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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(%)"]
["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%"]