金                                                42.6600   42.1900    0.4700    1.1140
元大亞太成長基金                                            11.3600   11.3700   -0.0100   -0.0880
元大卓越基金                                                37.1200   36.8800    0.2400    0.6508
元大店頭基金                                                 8.2300    8.2300    0.0000    0.0000
元大泛歐成長基金                                             9.4700    9.4600    0.0100    0.1057
元大高科技基金                                              15.0100   14.9500    0.0600    0.4013
元大強勢配置平衡基金                                         9.8700    9.8600    0.0100    0.1014
元大新中國基金                                               9.7100    9.7600   -0.0500   -0.5123
元大新主流基金                                              18.3100   18.1500    0.1600    0.8815
元大新興亞洲基金                                            10.0600   10.0400    0.0200    0.1992
元大萬泰基金                                                14.4939   14.4935    0.0004    0.0028
元大經貿基金                                                26.0700   25.9600    0.1100    0.4237
元大雙盈基金                                                21.3000   21.1400    0.1600    0.7569
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日盛上選基金                                                24.1700   24.2600   -0.0900   -0.3710
日盛大中華基金                                               6.3600    6.3700   -0.0100   -0.1570
日盛小而美基金                                              13.5800   13.6400   -0.0600   -0.4399
日盛日盛基金                                                11.5700   11.5400    0.0300    0.2600
日盛全球抗暖化基金                                           7.5300    7.5500   -0.0200   -0.2649
日盛全球金融資產證券化基金                                  10.3471   10.3635   -0.0164   -0.1583
日盛全球優勢貨幣市場基金                                    10.0332   10.0263    0.0069    0.0688
日盛亞洲星鑽基金                                            13.5800   13.6000   -0.0200   -0.1471
日盛金緻招牌組合基金                                        10.0400   10.0400    0.0000    0.0000
日盛首選基金                                                 9.0800    9.0600    0.0200    0.2208
日盛高科技基金                                               9.9100    9.9500   -0.0400   -0.4020
日盛債券基金                                                14.1456   14.1451    0.0005    0.0035
日盛新台商基金                                              28.6000   28.7700   -0.1700   -0.5909
日盛精選五虎基金                                            20.2400   20.0600    0.1800    0.8973
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台新大中華基金                                              10.0100   10.0500   -0.0400   -0.3980
台新中國精選中小基金                                        10.0300   10.0400   -0.0100   -0.0996
台新主流基金                                                 9.8100    9.6900    0.1200    1.2384
台新台新基金                                                 8.4600    8.4200    0.0400    0.4751
台新全球ETF組合基金                                         10.7485   10.7468    0.0017    0.0158
台新真吉利基金                                              10.6498   10.6495    0.0003    0.0028
台新高股息平衡基金                                          13.1484   13.1135    0.0349    0.2661
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台壽保台灣新趨勢基金                                        13.5700   13.5100    0.0600    0.4441
台壽保亞太不動產化基金A                                      6.9700    7.0300   -0.0600   -0.8535
台壽保亞太不動產化基金B                                      6.6800    6.7300   -0.0500   -0.7429
台壽保所羅門債券基金                                        12.0867   12.0864    0.0003    0.0025
台壽保阿波羅基金                                             8.8000    8.8000    0.0000    0.0000
台壽保美邦債券基金                                          11.7146   11.7144    0.0002    0.0017
台壽保閣來寶全球組合基金                                    11.3800   11.3600    0.0200    0.1761
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