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["大華投等美債15Y+ (本基金之配息來源可能為收益平準金)"]
["日期","基本面額(A)","收益平準金(B)","資本損益平準金(C)","基金淨值(A+B+C)","與前日漲跌幅(%)"]
["2025-04-29",10,0.0783,-0.4934,9.5849,"-0.42%"]
["2025-04-28",10,0.0768,-0.4519,9.6249,"0.38%"]
["2025-04-25",10,0.072,-0.4833,9.5887,"0.76%"]
["2025-04-24",10,0.0704,-0.5537,9.5167,"1.07%"]
["2025-04-23",10,0.0688,-0.6532,9.4156,"1.33%"]
["2025-04-22",10,0.0672,-0.7755,9.2917,"0.72%"]
["2025-04-21",10,0.0656,-0.8404,9.2252,"-1.70%"]
["2025-04-17",10,0.0593,-0.6745,9.3848,"-0.20%"]
["2025-04-16",10,0.0578,-0.6543,9.4035,"0.53%"]
["2025-04-15",10,0.0562,-0.7026,9.3536,"0.85%"]
["2025-04-14",10,0.0546,-0.7798,9.2748,"0.03%"]
["2025-04-11",10,0.0499,-0.7781,9.2718,"-0.39%"]
["2025-04-10",10,0.0483,-0.7403,9.308,"-1.88%"]
["2025-04-09",10,0.0467,-0.5606,9.4861,"0.36%"]
["2025-04-08",10,0.0451,-0.5929,9.4522,"-1.63%"]
["2025-04-07",10,0.0434,-0.4346,9.6088,"-3.78%"]
["2025-04-02",10,0.0354,-0.0491,9.9863,"-0.41%"]
["2025-04-01",10,0.0768,-0.0491,10.0277,"0.49%"]
["2025-03-31",10,0.0751,-0.0967,9.9784,"0.52%"]
["2025-03-28",10,0.0703,-0.144,9.9263,"0.65%"]
["2025-03-27",10,0.0687,-0.2067,9.862,"-0.35%"]
["2025-03-26",10,0.0671,-0.17,9.8971,"-0.50%"]
["2025-03-25",10,0.0655,-0.1185,9.947,"0.20%"]
["2025-03-24",10,0.0639,-0.1365,9.9274,"-0.39%"]
["2025-03-21",10,0.0592,-0.0932,9.966,"-0.49%"]
["2025-03-20",10,0.0576,-0.0424,10.0152,"0.02%"]
["2025-03-19",10,0.056,-0.0428,10.0132,"0.72%"]
["2025-03-18",10,0.0544,-0.1126,9.9418,"0.14%"]
["2025-03-17",10,0.0528,-0.1248,9.928,"0.55%"]
["2025-03-14",10,0.0481,-0.1747,9.8734,"0.02%"]
["2025-03-13",10,0.0465,-0.175,9.8715,"0.19%"]
["2025-03-12",10,0.045,-0.1922,9.8528,"-0.24%"]
["2025-03-11",10,0.0434,-0.1673,9.8761,"-0.81%"]
["2025-03-10",10,0.0418,-0.0853,9.9565,"0.49%"]
["2025-03-07",10,0.0371,-0.1292,9.9079,"-0.88%"]
["2025-03-06",10,0.0855,-0.0901,9.9954,"-0.24%"]
["2025-03-05",10,0.0839,-0.0647,10.0192,"-0.63%"]
["2025-03-04",10,0.0823,0.0005,10.0828,"-0.72%"]
["2025-03-03",10,0.0807,0.0751,10.1558,"1.09%"]
["2025-02-27",10,0.0743,-0.0278,10.0465,"-0.50%"]
["2025-02-26",10,0.0727,0.0244,10.0971,"0.34%"]
["2025-02-25",10,0.0711,-0.0086,10.0625,"1.18%"]
["2025-02-24",10,0.0695,-0.1244,9.9451,"0.17%"]
["2025-02-21",10,0.0648,-0.1366,9.9282,"0.56%"]
["2025-02-20",10,0.0632,-0.1905,9.8727,"0.18%"]
["2025-02-19",10,0.0616,-0.2064,9.8552,"0.13%"]
["2025-02-18",10,0.06,-0.2177,9.8423,"-0.63%"]
["2025-02-14",10,0.0539,-0.1492,9.9047,"0.33%"]
["2025-02-13",10,0.0523,-0.1798,9.8725,"1.16%"]
["2025-02-12",10,0.0507,-0.2914,9.7593,"-1.10%"]
["2025-02-11",10,0.0991,-0.2309,9.8682,"-0.41%"]
["2025-02-10",10,0.0975,-0.1887,9.9088,"0.01%"]
["2025-02-07",10,0.0927,-0.1849,9.9078,"-0.79%"]
["2025-02-06",10,0.0911,-0.1049,9.9862,"-0.08%"]
["2025-02-05",10,0.0896,-0.0951,9.9945,"0.51%"]
["2025-02-04",10,0.0879,-0.1437,9.9442,"0.13%"]
["2025-02-03",10,0.0864,-0.1552,9.9312,"1.29%"]
["2025-01-22",10,0.0675,-0.2629,9.8046,"-0.08%"]
["2025-01-21",10,0.0659,-0.2533,9.8126,"0.27%"]
["2025-01-17",10,0.0597,-0.2732,9.7865,"0.06%"]
["2025-01-16",10,0.0581,-0.277,9.7811,"-0.03%"]
["2025-01-15",10,0.0565,-0.272,9.7845,"1.57%"]
["2025-01-14",10,0.0549,-0.4213,9.6336,"-0.26%"]
["2025-01-13",10,0.0533,-0.3947,9.6586,"0.18%"]
["2025-01-10",10,0.0486,-0.4077,9.6409,"-0.24%"]
["2025-01-08",10,0.0454,-0.381,9.6644,"0.61%"]
["2025-01-07",10,0.0439,-0.4383,9.6056,"-1.27%"]
["2025-01-06",10,0.0423,-0.3136,9.7287,"-0.44%"]
["2025-01-03",10,0.0376,-0.266,9.7716,"-0.67%"]
["2025-01-02",10,0.088,-0.25,9.838,"0.12%"]
["2024-12-31",10,0.0848,-0.2584,9.8264,"-0.21%"]
["2024-12-30",10,0.0833,-0.236,9.8473,"0.56%"]
["2024-12-27",10,0.0787,-0.2862,9.7925,"-0.56%"]
["2024-12-26",10,0.0771,-0.2292,9.8479,"0.32%"]
["2024-12-24",10,0.0742,-0.258,9.8162,"0.30%"]
["2024-12-23",10,0.0726,-0.2861,9.7865,"-0.45%"]
["2024-12-20",10,0.0682,-0.2374,9.8308,"0.25%"]
["2024-12-19",10,0.0667,-0.2604,9.8063,"-0.49%"]
["2024-12-18",10,0.0651,-0.2106,9.8545,"-1.03%"]
["2024-12-17",10,0.0636,-0.1066,9.957,"0.12%"]
["2024-12-16",10,0.062,-0.1171,9.9449,"0.01%"]
["2024-12-13",10,0.0575,-0.1139,9.9436,"-0.63%"]
["2024-12-12",10,0.0559,-0.0493,10.0066,"-0.81%"]
["2024-12-11",10,0.0544,0.0335,10.0879,"-0.26%"]
["2024-12-10",10,0.0528,0.0614,10.1142,"-0.20%"]
["2024-12-09",10,0.0513,0.0833,10.1346,"-0.15%"]
["2024-12-06",10,0.0466,0.103,10.1496,"-0.02%"]
["2024-12-05",10,0.0451,0.107,10.1521,"0.26%"]
["2024-12-04",10,0.0435,0.0826,10.1261,"-0.36%"]
["2024-12-03",10,0.094,0.0691,10.1631,"-0.50%"]
["2024-12-02",10,0.0924,0.1217,10.2141,"0.44%"]
["2024-11-29",10,0.0877,0.0812,10.1689,"0.77%"]
["2024-11-27",10,0.0845,0.0064,10.0909,"0.53%"]
["2024-11-26",10,0.083,-0.0453,10.0377,"-0.20%"]
["2024-11-25",10,0.0814,-0.0237,10.0577,"1.39%"]
["2024-11-22",10,0.0769,-0.1575,9.9194,"0.03%"]
["2024-11-21",10,0.0754,-0.1587,9.9167,"0.26%"]
["2024-11-20",10,0.0739,-0.1829,9.891,"-0.06%"]
["2024-11-19",10,0.0724,-0.1754,9.897,"-0.23%"]
["2024-11-18",10,0.0708,-0.1509,9.9199,"0.50%"]
["2024-11-15",10,0.0662,-0.1952,9.871,"-0.73%"]
["2024-11-14",10,0.0646,-0.1214,9.9432,"0.43%"]
["2024-11-13",10,0.0631,-0.1625,9.9006,"-0.55%"]
["2024-11-12",10,0.0615,-0.1066,9.9549,"-0.23%"]
["2024-11-08",10,0.0554,-0.0773,9.9781,"0.26%"]
["2024-11-07",10,0.0538,-0.1013,9.9525,"1.48%"]
["2024-11-06",10,0.0523,-0.2449,9.8074,"-0.23%"]
["2024-11-05",10,0.0508,-0.2212,9.8296,"0.72%"]
["2024-11-04",10,0.0492,-0.2902,9.759,"0.83%"]
["2024-11-01",10,0.0447,-0.3663,9.6784,"-1.80%"]
["2024-10-30",10,0.0966,-0.2412,9.8554,"-0.03%"]
["2024-10-29",10,0.0951,-0.2367,9.8584,"0.14%"]
["2024-10-28",10,0.0937,-0.2488,9.8449,"-0.10%"]
["2024-10-25",10,0.0896,-0.2349,9.8547,"-0.30%"]
["2024-10-24",10,0.0882,-0.2038,9.8844,"0.43%"]
["2024-10-23",10,0.0868,-0.2443,9.8425,"-0.31%"]
["2024-10-22",10,0.0854,-0.2124,9.873,"0.15%"]
["2024-10-21",10,0.084,-0.2261,9.8579,"-1.67%"]
["2024-10-18",10,0.0795,-0.054,10.0255,"-0.45%"]
["2024-10-17",10,0.0779,-0.0074,10.0705,"-0.90%"]
["2024-10-16",10,0.0764,0.0857,10.1621,"0.27%"]
["2024-10-15",10,0.0749,0.0597,10.1346,"1.00%"]
["2024-10-11",10,0.0689,-0.0347,10.0342,"-0.26%"]
["2024-10-09",10,0.0658,-0.0055,10.0603,"-0.32%"]
["2024-10-08",10,0.0643,0.0285,10.0928,"0.06%"]
["2024-10-07",10,0.0628,0.024,10.0868,"0.09%"]
["2024-10-04",10,0.0583,0.0199,10.0782,"-0.96%"]
["2024-10-01",10,0.0538,0.1217,10.1755,"1.09%"]
["2024-09-30",10,0.0524,0.0131,10.0655,"-0.35%"]
["2024-09-27",10,0.0479,0.0531,10.101,"-0.35%"]
["2024-09-26",10,0.0464,0.0899,10.1363,"0.09%"]
["2024-09-25",10,0.0444,0.0828,10.1272,"-1.10%"]
["2024-09-24",10,0.043,0.1973,10.2403,"0.01%"]
["2024-09-23",10,0.0415,0.1976,10.2391,"0.17%"]
["2024-09-20",10,0.0371,0.1847,10.2218,"-0.06%"]
["2024-09-19",10,0.0356,0.192,10.2276,"0.01%"]
["2024-09-18",10,0.0342,0.1925,10.2267,"-0.06%"]
["2024-09-16",10,0.0312,0.2012,10.2324,"0.24%"]
["2024-09-13",10,0.0268,0.1809,10.2077,"-0.01%"]
["2024-09-12",10,0.0254,0.1838,10.2092,"-0.01%"]
["2024-09-11",10,0.0239,0.186,10.2099,"-0.22%"]
["2024-09-10",10,0.0224,0.2095,10.2319,"0.59%"]
["2024-09-09",10,0.0209,0.1507,10.1716,"0.92%"]
["2024-09-06",10,0.0164,0.0625,10.0789,"-0.53%"]
["2024-09-05",10,0.015,0.1174,10.1324,"0.13%"]
["2024-09-04",10,0.0134,0.1055,10.1189,"0.98%"]
["2024-09-03",10,0.0119,0.009,10.0209,"0.83%"]
["2024-08-30",10,0.0061,-0.0677,9.9384,"-0.33%"]
["2024-08-29",10,0.0047,-0.0336,9.9711,"-0.44%"]
["2024-08-28",10,0.0033,0.0117,10.015,"-0.02%"]
["2024-08-27",10,0.0021,0.0152,10.0173,"0.25%"]
["2024-08-26",10,0.0014,-0.0094,9.992,"-0.49%"]
["2024-08-23",10,0.0012,0.0395,10.0407,"0.23%"]
["2024-08-22",10,0.0013,0.0164,10.0177,"0.06%"]
["2024-08-21",10,0.0013,0.0101,10.0114,"0.03%"]
["2024-08-20",10,0.0013,0.0069,10.0082,"0.07%"]
["2024-08-19",10,0.0012,0,10.0012,"0.00%"]