[表一5] 國內基金淨值一覽表

 基金名稱                                                 99/07/21  99/07/20  漲跌(元)  漲跌幅(%)
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元大巴菲特基金                                             18.3200   18.2100    0.1100    0.6041
元大全球公用能源效率基金-不配息型                           8.0600    8.0400    0.0200    0.2488
元大全球公用能源效率基金-配息型                             7.5000    7.4700    0.0300    0.4016
元大全球地產建設入息基金-不配息型                           6.7400    6.7100    0.0300    0.4471
元大全球地產建設入息基金-配息型                             6.2200    6.1900    0.0300    0.4847
元大全球成長基金                                           13.9300   13.9100    0.0200    0.1438
元大全球組合基金                                           12.7946   12.7756    0.0190    0.1487
元大全球通訊基金                                            4.4900    4.5100   -0.0200   -0.4435
元大全球短期收益基金                                       10.1277   10.1119    0.0158    0.1563
元大全球新能源基金                                         10.1300   10.1000    0.0300    0.2970
元大全球農業商機基金                                       14.0200   13.9200    0.1000    0.7184
元大全球滿意入息基金-不配息型                              10.9400   10.9300    0.0100    0.0915
元大全球滿意入息基金-配息型                                 9.5100    9.4900    0.0200    0.2108
元大印度基金                                               10.1200   10.1700   -0.0500   -0.4916
元大多元基金                                               10.3400   10.3500   -0.0100   -0.0966
元大多多基金                                               18.5600   18.5800   -0.0200   -0.1076
元大多福基金                                               40.2200   40.2500   -0.0300   -0.0745
元大亞太成長基金                                           10.8500   10.8200    0.0300    0.2773
元大卓越基金                                               35.0000   35.0300   -0.0300   -0.0856
元大店頭基金                                                7.8100    7.7800    0.0300    0.3856
元大泛歐成長基金                                            9.5800    9.6100   -0.0300   -0.3122
元大高科技基金                                             14.4000   14.4500   -0.0500   -0.3460
元大強勢配置平衡基金                                        9.8200    9.8400   -0.0200   -0.2033
元大新中國基金                                              9.4500    9.3800    0.0700    0.7463
元大新主流基金                                             17.2800   17.2800    0.0000    0.0000
元大新興亞洲基金                                            9.5000    9.4900    0.0100    0.1054
元大萬泰基金                                               14.4894   14.4893    0.0001    0.0007
元大經貿基金                                               24.8300   24.8300    0.0000    0.0000
元大雙盈基金                                               20.8200   20.7800    0.0400    0.1925
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日盛上選基金                                               23.1200   23.1300   -0.0100   -0.0432
日盛大中華基金                                              6.2300    6.1800    0.0500    0.8091
日盛小而美基金                                             13.0800   13.0200    0.0600    0.4608
日盛日盛基金                                               10.9600   10.9600    0.0000    0.0000
日盛全球抗暖化基金                                          7.7100    7.6100    0.1000    1.3141
日盛全球金融資產證券化基金                                 10.3649   10.3960   -0.0311   -0.2992
日盛全球優勢貨幣市場基金                                    9.9862   10.0607   -0.0745   -0.7405
日盛亞洲星鑽基金                                           13.2500   13.1900    0.0600    0.4549
日盛金緻招牌組合基金                                       10.0000   10.0000    0.0000    0.0000
日盛首選基金                                                8.7300    8.7100    0.0200    0.2296
日盛高科技基金                                              9.6800    9.6300    0.0500    0.5192
日盛債券基金                                               14.1408   14.1407    0.0001    0.0007
日盛新台商基金                                             27.8700   27.5600    0.3100    1.1248
日盛精選五虎基金                                           19.0300   18.9100    0.1200    0.6346
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台新大中華基金                                              9.5400    9.4600    0.0800    0.8457
台新主流基金                                                9.2300    9.2200    0.0100    0.1085
台新台新基金                                                7.8900    7.8600    0.0300    0.3817
台新全球ETF組合基金                                        10.6121   10.4946    0.1175    1.1196
台新真吉利基金                                             10.6462   10.6461    0.0001    0.0009
台新高股息平衡基金                                         12.8939   12.8715    0.0224    0.1740
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台壽保台灣新趨勢基金                                       12.5700   12.5400    0.0300    0.2392
台壽保亞太不動產化基金A                                     6.7700    6.7200    0.0500    0.7441
台壽保亞太不動產化基金B                                     6.4800    6.4400    0.0400    0.6211
台壽保所羅門債券基金                                       12.0832   12.0831    0.0001    0.0008
台壽保阿波羅基金                                            8.1600    8.1300    0.0300    0.3690
台壽保美邦債券基金                                         11.7123   11.7123    0.0000    0.0000
台壽保閣來寶全球組合基金                                   11.1600   11.1800   -0.0200   -0.1789
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台灣工銀1699債券基金                                       12.9175   12.9174    0.0001    0.0008
台灣工銀2000高科技基金                                     14.4800&