基金名稱                                                  100/12/30 100/12/29  漲跌(元)  漲跌幅(%)
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元大中國高收益點心債券基金                                   10.0048   10.0089   -0.0041   -0.0410
元大巴菲特基金                                               14.8800   14.8500    0.0300    0.2020
元大台股指數基金                                              8.1180    8.1270   -0.0090   -0.1107
元大全球公用能源效率基金-不配息型                             7.1700    7.1600    0.0100    0.1397
元大全球公用能源效率基金-配息型                               6.3500    6.3400    0.0100    0.1577
元大全球地產建設入息基金-不配息型                             6.2500    6.2600   -0.0100   -0.1597
元大全球地產建設入息基金-配息型                               5.5200    5.5200    0.0000    0.0000
元大全球成長基金                                             13.2900   13.2500    0.0400    0.3019
元大全球組合基金                                             10.7280   10.7104    0.0176    0.1643
元大全球通訊基金                                              4.3900    4.3600    0.0300    0.6881
元大全球短期收益基金                                          9.8554    9.8488    0.0066    0.0670
元大全球資源傘型基金之元大全球農業商機基金                   14.4400   14.3600    0.0800    0.5571
元大全球滿意入息基金-不配息型                                10.8500   10.8400    0.0100    0.0923
元大全球滿意入息基金-配息型                                   8.9100    8.9000    0.0100    0.1124
元大印度基金                                                  7.2400    7.3100   -0.0700   -0.9576
元大多元基金                                                  9.3500    9.3600   -0.0100   -0.1068
元大多多基金                                                 13.5900   13.6000   -0.0100   -0.0735
元大多福基金                                                 31.9000   31.9400   -0.0400   -0.1252
元大亞太成長基金                                              9.5500    9.5800   -0.0300   -0.3132
元大卓越基金                                                 31.3400   31.3700   -0.0300   -0.0956
元大店頭基金                                                  5.5100    5.5000    0.0100    0.1818
元大泛歐成長基金                                              7.6000    7.6400   -0.0400   -0.5236
元大高科技基金                                               10.7900   10.7900    0.0000    0.0000
元大華夏中小基金                                              7.1900    7.2100   -0.0200   -0.2774
元大新中國基金                                                8.1300    8.1900   -0.0600   -0.7326
元大新主流基金                                               13.8300   13.8200    0.0100    0.0724
元大新興市場債券組合基金-不配息型                            10.0279   10.0259    0.0020    0.0200
元大新興市場債券組合基金-配息型                               9.7019    9.6999    0.0020    0.0206
元大新興亞洲基金                                              8.7300    8.7500   -0.0200   -0.2286
元大新興消費商機基金                                          9.8400    9.7900    0.0500    0.5107
元大萬泰貨幣市場基金                                         14.6061   14.6058    0.0003    0.0021
元大經貿基金                                                 19.1300   19.1400   -0.0100   -0.0523
元大雙盈基金                                                 17.4400   17.4500   -0.0100   -0.0573
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日盛MIT主流基金                                               8.2600    8.2900   -0.0300   -0.3619
日盛上選基金                                                 16.0000   16.0200   -0.0200   -0.1248
日盛大中華基金                                                5.1100    5.1200   -0.0100   -0.1953
日盛小而美基金                                               10.8900   10.9100   -0.0200   -0.1833
日盛中國內需動力基金                                          9.2400    9.2500   -0.0100   -0.1081
日盛日盛基金                                                  7.8600    7.8700   -0.0100   -0.1271
日盛全球抗暖化基金                                            6.5300    6.4900    0.0400    0.6163
日盛亞洲星鑽基金                                             10.6700   10.6600    0.0100    0.0938
日盛金緻招牌組合基金                                          8.9700    9.0000   -0.0300   -0.3333
日盛首選基金                                                  7.6000    7.6100   -0.0100   -0.1314
日盛高科技基金                                                6.8000    6.8200   -0.0200   -0.2933
日盛貨幣市場基金                                             14.2593   14.2590    0.0003    0.0021
日盛新台商基金                                               18.7300   18.7500   -0.0200   -0.1067
日盛精選五虎基金                                             17.8100   17.8300   -0.0200   -0.1122
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台新1699貨幣市場基金                                         13.0311   13.0308    0.0003    0.0023
台新2000高科技基金                                           12.8500   12.8400    0.0100    0.0779
台新大中華基金                                                7.6600    7.6800   -0.0200   -0.2604
台新大眾基金                                                 13.3800   13.3900   -0.0100   -0.0747
台新大眾貨幣市場基金                                         13.6907   13.6904    0.0003    0.0022
台新中國通基金                                               15.1100   15.0600    0.0500    0.3320
台新中國精選中小基金                                          7.1200    7.1500   -0.0300   -0.4196
台新主流基金                                                  8.6700    8.6400    0.0300    0.3472
台新北美收益資產證券化基金                                   13.2400   13.1400    0.1000    0.7610
台新台新基金                                                  7.2200    7.2300   -0.0100&nb