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["大華優利美A債15(本基金並無保證收益及配息且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(%)"]
["2026-02-11",15,0.5378,1.2341,16.7719,"-0.67%"]
["2026-02-10",15,0.5353,1.3502,16.8855,"0.53%"]
["2026-02-09",15,0.5328,1.263,16.7958,"-0.25%"]
["2026-02-06",15,0.5254,1.3123,16.8377,"-0.01%"]
["2026-02-05",15,0.5229,1.3161,16.839,"1.08%"]
["2026-02-04",15,0.5203,1.139,16.6593,"-0.33%"]
["2026-02-03",15,0.5179,1.1961,16.714,"-0.99%"]
["2026-02-02",15,0.5791,1.3022,16.8813,"0.35%"]
["2026-01-30",15,0.5723,1.2506,16.8229,"0.26%"]
["2026-01-29",15,0.5698,1.2093,16.7791,"-0.07%"]
["2026-01-28",15,0.5675,1.2232,16.7907,"-0.74%"]
["2026-01-27",15,0.5653,1.351,16.9163,"-0.52%"]
["2026-01-26",15,0.5629,1.441,17.0039,"-0.12%"]
["2026-01-23",15,0.556,1.4681,17.0241,"-0.19%"]
["2026-01-22",15,0.5536,1.5035,17.0571,"0.55%"]
["2026-01-21",15,0.5512,1.4122,16.9634,"0.99%"]
["2026-01-20",15,0.5487,1.2492,16.7979,"-0.89%"]
["2026-01-16",15,0.5372,1.4111,16.9483,"-0.35%"]
["2026-01-15",15,0.5346,1.474,17.0086,"0.07%"]
["2026-01-14",15,0.5321,1.465,16.9971,"0.37%"]
["2026-01-13",15,0.5296,1.4051,16.9347,"0.25%"]
["2026-01-12",15,0.5272,1.3651,16.8923,"-0.19%"]
["2026-01-09",15,0.5197,1.4049,16.9246,"0.88%"]
["2026-01-08",15,0.5172,1.2593,16.7765,"-0.07%"]
["2026-01-07",15,0.5147,1.2738,16.7885,"0.27%"]
["2026-01-06",15,0.5123,1.2306,16.7429,"0.19%"]
["2026-01-05",15,0.5099,1.2016,16.7115,"0.62%"]
["2026-01-02",15,0.5026,1.1062,16.6088,"-1.34%"]
["2025-12-31",15,0.5487,1.286,16.8347,"-0.20%"]
["2025-12-30",15,0.5463,1.3217,16.868,"-0.22%"]
["2025-12-29",15,0.544,1.3613,16.9053,"0.05%"]
["2025-12-26",15,0.5373,1.3601,16.8974,"-0.12%"]
["2025-12-24",15,0.5325,1.3845,16.917,"0.26%"]
["2025-12-23",15,0.53,1.343,16.873,"0.11%"]
["2025-12-22",15,0.5277,1.3263,16.854,"0.01%"]
["2025-12-19",15,0.5202,1.3318,16.852,"-0.32%"]
["2025-12-18",15,0.5177,1.3878,16.9055,"0.35%"]
["2025-12-17",15,0.5153,1.3311,16.8464,"0.05%"]
["2025-12-16",15,0.5128,1.326,16.8388,"1.03%"]
["2025-12-15",15,0.5103,1.1561,16.6664,"0.43%"]
["2025-12-12",15,0.5029,1.0924,16.5953,"-1.17%"]
["2025-12-11",15,0.5005,1.291,16.7915,"0.12%"]
["2025-12-10",15,0.498,1.2738,16.7718,"0.55%"]
["2025-12-09",15,0.4956,1.1852,16.6808,"0.00%"]
["2025-12-08",15,0.4931,1.1879,16.681,"-0.55%"]
["2025-12-05",15,0.4857,1.2869,16.7726,"-0.37%"]
["2025-12-04",15,0.4833,1.3518,16.8351,"-0.15%"]
["2025-12-03",15,0.4808,1.3798,16.8606,"-0.09%"]
["2025-12-02",15,0.4784,1.398,16.8764,"0.09%"]
["2025-12-01",15,0.4759,1.3856,16.8615,"-0.79%"]
["2025-11-28",15,0.4684,1.5273,16.9957,"-0.14%"]
["2025-11-26",15,0.4635,1.5567,17.0202,"0.19%"]
["2025-11-25",15,0.4611,1.5274,16.9885,"0.47%"]
["2025-11-24",15,0.4586,1.4507,16.9093,"0.78%"]
["2025-11-21",15,0.4512,1.3266,16.7778,"0.64%"]
["2025-11-20",15,0.4487,1.2229,16.6716,"0.50%"]
["2025-11-19",15,0.4463,1.1424,16.5887,"-0.07%"]
["2025-11-18",15,0.4439,1.1556,16.5995,"0.04%"]
["2025-11-17",15,0.4415,1.1515,16.593,"0.19%"]
["2025-11-14",15,0.4342,1.1279,16.5621,"-0.27%"]
["2025-11-13",15,0.4319,1.1757,16.6076,"-0.62%"]
["2025-11-12",15,0.4295,1.2816,16.7111,"0.61%"]
["2025-11-10",15,0.4247,1.1859,16.6106,"0.13%"]
["2025-11-07",15,0.4175,1.1708,16.5883,"-0.29%"]
["2025-11-06",15,0.4151,1.2217,16.6368,"0.63%"]
["2025-11-05",15,0.4127,1.1194,16.5321,"-0.44%"]
["2025-11-04",15,0.4103,1.1955,16.6058,"0.33%"]
["2025-11-03",15,0.4079,1.1427,16.5506,"-0.27%"]
["2025-10-31",15,0.3996,1.1957,16.5953,"-0.54%"]
["2025-10-30",15,0.3973,1.2873,16.6846,"-0.28%"]
["2025-10-29",15,0.3952,1.3356,16.7308,"-0.89%"]
["2025-10-28",15,0.393,1.4874,16.8804,"-0.31%"]
["2025-10-27",15,0.3906,1.5418,16.9324,"0.44%"]
["2025-10-23",15,0.3812,1.4774,16.8586,"-0.02%"]
["2025-10-22",15,0.3788,1.4826,16.8614,"0.12%"]
["2025-10-21",15,0.3765,1.4649,16.8414,"0.42%"]
["2025-10-20",15,0.3742,1.397,16.7712,"0.19%"]
["2025-10-17",15,0.3678,1.372,16.7398,"0.01%"]
["2025-10-16",15,0.3656,1.373,16.7386,"0.76%"]
["2025-10-15",15,0.3632,1.2489,16.6121,"-0.63%"]
["2025-10-14",15,0.3609,1.3573,16.7182,"1.84%"]
["2025-10-09",15,0.349,1.0676,16.4166,"-0.54%"]
["2025-10-08",15,0.347,1.1579,16.5049,"0.47%"]
["2025-10-07",15,0.3452,1.0819,16.4271,"0.06%"]
["2025-10-03",15,0.3355,1.082,16.4175,"-0.25%"]
["2025-10-02",15,0.3331,1.1258,16.4589,"0.18%"]
["2025-10-01",15,0.3302,1.0988,16.429,"0.14%"]
["2025-09-30",15,0.3275,1.0782,16.4057,"0.21%"]
["2025-09-26",15,0.3164,1.0549,16.3713,"0.49%"]
["2025-09-25",15,0.3137,0.9777,16.2914,"0.02%"]
["2025-09-24",15,0.3111,0.9774,16.2885,"-0.17%"]
["2025-09-23",15,0.3088,1.0071,16.3159,"0.34%"]
["2025-09-22",15,0.3065,0.9547,16.2612,"-0.27%"]
["2025-09-19",15,0.2997,1.0052,16.3049,"0.37%"]
["2025-09-18",15,0.2974,0.9467,16.2441,"-0.63%"]
["2025-09-17",15,0.2951,1.0513,16.3464,"-0.36%"]
["2025-09-16",15,0.2929,1.1133,16.4062,"-0.56%"]
["2025-09-15",15,0.2906,1.2076,16.4982,"0.58%"]
["2025-09-12",15,0.2837,1.1186,16.4023,"-0.63%"]
["2025-09-11",15,0.2815,1.225,16.5065,"0.99%"]
["2025-09-10",15,0.2792,1.0647,16.3439,"0.34%"]
["2025-09-09",15,0.2769,1.0113,16.2882,"-0.79%"]
["2025-09-08",15,0.2746,1.1434,16.418,"0.69%"]
["2025-09-05",15,0.2676,1.0371,16.3047,"0.81%"]
["2025-09-04",15,0.2653,0.9077,16.173,"0.77%"]
["2025-09-03",15,0.2629,0.7868,16.0497,"1.26%"]
["2025-09-02",15,0.2604,0.5892,15.8496,"-0.14%"]
["2025-08-29",15,0.25,0.6215,15.8715,"-0.83%"]
["2025-08-28",15,0.2474,0.7573,16.0047,"0.36%"]
["2025-08-27",15,0.245,0.702,15.947,"0.00%"]
["2025-08-26",15,0.2427,0.704,15.9467,"0.00%"]
["2025-08-25",15,0.2406,0.7059,15.9465,"-0.50%"]
["2025-08-22",15,0.2336,0.7932,16.0268,"1.07%"]
["2025-08-21",15,0.2313,0.6256,15.8569,"0.25%"]
["2025-08-20",15,0.2288,0.5883,15.8171,"0.68%"]
["2025-08-19",15,0.2264,0.4844,15.7108,"0.61%"]
["2025-08-18",15,0.2239,0.3911,15.615,"-0.13%"]
["2025-08-15",15,0.218,0.417,15.635,"-0.12%"]
["2025-08-14",15,0.2159,0.4381,15.654,"-0.40%"]
["2025-08-13",15,0.2134,0.5037,15.7171,"0.79%"]
["2025-08-12",15,0.2109,0.3832,15.5941,"0.11%"]
["2025-08-11",15,0.2084,0.3685,15.5769,"0.45%"]
["2025-08-08",15,0.2018,0.306,15.5078,"-0.10%"]
["2025-08-07",15,0.1995,0.3233,15.5228,"-0.79%"]
["2025-08-06",15,0.1974,0.4491,15.6465,"-0.13%"]
["2025-08-05",15,0.1954,0.4712,15.6666,"0.52%"]
["2025-08-04",15,0.1932,0.393,15.5862,"-0.06%"]
["2025-08-01",15,0.1844,0.4117,15.5961,"1.03%"]
["2025-07-31",15,0.1815,0.2559,15.4374,"0.95%"]
["2025-07-30",15,0.1792,0.1124,15.2916,"-0.67%"]
["2025-07-29",15,0.1769,0.2184,15.3953,"1.93%"]
["2025-07-28",15,0.1747,-0.0715,15.1032,"-0.14%"]
["2025-07-25",15,0.1681,-0.044,15.1241,"1.10%"]
["2025-07-24",15,0.1659,-0.2058,14.9601,"-0.20%"]
["2025-07-23",15,0.1637,-0.174,14.9897,"-0.62%"]
["2025-07-22",15,0.1615,-0.0779,15.0836,"0.45%"]
["2025-07-21",15,0.1593,-0.1431,15.0162,"0.99%"]
["2025-07-18",15,0.1527,-0.2836,14.8691,"-0.15%"]
["2025-07-17",15,0.1505,-0.2592,14.8913,"0.59%"]
["2025-07-16",15,0.1483,-0.3437,14.8046,"0.30%"]
["2025-07-15",15,0.1461,-0.3863,14.7598,"-0.28%"]
["2025-07-14",15,0.144,-0.3435,14.8005,"0.07%"]
["2025-07-11",15,0.1374,-0.3478,14.7896,"-1.26%"]
["2025-07-10",15,0.1352,-0.1572,14.978,"0.57%"]
["2025-07-09",15,0.133,-0.2396,14.8934,"0.91%"]
["2025-07-08",15,0.1308,-0.3717,14.7591,"-0.21%"]
["2025-07-07",15,0.1283,-0.3388,14.7895,"-0.16%"]
["2025-07-03",15,0.1194,-0.3057,14.8137,"-0.75%"]
["2025-07-02",15,0.1171,-0.1913,14.9258,"-1.01%"]
["2025-07-01",15,0.1148,-0.0361,15.0787,"0.35%"]
["2025-06-30",15,0.1126,-0.0865,15.0261,"2.21%"]
["2025-06-27",15,0.106,-0.4048,14.7012,"-1.01%"]
["2025-06-26",15,0.1038,-0.2528,14.851,"-0.80%"]
["2025-06-25",15,0.1016,-0.1301,14.9715,"-0.64%"]
["2025-06-24",15,0.0994,-0.0315,15.0679,"0.20%"]
["2025-06-23",15,0.0971,-0.0588,15.0383,"0.79%"]
["2025-06-20",15,0.0906,-0.1702,14.9204,"-0.03%"]
["2025-06-18",15,0.086,-0.1615,14.9245,"0.16%"]
["2025-06-17",15,0.0838,-0.1829,14.9009,"0.71%"]
["2025-06-16",15,0.0815,-0.2853,14.7962,"-0.73%"]
["2025-06-13",15,0.0745,-0.1691,14.9054,"-0.79%"]
["2025-06-12",15,0.0722,-0.048,15.0242,"-0.29%"]
["2025-06-11",15,0.0699,-0.0015,15.0684,"0.17%"]
["2025-06-10",15,0.0677,-0.0248,15.0429,"0.39%"]
["2025-06-09",15,0.0654,-0.0805,14.9849,"0.33%"]
["2025-06-06",15,0.0584,-0.1229,14.9355,"-0.62%"]
["2025-06-05",15,0.0561,-0.0268,15.0293,"-0.29%"]
["2025-06-04",15,0.0538,0.0187,15.0725,"1.33%"]
["2025-06-03",15,0.0515,-0.1764,14.8751,"0.35%"]
["2025-06-02",15,0.0492,-0.2257,14.8235,"-0.41%"]
["2025-05-29",15,0.04,-0.1558,14.8842,"0.96%"]
["2025-05-28",15,0.0377,-0.2956,14.7421,"-0.50%"]
["2025-05-27",15,0.0353,-0.2187,14.8166,"1.57%"]
["2025-05-23",15,0.0259,-0.4379,14.588,"-0.12%"]
["2025-05-22",15,0.0235,-0.4181,14.6054,"-0.07%"]
["2025-05-21",15,0.0211,-0.4062,14.6149,"-1.83%"]
["2025-05-20",15,0.0186,-0.1315,14.8871,"-0.51%"]
["2025-05-19",15,0.0162,-0.0524,14.9638,"0.21%"]
["2025-05-16",15,0.0093,-0.077,14.9323,"0.10%"]
["2025-05-15",15,0.0071,-0.0904,14.9167,"0.09%"]
["2025-05-14",15,0.0049,-0.1017,14.9032,"-1.11%"]
["2025-05-13",15,0.0034,0.067,15.0704,"0.80%"]
["2025-05-12",15,0.0027,-0.0513,14.9514,"-0.09%"]
["2025-05-09",15,0.0026,-0.0383,14.9643,"-0.25%"]
["2025-05-08",15,0.0025,0,15.0025,"0.00%"]
["2025-05-07",15,0.0024,0,15.0024,"0.00%"]
["2025-05-06",15,0.0024,0,15.0024,"0.00%"]
["2025-05-05",15,0.0023,0,15.0023,"0.00%"]
["2025-05-02",15,0.0021,0,15.0021,"0.00%"]