[表一5] 國內基金淨值一覽表

 基金名稱                                                101/05/16 101/05/15  漲跌(元)  漲跌幅(%)
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元大中國高收益點心債券基金                                  9.9518    9.9380    0.0138    0.1389
元大巴菲特基金                                             14.7100   15.0200   -0.3100   -2.0639
元大台股指數基金                                            8.1840    8.3600   -0.1760   -2.1053
元大全球公用能源效率基金-不配息型                           6.4900    6.5500   -0.0600   -0.9160
元大全球公用能源效率基金-配息型                             5.6300    5.6900   -0.0600   -1.0545
元大全球地產建設入息基金-不配息型                           6.4700    6.4900   -0.0200   -0.3082
元大全球地產建設入息基金-配息型                             5.6800    5.6900   -0.0100   -0.1758
元大全球成長基金                                           13.7200   13.7800   -0.0600   -0.4354
元大全球組合基金                                           10.8558   10.8544    0.0014    0.0129
元大全球通訊基金                                            4.4600    4.4700   -0.0100   -0.2237
元大全球短期收益基金                                        9.9185    9.9062    0.0123    0.1242
元大全球資源傘型基金之元大全球農業商機基金                 14.1000   14.2100   -0.1100   -0.7741
元大全球滿意入息基金-不配息型                              11.0200   11.0200    0.0000    0.0000
元大全球滿意入息基金-配息型                                 8.9300    8.9300    0.0000    0.0000
元大印度基金                                                7.2400    7.1700    0.0700    0.9763
元大多元基金                                                9.4600    9.6600   -0.2000   -2.0704
元大多多基金                                               12.9800   13.2700   -0.2900   -2.1854
元大多福基金                                               32.6200   33.2200   -0.6000   -1.8061
元大亞太成長基金                                            9.2900    9.2700    0.0200    0.2158
元大卓越基金                                               30.6100   31.3200   -0.7100   -2.2669
元大店頭基金                                                5.9400    6.0500   -0.1100   -1.8182
元大泛歐成長基金                                            7.6000    7.6400   -0.0400   -0.5236
元大高科技基金                                             10.6500   10.9300   -0.2800   -2.5618
元大華夏中小基金                                            6.8700    6.8200    0.0500    0.7331
元大新中國基金                                              8.0000    7.9300    0.0700    0.8827
元大新主流基金                                             14.2200   14.5500   -0.3300   -2.2680
元大新興市場債券組合基金-不配息型                          10.3149   10.3385   -0.0236   -0.2283
元大新興市場債券組合基金-配息型                             9.8289    9.8525   -0.0236   -0.2395
元大新興亞洲基金                                            8.3200    8.3000    0.0200    0.2410
元大新興消費商機基金                                        9.8100    9.8300   -0.0200   -0.2035
元大萬泰貨幣市場基金                                       14.6482   14.6479    0.0003    0.0021
元大經貿基金                                               19.0800   19.5300   -0.4500   -2.3042
元大雙盈基金                                               17.3800   17.5800   -0.2000   -1.1377
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日盛MIT主流基金                                             9.1400    9.3100   -0.1700   -1.8260
日盛上選基金                                               16.8800   17.1600   -0.2800   -1.6317
日盛大中華基金                                              5.1600    5.1300    0.0300    0.5848
日盛小而美基金                                             11.8800   12.1000   -0.2200   -1.8182
日盛中國內需動力基金                                        8.4600    8.4000    0.0600    0.7143
日盛日盛基金                                                8.2300    8.3900   -0.1600   -1.9070
日盛全球抗暖化基金                                          6.7500    6.7600   -0.0100   -0.1479
日盛亞洲星鑽基金                                           11.0300   11.0100    0.0200    0.1817
日盛亞洲高收益債券基金A                                     9.9769    9.9893   -0.0124   -0.1241
日盛亞洲高收益債券基金B                                     9.9769    9.9893   -0.0124   -0.1241
日盛金緻招牌組合基金                                        9.1500    9.1700   -0.0200   -0.2181
日盛首選基金                                                8.4000    8.5500   -0.1500   -1.7544
日盛高科技基金                                              7.8000    8.0100   -0.2100   -2.6217
日盛貨幣市場基金                                           14.2999   14.2996    0.0003    0.0021
日盛新台商基金                                             19.8200   20.0500   -0.2300   -1.1471
日盛精選五虎基金                                           18.8400   19.1500   -0.3100   -1.6188
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台新1699貨幣市場基金                                       13.0699   13.0696    0.0003    0.0023
台新2000高科技基金                                         14.0100   14.3000   -0.2900   -2.0280
台新大中華基金                                              7.4800    7.4600    0.0200    0.2681
台新大眾基金                                               14.4500   14.7700   -0.3200   -2.1666
台新大眾貨幣市場基金                                       13.7301   13.7299    0.0002    0.0015
台新中國通基金                                             17.0000   17.3100   -0.3100   -1.7909
台新中國精選中小基金                                        7.0000    6.9800    0.0200    0.2865
台新主流基金                                                9.8700   10.1300   -0.2600   -2.5666
台新北美收益資產證券化基金                                 14.2600   14.3300   -0.0700   -0.4885
台新台新基金                                                7.5800    7.7600   -0.1800   -2.3196
台新全球ETF組合基金                            &nbsp