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["大華優利美公債20(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",15,0.3627,0.7236,16.0863,"-0.86%"]
["2026-02-10",15,0.3609,0.8653,16.2262,"0.99%"]
["2026-02-09",15,0.359,0.7077,16.0667,"-0.22%"]
["2026-02-06",15,0.3533,0.7492,16.1025,"-0.05%"]
["2026-02-05",15,0.3514,0.759,16.1104,"1.36%"]
["2026-02-04",15,0.3495,0.5452,15.8947,"-0.19%"]
["2026-02-03",15,0.3477,0.5776,15.9253,"-0.75%"]
["2026-02-02",15,0.4548,0.5915,16.0463,"0.26%"]
["2026-01-30",15,0.4491,0.5562,16.0053,"0.03%"]
["2026-01-29",15,0.4472,0.5531,16.0003,"0.06%"]
["2026-01-28",15,0.4453,0.5457,15.991,"-0.73%"]
["2026-01-27",15,0.4433,0.6645,16.1078,"-0.61%"]
["2026-01-26",15,0.4415,0.7649,16.2064,"0.18%"]
["2026-01-23",15,0.4355,0.7425,16.178,"0.01%"]
["2026-01-22",15,0.4334,0.7424,16.1758,"0.25%"]
["2026-01-21",15,0.4314,0.7033,16.1347,"0.86%"]
["2026-01-20",15,0.4293,0.5672,15.9965,"-1.01%"]
["2026-01-16",15,0.4203,0.7389,16.1592,"-0.63%"]
["2026-01-15",15,0.4184,0.843,16.2614,"-0.07%"]
["2026-01-14",15,0.4165,0.8557,16.2722,"0.44%"]
["2026-01-13",15,0.4146,0.7863,16.2009,"0.13%"]
["2026-01-12",15,0.4126,0.768,16.1806,"-0.26%"]
["2026-01-09",15,0.4068,0.8153,16.2221,"0.79%"]
["2026-01-08",15,0.4049,0.6904,16.0953,"-0.22%"]
["2026-01-07",15,0.4028,0.7282,16.131,"0.47%"]
["2026-01-06",15,0.4007,0.6555,16.0562,"0.04%"]
["2026-01-05",15,0.3988,0.651,16.0498,"0.68%"]
["2026-01-02",15,0.3931,0.5482,15.9413,"-1.17%"]
["2025-12-31",15,0.4282,0.7014,16.1296,"-0.35%"]
["2025-12-30",15,0.4263,0.7601,16.1864,"-0.25%"]
["2025-12-29",15,0.4244,0.8023,16.2267,"0.19%"]
["2025-12-26",15,0.4187,0.7765,16.1952,"-0.27%"]
["2025-12-24",15,0.4149,0.8236,16.2385,"0.30%"]
["2025-12-23",15,0.413,0.7763,16.1893,"0.04%"]
["2025-12-22",15,0.4111,0.7722,16.1833,"-0.11%"]
["2025-12-19",15,0.4053,0.7957,16.201,"-0.44%"]
["2025-12-18",15,0.4034,0.8693,16.2727,"0.39%"]
["2025-12-17",15,0.4015,0.8086,16.2101,"0.01%"]
["2025-12-16",15,0.3996,0.8082,16.2078,"1.24%"]
["2025-12-15",15,0.3977,0.6113,16.009,"0.49%"]
["2025-12-12",15,0.392,0.5394,15.9314,"-1.17%"]
["2025-12-11",15,0.3901,0.7292,16.1193,"0.11%"]
["2025-12-10",15,0.3882,0.7133,16.1015,"0.44%"]
["2025-12-09",15,0.3864,0.6447,16.0311,"0.13%"]
["2025-12-08",15,0.3845,0.6252,16.0097,"-0.64%"]
["2025-12-05",15,0.3788,0.7342,16.113,"-0.66%"]
["2025-12-04",15,0.3769,0.8429,16.2198,"-0.48%"]
["2025-12-03",15,0.375,0.9233,16.2983,"-0.10%"]
["2025-12-02",15,0.3731,0.9416,16.3147,"-0.01%"]
["2025-12-01",15,0.3713,0.9446,16.3159,"-1.03%"]
["2025-11-28",15,0.3655,1.121,16.4865,"-0.28%"]
["2025-11-26",15,0.3617,1.1704,16.5321,"0.04%"]
["2025-11-25",15,0.3598,1.1656,16.5254,"0.30%"]
["2025-11-24",15,0.3579,1.1188,16.4767,"0.72%"]
["2025-11-21",15,0.352,1.0076,16.3596,"0.72%"]
["2025-11-20",15,0.35,0.8924,16.2424,"0.55%"]
["2025-11-19",15,0.3482,0.8046,16.1528,"-0.18%"]
["2025-11-18",15,0.3463,0.8352,16.1815,"0.03%"]
["2025-11-17",15,0.3445,0.8317,16.1762,"0.32%"]
["2025-11-14",15,0.3389,0.7853,16.1242,"-0.40%"]
["2025-11-13",15,0.3371,0.8524,16.1895,"-0.52%"]
["2025-11-12",15,0.3353,0.9384,16.2737,"0.77%"]
["2025-11-10",15,0.3316,0.8182,16.1498,"-0.03%"]
["2025-11-07",15,0.3262,0.8287,16.1549,"-0.10%"]
["2025-11-06",15,0.3243,0.8471,16.1714,"0.91%"]
["2025-11-05",15,0.3226,0.703,16.0256,"-0.92%"]
["2025-11-04",15,0.3209,0.8538,16.1747,"0.45%"]
["2025-11-03",15,0.3191,0.7826,16.1017,"-0.01%"]
["2025-10-31",15,0.3137,0.7904,16.1041,"-0.29%"]
["2025-10-30",15,0.3118,0.8387,16.1505,"-0.01%"]
["2025-10-29",15,0.31,0.8429,16.1529,"-1.13%"]
["2025-10-28",15,0.3081,1.0302,16.3383,"-0.09%"]
["2025-10-27",15,0.3065,1.0473,16.3538,"0.15%"]
["2025-10-23",15,0.2979,1.032,16.3299,"-0.45%"]
["2025-10-22",15,0.2963,1.1079,16.4042,"0.35%"]
["2025-10-21",15,0.2945,1.0531,16.3476,"0.59%"]
["2025-10-20",15,0.2925,0.959,16.2515,"0.16%"]
["2025-10-17",15,0.2854,0.9405,16.2259,"-0.02%"]
["2025-10-16",15,0.2833,0.9454,16.2287,"1.12%"]
["2025-10-15",15,0.2814,0.7673,16.0487,"-1.01%"]
["2025-10-14",15,0.2793,0.9332,16.2125,"2.57%"]
["2025-10-09",15,0.2708,0.5352,15.806,"-0.20%"]
["2025-10-08",15,0.2692,0.5683,15.8375,"0.48%"]
["2025-10-07",15,0.2675,0.4939,15.7614,"0.14%"]
["2025-10-03",15,0.2604,0.4797,15.7401,"-0.38%"]
["2025-10-02",15,0.2586,0.5422,15.8008,"0.13%"]
["2025-10-01",15,0.2564,0.5236,15.78,"0.15%"]
["2025-09-30",15,0.2542,0.5022,15.7564,"0.31%"]
["2025-09-26",15,0.2456,0.4621,15.7077,"0.23%"]
["2025-09-25",15,0.2436,0.4279,15.6715,"0.25%"]
["2025-09-24",15,0.2416,0.3906,15.6322,"-0.07%"]
["2025-09-23",15,0.2398,0.403,15.6428,"0.75%"]
["2025-09-22",15,0.238,0.2891,15.5271,"-0.27%"]
["2025-09-19",15,0.2326,0.3365,15.5691,"0.25%"]
["2025-09-18",15,0.2308,0.2992,15.53,"-0.95%"]
["2025-09-17",15,0.2291,0.4504,15.6795,"-0.31%"]
["2025-09-16",15,0.2273,0.5013,15.7286,"-0.44%"]
["2025-09-15",15,0.2255,0.5719,15.7974,"0.52%"]
["2025-09-12",15,0.22,0.4951,15.7151,"-0.85%"]
["2025-09-11",15,0.2182,0.6312,15.8494,"0.92%"]
["2025-09-10",15,0.2164,0.4881,15.7045,"0.25%"]
["2025-09-09",15,0.2146,0.4504,15.665,"-0.97%"]
["2025-09-08",15,0.2128,0.6053,15.8181,"1.02%"]
["2025-09-05",15,0.2073,0.4513,15.6586,"1.02%"]
["2025-09-04",15,0.2054,0.2947,15.5001,"0.59%"]
["2025-09-03",15,0.2036,0.2058,15.4094,"1.20%"]
["2025-09-02",15,0.2017,0.0248,15.2265,"-0.25%"]
["2025-08-29",15,0.1945,0.0706,15.2651,"-0.67%"]
["2025-08-28",15,0.1927,0.1757,15.3684,"0.55%"]
["2025-08-27",15,0.1909,0.0932,15.2841,"-0.02%"]
["2025-08-26",15,0.1891,0.0976,15.2867,"0.19%"]
["2025-08-25",15,0.1874,0.0703,15.2577,"-0.68%"]
["2025-08-22",15,0.1821,0.1801,15.3622,"0.89%"]
["2025-08-21",15,0.1803,0.0458,15.2261,"0.23%"]
["2025-08-20",15,0.1785,0.0131,15.1916,"0.85%"]
["2025-08-19",15,0.1767,-0.1134,15.0633,"0.82%"]
["2025-08-18",15,0.175,-0.2343,14.9407,"-0.18%"]
["2025-08-15",15,0.1698,-0.2015,14.9683,"-0.58%"]
["2025-08-14",15,0.168,-0.1125,15.0555,"-0.66%"]
["2025-08-13",15,0.1663,-0.0114,15.1549,"0.69%"]
["2025-08-12",15,0.1645,-0.1128,15.0517,"-0.27%"]
["2025-08-11",15,0.1627,-0.0698,15.0929,"0.40%"]
["2025-08-08",15,0.1575,-0.1249,15.0326,"-0.13%"]
["2025-08-07",15,0.1557,-0.1029,15.0528,"-0.90%"]
["2025-08-06",15,0.154,0.0357,15.1897,"-0.46%"]
["2025-08-05",15,0.1522,0.1084,15.2606,"0.48%"]
["2025-08-04",15,0.1505,0.0374,15.1879,"-0.05%"]
["2025-08-01",15,0.1453,0.0508,15.1961,"1.59%"]
["2025-07-31",15,0.1436,-0.1847,14.9589,"0.77%"]
["2025-07-30",15,0.1418,-0.2965,14.8453,"-0.76%"]
["2025-07-29",15,0.1401,-0.1811,14.959,"2.39%"]
["2025-07-28",15,0.1384,-0.5282,14.6102,"-0.21%"]
["2025-07-25",15,0.1331,-0.4925,14.6406,"1.02%"]
["2025-07-24",15,0.1314,-0.6389,14.4925,"-0.28%"]
["2025-07-23",15,0.1296,-0.5961,14.5335,"-0.92%"]
["2025-07-22",15,0.1279,-0.4595,14.6684,"0.68%"]
["2025-07-21",15,0.1262,-0.557,14.5692,"1.09%"]
["2025-07-18",15,0.1209,-0.7089,14.412,"-0.11%"]
["2025-07-17",15,0.1192,-0.6911,14.4281,"0.20%"]
["2025-07-16",15,0.1174,-0.7184,14.399,"0.33%"]
["2025-07-15",15,0.1157,-0.7638,14.3519,"-0.55%"]
["2025-07-14",15,0.1139,-0.682,14.4319,"0.03%"]
["2025-07-11",15,0.1088,-0.6817,14.4271,"-1.42%"]
["2025-07-10",15,0.1071,-0.4721,14.635,"0.49%"]
["2025-07-09",15,0.1054,-0.5412,14.5642,"1.20%"]
["2025-07-08",15,0.1037,-0.7125,14.3912,"-0.11%"]
["2025-07-07",15,0.1019,-0.6943,14.4076,"-0.07%"]
["2025-07-03",15,0.095,-0.6766,14.4184,"-1.18%"]
["2025-07-02",15,0.0933,-0.5026,14.5907,"-1.39%"]
["2025-07-01",15,0.0915,-0.2951,14.7964,"0.12%"]
["2025-06-30",15,0.0897,-0.3116,14.7781,"2.16%"]
["2025-06-27",15,0.0844,-0.6183,14.4661,"-1.34%"]
["2025-06-26",15,0.0827,-0.4206,14.6621,"-0.70%"]
["2025-06-25",15,0.0809,-0.3158,14.7651,"-0.37%"]
["2025-06-24",15,0.0792,-0.2589,14.8203,"0.08%"]
["2025-06-23",15,0.0775,-0.2688,14.8087,"1.03%"]
["2025-06-20",15,0.0724,-0.4141,14.6583,"-0.21%"]
["2025-06-18",15,0.0688,-0.3802,14.6886,"0.26%"]
["2025-06-17",15,0.0671,-0.4168,14.6503,"1.15%"]
["2025-06-16",15,0.0654,-0.581,14.4844,"-1.14%"]
["2025-06-13",15,0.06,-0.4082,14.6518,"-0.88%"]
["2025-06-12",15,0.0583,-0.2761,14.7822,"-0.08%"]
["2025-06-11",15,0.0565,-0.2623,14.7942,"0.23%"]
["2025-06-10",15,0.0547,-0.2942,14.7605,"0.44%"]
["2025-06-09",15,0.053,-0.3568,14.6962,"0.23%"]
["2025-06-06",15,0.0475,-0.3856,14.6619,"-1.28%"]
["2025-06-05",15,0.0457,-0.1934,14.8523,"-0.12%"]
["2025-06-04",15,0.0439,-0.1732,14.8707,"1.57%"]
["2025-06-03",15,0.0422,-0.4011,14.6411,"-0.08%"]
["2025-06-02",15,0.0404,-0.3881,14.6523,"-0.68%"]
["2025-05-29",15,0.0333,-0.281,14.7523,"0.98%"]
["2025-05-28",15,0.0316,-0.4231,14.6085,"-0.61%"]
["2025-05-27",15,0.0298,-0.3319,14.6979,"1.35%"]
["2025-05-23",15,0.0227,-0.5208,14.5019,"0.00%"]
["2025-05-22",15,0.0209,-0.5191,14.5018,"0.16%"]
["2025-05-21",15,0.0191,-0.5406,14.4785,"-1.84%"]
["2025-05-20",15,0.0172,-0.2679,14.7493,"-0.78%"]
["2025-05-19",15,0.0154,-0.1509,14.8645,"0.02%"]
["2025-05-16",15,0.0101,-0.1493,14.8608,"0.04%"]
["2025-05-15",15,0.0083,-0.1533,14.855,"0.40%"]
["2025-05-14",15,0.0064,-0.21,14.7964,"-1.08%"]
["2025-05-13",15,0.0046,-0.047,14.9576,"0.40%"]
["2025-05-12",15,0.0037,-0.1063,14.8974,"-0.49%"]
["2025-05-09",15,0.0032,-0.0317,14.9715,"-0.21%"]
["2025-05-08",15,0.0031,0,15.0031,"0.00%"]
["2025-05-07",15,0.0029,0,15.0029,"0.00%"]
["2025-05-06",15,0.0028,0,15.0028,"0.00%"]
["2025-05-05",15,0.0027,0,15.0027,"0.00%"]
["2025-05-02",15,0.0022,0,15.0022,"0.00%"]