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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(%)"]
["2025-05-15",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%"]