[表一5] 國內基金淨值一覽表

 基金名稱                                                   99/09/28  99/09/27  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                               20.1000   20.1900   -0.0900   -0.4458
元大全球公用能源效率基金-不配息型                             8.1800    8.1600    0.0200    0.2451
元大全球公用能源效率基金-配息型                               7.5600    7.5400    0.0200    0.2653
元大全球地產建設入息基金-不配息型                             7.0000    7.0200   -0.0200   -0.2849
元大全球地產建設入息基金-配息型                               6.4500    6.4700   -0.0200   -0.3091
元大全球成長基金                                             14.9700   14.9100    0.0600    0.4024
元大全球組合基金                                             12.6870   12.6467    0.0403    0.3187
元大全球通訊基金                                              4.6100    4.6100    0.0000    0.0000
元大全球短期收益基金                                         10.1537   10.1886   -0.0349   -0.3425
元大全球新能源基金                                           10.2800   10.2800    0.0000    0.0000
元大全球農業商機基金                                         15.5200   15.4700    0.0500    0.3232
元大全球滿意入息基金-不配息型                                10.9200   10.9700   -0.0500   -0.4558
元大全球滿意入息基金-配息型                                   9.3900    9.4400   -0.0500   -0.5297
元大印度基金                                                 11.2300   11.1600    0.0700    0.6272
元大多元基金                                                 11.1700   11.1700    0.0000    0.0000
元大多多基金                                                 19.9100   19.9700   -0.0600   -0.3005
元大多福基金                                                 43.0200   43.1100   -0.0900   -0.2088
元大亞太成長基金                                             12.2300   12.1600    0.0700    0.5757
元大卓越基金                                                 38.2100   38.2500   -0.0400   -0.1046
元大店頭基金                                                  8.2700    8.2900   -0.0200   -0.2413
元大泛歐成長基金                                              9.7400    9.7300    0.0100    0.1028
元大高科技基金                                               15.0300   15.1300   -0.1000   -0.6609
元大強勢配置平衡基金                                          9.7700    9.7700    0.0000    0.0000
元大新中國基金                                               10.4600   10.3800    0.0800    0.7707
元大新主流基金                                               18.8600   18.8900   -0.0300   -0.1588
元大新興亞洲基金                                             10.9600   10.8900    0.0700    0.6428
元大萬泰基金                                                 14.4989   14.4988    0.0001    0.0007
元大經貿基金                                                 26.8300   26.8500   -0.0200   -0.0745
元大雙盈基金                                                 21.4600   21.4800   -0.0200   -0.0931
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日盛上選基金                                                 24.5400   24.6500   -0.1100   -0.4463
日盛大中華基金                                                6.5000    6.5400   -0.0400   -0.6116
日盛小而美基金                                               13.5400   13.6400   -0.1000   -0.7331
日盛日盛基金                                                 11.4300   11.4800   -0.0500   -0.4355
日盛全球抗暖化基金                                            7.8400    7.9000   -0.0600   -0.7595
日盛全球金融資產證券化基金                                   10.3037   10.3076   -0.0039   -0.0378
日盛全球優勢貨幣市場基金                                     10.0440   10.0664   -0.0224   -0.2225
日盛亞洲星鑽基金                                             13.8300   13.8800   -0.0500   -0.3602
日盛金緻招牌組合基金                                         10.0800   10.0800    0.0000    0.0000
日盛首選基金                                                  9.1800    9.2200   -0.0400   -0.4338
日盛高科技基金                                                9.7900    9.8600   -0.0700   -0.7099
日盛債券基金                                                 14.1513   14.1511    0.0002    0.0014
日盛新台商基金                                               28.0100   28.2100   -0.2000   -0.7090
日盛精選五虎基金                                             19.4300   19.6100   -0.1800   -0.9179
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台新大中華基金                                               10.6700   10.6200    0.0500    0.4708
台新中國精選中小基金                                         10.5100   10.4600    0.0500    0.4780
台新主流基金                                                  9.9500    9.9600   -0.0100   -0.1004
台新台新基金                                                  8.5300    8.5700   -0.0400   -0.4667
台新全球ETF組合基金                                          10.7696   10.7845   -0.0149   -0.1382
台新真吉利基金                                               10.6541   10.6540    0.0001    0.0009
台新高股息平衡基金                                           13.5148   13.5001    0.0147    0.1089
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台壽保台灣新趨勢基金                                         13.8500   13.8500    0.0000    0.0000
台壽保亞太不動產化基金A                                       7.3800    7.3300    0.0500    0.6821
台壽保亞太不動產化基金B                                       7.0400    6.9900    0.0500    0.7153
台壽保所羅門債券基金                                         12.0911   12.0910    0.0001    0.0008
台壽保阿波羅基金                                              8.9000    8.9200   -0.0200   -0.2242
台壽保美邦債券基金                                           11.7177   11.7176    0.0001    0.0009
台壽保閣來寶全球組合基金                 &a