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["大華美國MAG7+"]
["日期","淨值","與前日漲跌幅(%)"]
["2026-05-28",11.6,"1.05%"]
["2026-05-27",11.48,"0.17%"]
["2026-05-26",11.46,"1.06%"]
["2026-05-22",11.34,"-0.26%"]
["2026-05-21",11.37,"0.00%"]
["2026-05-20",11.37,"1.79%"]
["2026-05-19",11.17,"-0.80%"]
["2026-05-18",11.26,"-0.71%"]
["2026-05-15",11.34,"-1.65%"]
["2026-05-14",11.53,"1.23%"]
["2026-05-13",11.39,"1.52%"]
["2026-05-12",11.22,"-0.44%"]
["2026-05-11",11.27,"-0.09%"]
["2026-05-08",11.28,"1.90%"]
["2026-05-07",11.07,"-0.27%"]
["2026-05-06",11.1,"2.30%"]
["2026-05-05",10.85,"1.02%"]
["2026-05-04",10.74,"0.66%"]
["2026-04-30",10.67,"0.76%"]
["2026-04-29",10.59,"0.19%"]
["2026-04-28",10.57,"-0.75%"]
["2026-04-27",10.65,"0.09%"]
["2026-04-24",10.64,"2.41%"]
["2026-04-23",10.39,"-1.05%"]
["2026-04-22",10.5,"2.44%"]
["2026-04-21",10.25,"-0.77%"]
["2026-04-20",10.33,"-0.96%"]
["2026-04-17",10.43,"1.66%"]
["2026-04-16",10.26,"-0.19%"]
["2026-04-15",10.28,"1.78%"]
["2026-04-14",10.1,"1.92%"]
["2026-04-13",9.91,"1.23%"]
["2026-04-10",9.79,"0.82%"]
["2026-04-09",9.71,"1.15%"]
["2026-04-08",9.6,"2.45%"]
["2026-04-07",9.37,"0.75%"]
["2026-04-02",9.3,"0.22%"]
["2026-04-01",9.28,"0.87%"]
["2026-03-31",9.2,"4.66%"]
["2026-03-30",8.79,"-0.68%"]
["2026-03-27",8.85,"-2.10%"]
["2026-03-26",9.04,"-3.32%"]
["2026-03-25",9.35,"0.54%"]
["2026-03-24",9.3,"-1.48%"]
["2026-03-23",9.44,"2.16%"]
["2026-03-20",9.24,"-2.22%"]
["2026-03-19",9.45,"0.00%"]
["2026-03-18",9.45,"-1.66%"]
["2026-03-17",9.61,"0.10%"]
["2026-03-16",9.6,"1.59%"]
["2026-03-13",9.45,"-0.74%"]
["2026-03-12",9.52,"-1.65%"]
["2026-03-11",9.68,"0.31%"]
["2026-03-10",9.65,"-0.31%"]
["2026-03-09",9.68,"2.33%"]
["2026-03-06",9.46,"-1.87%"]
["2026-03-05",9.64,"-0.10%"]
["2026-03-04",9.65,"1.79%"]
["2026-03-03",9.48,"-0.73%"]
["2026-03-02",9.55,"0.10%"]
["2026-02-26",9.54,"-1.95%"]
["2026-02-25",9.73,"1.14%"]
["2026-02-24",9.62,"1.16%"]
["2026-02-23",9.51,"-2.26%"]
["2026-02-11",9.73,"-0.61%"]
["2026-02-10",9.79,"-0.61%"]
["2026-02-09",9.85,"0.92%"]
["2026-02-06",9.76,"1.99%"]
["2026-02-05",9.57,"-1.14%"]
["2026-02-04",9.68,"-1.93%"]
["2026-02-03",9.87,"-2.28%"]
["2026-02-02",10.1,"1.00%"]
["2026-01-30",10,"-0.20%"]
["2026-01-29",10.02,"-0.89%"]
["2026-01-28",10.11,"-0.30%"]
["2026-01-27",10.14,"1.00%"]
["2026-01-26",10.04,"0.30%"]
["2026-01-23",10.01,"0.20%"]
["2026-01-22",9.99,"-0.10%"]
["2026-01-21",10,"0.00%"]
["2026-01-20",10,"0.00%"]
["2026-01-16",10,"0.00%"]
["2026-01-15",10,"0.00%"]