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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(%)"]
["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%"]