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["大華銀三至六年機動到期先進新興伊斯蘭國家債券證券投資信託基金 （本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金）"]
["日期","淨值","與前日漲跌幅(%)"]
["2025-07-02",10.1562,"0.21%"]
["2025-06-30",10.1352,"0.20%"]
["2025-06-27",10.1154,"0.01%"]
["2025-06-26",10.114,"-0.12%"]
["2025-06-25",10.1258,"0.02%"]
["2025-06-24",10.1233,"0.18%"]
["2025-06-23",10.1048,"0.17%"]
["2025-06-20",10.0876,"0.06%"]
["2025-06-19",10.0816,"-0.03%"]
["2025-06-18",10.0847,"0.02%"]
["2025-06-17",10.0824,"-0.02%"]
["2025-06-16",10.0845,"0.03%"]
["2025-06-13",10.0813,"-0.01%"]
["2025-06-12",10.0818,"-0.01%"]
["2025-06-11",10.0824,"0.01%"]
["2025-06-10",10.0812,"0.01%"]
["2025-06-09",10.0805,"0.02%"]
["2025-06-06",10.0784,"0.00%"]
["2025-06-05",10.0787,"0.02%"]
["2025-06-04",10.0763,"0.01%"]
["2025-06-03",10.0751,"0.01%"]
["2025-06-02",10.0739,"0.04%"]
["2025-05-29",10.0698,"0.02%"]
["2025-05-28",10.0673,"0.01%"]
["2025-05-27",10.0658,"0.00%"]
["2025-05-26",10.0656,"0.03%"]
["2025-05-23",10.0628,"0.02%"]
["2025-05-22",10.0605,"0.01%"]
["2025-05-21",10.0597,"0.00%"]
["2025-05-20",10.0595,"0.03%"]
["2025-05-19",10.0567,"0.02%"]
["2025-05-16",10.0545,"0.01%"]
["2025-05-15",10.0533,"0.02%"]
["2025-05-14",10.0511,"0.00%"]
["2025-05-13",10.0508,"0.01%"]
["2025-05-12",10.0499,"0.01%"]
["2025-05-09",10.0486,"0.01%"]
["2025-05-08",10.0479,"0.00%"]
["2025-05-07",10.0476,"0.01%"]
["2025-05-06",10.0463,"0.03%"]
["2025-05-02",10.0429,"0.01%"]
["2025-04-30",10.0417,"0.02%"]
["2025-04-29",10.0395,"0.03%"]
["2025-04-28",10.0367,"0.03%"]
["2025-04-25",10.0332,"0.02%"]
["2025-04-24",10.0315,"0.01%"]
["2025-04-23",10.0303,"0.02%"]
["2025-04-22",10.0285,"0.06%"]
["2025-04-17",10.0228,"-0.40%"]
["2025-04-16",10.0631,"0.01%"]
["2025-04-15",10.0625,"0.04%"]
["2025-04-14",10.0586,"0.03%"]
["2025-04-11",10.0554,"0.00%"]
["2025-04-10",10.0552,"0.02%"]
["2025-04-09",10.0533,"-0.02%"]
["2025-04-08",10.0554,"0.01%"]
["2025-04-07",10.0546,"0.02%"]
["2025-04-02",10.0526,"0.00%"]
["2025-04-01",10.0527,"0.01%"]
["2025-03-31",10.0516,"0.05%"]
["2025-03-28",10.0468,"0.02%"]
["2025-03-27",10.0445,"0.01%"]
["2025-03-26",10.0438,"0.01%"]
["2025-03-25",10.0426,"0.00%"]
["2025-03-24",10.0423,"0.02%"]
["2025-03-21",10.0406,"0.01%"]
["2025-03-20",10.0396,"0.04%"]
["2025-03-19",10.0359,"0.01%"]
["2025-03-18",10.0347,"0.00%"]
["2025-03-17",10.0351,"0.02%"]
["2025-03-14",10.0326,"0.02%"]
["2025-03-13",10.031,"0.01%"]
["2025-03-12",10.0298,"0.00%"]
["2025-03-11",10.03,"0.01%"]
["2025-03-10",10.0294,"0.03%"]
["2025-03-07",10.026,"0.03%"]
["2025-03-06",10.0231,"0.00%"]
["2025-03-05",10.0229,"0.01%"]
["2025-03-04",10.0222,"0.03%"]
["2025-03-03",10.0197,"0.07%"]
["2025-02-27",10.0129,"0.02%"]
["2025-02-26",10.0112,"0.01%"]
["2025-02-25",10.0099,"0.03%"]
["2025-02-24",10.0072,"0.02%"]
["2025-02-21",10.0051,"0.02%"]
["2025-02-20",10.0027,"0.01%"]
["2025-02-19",10.0019,"0.00%"]
["2025-02-18",10.0016,"0.03%"]
["2025-02-17",9.9991,"0.02%"]
["2025-02-14",9.9974,"0.03%"]
["2025-02-13",9.9943,"0.02%"]
["2025-02-12",9.9926,"0.00%"]
["2025-02-11",9.9925,"-0.01%"]
["2025-02-10",9.9932,"0.02%"]
["2025-02-07",9.9912,"0.01%"]
["2025-02-06",9.9903,"0.00%"]
["2025-02-05",9.9905,"0.03%"]
["2025-02-04",9.9878,"0.00%"]
["2025-02-03",9.9881,"0.11%"]
["2025-01-24",9.977,"0.03%"]
["2025-01-23",9.974,"0.02%"]
["2025-01-22",9.9725,"0.01%"]
["2025-01-21",9.9716,"0.02%"]
["2025-01-20",9.9692,"0.03%"]
["2025-01-17",9.9661,"0.01%"]
["2025-01-16",9.9647,"0.05%"]
["2025-01-15",9.9602,"0.04%"]
["2025-01-14",9.9564,"0.01%"]
["2025-01-13",9.955,"0.00%"]
["2025-01-10",9.9552,"-0.03%"]
["2025-01-09",9.9585,"0.06%"]
["2025-01-08",9.9527,"0.00%"]
["2025-01-07",9.9523,"0.01%"]
["2025-01-06",9.9517,"0.04%"]
["2025-01-03",9.9475,"0.01%"]
["2025-01-02",9.9463,"0.03%"]
["2024-12-31",9.9429,"0.03%"]
["2024-12-30",9.9403,"0.03%"]
["2024-12-27",9.9378,"0.06%"]
["2024-12-24",9.932,"0.01%"]
["2024-12-23",9.931,"0.02%"]
["2024-12-20",9.9293,"0.01%"]
["2024-12-19",9.9285,"0.00%"]
["2024-12-18",9.9288,"0.01%"]
["2024-12-17",9.9282,"0.00%"]
["2024-12-16",9.9285,"0.03%"]
["2024-12-13",9.9259,"0.00%"]
["2024-12-12",9.926,"0.01%"]
["2024-12-11",9.9252,"-0.02%"]
["2024-12-10",9.927,"0.01%"]
["2024-12-09",9.9263,"0.05%"]
["2024-12-06",9.921,"0.11%"]
["2024-12-05",9.9101,"0.03%"]
["2024-12-04",9.9069,"0.03%"]
["2024-12-03",9.904,"0.02%"]
["2024-12-02",9.9024,"0.02%"]
["2024-11-29",9.9007,"0.04%"]
["2024-11-28",9.8964,"0.01%"]
["2024-11-27",9.8956,"0.02%"]
["2024-11-26",9.8932,"0.01%"]
["2024-11-25",9.8921,"0.04%"]
["2024-11-22",9.8885,"0.00%"]
["2024-11-21",9.8881,"0.02%"]
["2024-11-20",9.8864,"-0.01%"]
["2024-11-19",9.8874,"0.03%"]
["2024-11-18",9.8841,"0.02%"]
["2024-11-15",9.8823,"0.01%"]
["2024-11-14",9.8817,"0.02%"]
["2024-11-13",9.8801,"0.00%"]
["2024-11-12",9.8801,"-0.04%"]
["2024-11-11",9.8839,"0.02%"]
["2024-11-08",9.8815,"0.04%"]
["2024-11-07",9.8775,"-0.16%"]
["2024-11-06",9.8935,"-0.04%"]
["2024-11-05",9.8972,"0.02%"]
["2024-11-04",9.8957,"0.04%"]
["2024-11-01",9.8916,"-0.01%"]
["2024-10-30",9.8927,"0.03%"]
["2024-10-29",9.8894,"0.03%"]
["2024-10-28",9.8862,"0.01%"]
["2024-10-25",9.8849,"0.03%"]
["2024-10-24",9.8823,"0.02%"]
["2024-10-23",9.8806,"-0.01%"]
["2024-10-22",9.8813,"-0.02%"]
["2024-10-21",9.8831,"0.00%"]
["2024-10-18",9.8827,"0.01%"]
["2024-10-17",9.8816,"0.01%"]
["2024-10-16",9.8811,"0.10%"]
["2024-10-15",9.8711,"0.02%"]
["2024-10-14",9.8695,"0.05%"]
["2024-10-09",9.8644,"-0.51%"]
["2024-10-08",9.915,"0.01%"]
["2024-10-07",9.9136,"-0.05%"]
["2024-10-04",9.9187,"-0.04%"]
["2024-09-30",9.9224,"0.03%"]
["2024-09-27",9.919,"0.01%"]
["2024-09-26",9.918,"0.01%"]
["2024-09-25",9.9175,"0.02%"]
["2024-09-24",9.9159,"0.01%"]
["2024-09-23",9.9152,"0.03%"]
["2024-09-20",9.9121,"0.01%"]
["2024-09-19",9.9115,"0.06%"]
["2024-09-16",9.9059,"0.05%"]
["2024-09-13",9.9005,"0.05%"]
["2024-09-12",9.8959,"0.01%"]
["2024-09-11",9.8948,"0.05%"]
["2024-09-10",9.8902,"0.02%"]
["2024-09-09",9.888,"0.05%"]
["2024-09-05",9.8829,"0.05%"]
["2024-09-04",9.8781,"0.04%"]
["2024-09-03",9.874,"0.02%"]
["2024-09-02",9.872,"0.04%"]
["2024-08-30",9.8682,"0.01%"]
["2024-08-29",9.8676,"0.02%"]
["2024-08-28",9.8661,"0.03%"]
["2024-08-27",9.8635,"0.04%"]
["2024-08-26",9.8596,"0.07%"]
["2024-08-23",9.8532,"0.02%"]
["2024-08-22",9.8513,"0.02%"]
["2024-08-21",9.8491,"0.04%"]
["2024-08-20",9.845,"0.03%"]
["2024-08-19",9.8419,"0.06%"]
["2024-08-16",9.8357,"0.01%"]
["2024-08-15",9.8352,"0.00%"]
["2024-08-14",9.8348,"0.07%"]
["2024-08-13",9.8282,"0.04%"]
["2024-08-12",9.8242,"0.03%"]
["2024-08-09",9.8208,"0.07%"]
["2024-08-08",9.8144,"0.04%"]
["2024-08-07",9.8107,"0.03%"]
["2024-08-06",9.808,"-0.06%"]
["2024-08-05",9.8139,"0.04%"]
["2024-08-02",9.8095,"0.09%"]
["2024-08-01",9.801,"0.06%"]
["2024-07-31",9.7952,"0.05%"]
["2024-07-30",9.7907,"0.02%"]
["2024-07-29",9.7887,"0.05%"]
["2024-07-26",9.7841,"0.06%"]
["2024-07-23",9.7779,"0.06%"]
["2024-07-22",9.7723,"0.28%"]
["2024-07-19",9.7447,"-0.01%"]
["2024-07-18",9.7459,"0.01%"]
["2024-07-17",9.7451,"-0.02%"]
["2024-07-16",9.7474,"0.04%"]
["2024-07-15",9.7432,"0.05%"]
["2024-07-12",9.7382,"0.07%"]
["2024-07-11",9.7311,"0.11%"]
["2024-07-10",9.7207,"0.07%"]
["2024-07-09",9.7135,"-0.01%"]
["2024-07-08",9.7143,"0.07%"]
["2024-07-05",9.7073,"0.06%"]
["2024-07-04",9.7012,"0.01%"]
["2024-07-03",9.7,"0.04%"]
["2024-07-02",9.6961,"-0.04%"]
["2024-06-28",9.7001,"0.03%"]
["2024-06-27",9.6975,"0.03%"]
["2024-06-26",9.6946,"0.02%"]
["2024-06-25",9.6928,"0.02%"]
["2024-06-24",9.6905,"0.04%"]
["2024-06-21",9.6862,"0.04%"]
["2024-06-20",9.6822,"0.02%"]
["2024-06-19",9.6798,"0.05%"]
["2024-06-18",9.6754,"0.05%"]
["2024-06-17",9.6708,"-0.06%"]
["2024-06-14",9.677,"0.01%"]
["2024-06-13",9.6764,"0.05%"]
["2024-06-12",9.6717,"0.04%"]
["2024-06-11",9.6682,"-0.02%"]
["2024-06-07",9.6698,"0.00%"]
["2024-06-06",9.6694,"0.03%"]
["2024-06-05",9.6667,"0.03%"]
["2024-06-04",9.6639,"0.05%"]
["2024-06-03",9.6594,"0.13%"]
["2024-05-31",9.6469,"0.06%"]
["2024-05-30",9.6416,"0.04%"]
["2024-05-29",9.6381,"-0.05%"]
["2024-05-28",9.6431,"0.03%"]
["2024-05-27",9.6403,"0.03%"]
["2024-05-24",9.6373,"-0.01%"]
["2024-05-23",9.6378,"-0.02%"]
["2024-05-22",9.6396,"-0.04%"]
["2024-05-21",9.6437,"-0.01%"]
["2024-05-20",9.6442,"0.01%"]
["2024-05-17",9.6433,"-0.01%"]
["2024-05-16",9.6443,"0.15%"]
["2024-05-14",9.6294,"0.03%"]
["2024-05-13",9.6265,"0.02%"]
["2024-05-10",9.625,"0.03%"]
["2024-05-09",9.6218,"0.04%"]
["2024-05-08",9.618,"0.00%"]
["2024-05-07",9.618,"0.04%"]
["2024-05-06",9.6141,"0.10%"]
["2024-05-03",9.6049,"0.07%"]
["2024-05-02",9.5979,"0.05%"]
["2024-04-30",9.5932,"0.00%"]
["2024-04-29",9.5931,"0.07%"]
["2024-04-26",9.5865,"-0.03%"]
["2024-04-25",9.5898,"-0.02%"]
["2024-04-24",9.5915,"0.01%"]
["2024-04-23",9.5905,"0.05%"]
["2024-04-22",9.5856,"-0.07%"]
["2024-04-19",9.592,"-0.06%"]
["2024-04-18",9.5974,"0.01%"]
["2024-04-17",9.5965,"0.02%"]
["2024-04-16",9.5948,"-0.12%"]
["2024-04-15",9.6064,"0.01%"]
["2024-04-12",9.6054,"0.04%"]
["2024-04-11",9.6019,"-0.07%"]
["2024-04-10",9.6086,"0.02%"]
["2024-04-09",9.6068,"0.03%"]
["2024-04-08",9.604,"-0.01%"]
["2024-04-03",9.6054,"0.01%"]
["2024-04-02",9.6044,"-0.01%"]
["2024-03-28",9.6056,"0.05%"]
["2024-03-27",9.6012,"-0.01%"]
["2024-03-26",9.6019,"-0.01%"]
["2024-03-25",9.6032,"0.02%"]
["2024-03-22",9.6009,"0.13%"]
["2024-03-21",9.5883,"0.20%"]
["2024-03-20",9.5695,"0.05%"]
["2024-03-19",9.5649,"0.00%"]
["2024-03-18",9.5649,"0.02%"]
["2024-03-15",9.5632,"0.00%"]
["2024-03-14",9.5635,"0.01%"]
["2024-03-13",9.5624,"0.04%"]
["2024-03-12",9.5586,"-0.06%"]
["2024-03-11",9.564,"-0.01%"]
["2024-03-08",9.5647,"0.12%"]
["2024-03-07",9.5534,"0.03%"]
["2024-03-06",9.5509,"0.04%"]
["2024-03-05",9.5469,"0.00%"]
["2024-03-04",9.547,"0.09%"]
["2024-03-01",9.5388,"0.08%"]
["2024-02-29",9.5315,"0.12%"]
["2024-02-27",9.5201,"0.02%"]
["2024-02-26",9.5178,"0.08%"]
["2024-02-23",9.5104,"0.07%"]
["2024-02-22",9.5038,"0.02%"]
["2024-02-21",9.5018,"0.02%"]
["2024-02-20",9.4999,"0.03%"]
["2024-02-19",9.4971,"0.04%"]
["2024-02-16",9.4933,"0.00%"]
["2024-02-15",9.4933,"0.19%"]
["2024-02-07",9.4753,"0.01%"]
["2024-02-06",9.4739,"0.02%"]
["2024-02-05",9.4722,"-0.04%"]
["2024-02-02",9.4762,"-0.01%"]
["2024-02-01",9.4775,"0.10%"]
["2024-01-31",9.4676,"0.01%"]
["2024-01-30",9.4663,"0.01%"]
["2024-01-29",9.4652,"0.06%"]
["2024-01-26",9.4598,"0.08%"]
["2024-01-25",9.4518,"0.00%"]
["2024-01-24",9.4522,"0.05%"]
["2024-01-23",9.4475,"0.03%"]
["2024-01-22",9.445,"0.03%"]
["2024-01-19",9.442,"-0.05%"]
["2024-01-18",9.4465,"0.04%"]
["2024-01-17",9.4431,"-0.09%"]
["2024-01-16",9.452,"0.00%"]
["2024-01-15",9.4517,"0.07%"]
["2024-01-12",9.4455,"0.13%"]
["2024-01-11",9.4328,"0.09%"]
["2024-01-10",9.4241,"0.09%"]
["2024-01-09",9.4152,"0.10%"]
["2024-01-08",9.4056,"0.02%"]
["2024-01-05",9.4041,"0.00%"]
["2024-01-04",9.4038,"0.06%"]
["2024-01-03",9.3982,"-0.06%"]
["2024-01-02",9.4037,"0.02%"]
["2023-12-29",9.402,"0.00%"]
["2023-12-28",9.4017,"0.04%"]
["2023-12-27",9.3983,"0.07%"]
["2023-12-22",9.392,"0.00%"]
["2023-12-21",9.3919,"0.01%"]
["2023-12-20",9.3914,"0.04%"]
["2023-12-19",9.3876,"-0.01%"]
["2023-12-18",9.3881,"0.00%"]
["2023-12-15",9.3881,"-0.01%"]
["2023-12-14",9.3893,"0.26%"]
["2023-12-13",9.3645,"0.09%"]
["2023-12-12",9.3559,"0.04%"]
["2023-12-11",9.352,"0.05%"]
["2023-12-08",9.3473,"0.04%"]
["2023-12-07",9.3438,"0.01%"]
["2023-12-06",9.3425,"0.12%"]
["2023-12-05",9.3314,"0.13%"]
["2023-12-04",9.3197,"0.03%"]
["2023-12-01",9.3166,"0.05%"]
["2023-11-30",9.3123,"-0.02%"]
["2023-11-29",9.3142,"0.11%"]
["2023-11-28",9.3042,"0.04%"]
["2023-11-27",9.3004,"0.03%"]
["2023-11-24",9.2972,"0.01%"]
["2023-11-23",9.2966,"0.01%"]
["2023-11-22",9.2953,"0.04%"]
["2023-11-21",9.2917,"0.09%"]
["2023-11-20",9.2832,"0.02%"]
["2023-11-17",9.281,"0.07%"]
["2023-11-16",9.2741,"0.05%"]
["2023-11-15",9.2696,"0.09%"]
["2023-11-14",9.261,"0.10%"]
["2023-11-13",9.2514,"0.06%"]
["2023-11-10",9.2461,"-0.03%"]
["2023-11-09",9.2488,"-0.01%"]
["2023-11-08",9.2494,"0.03%"]
["2023-11-07",9.2469,"-0.02%"]
["2023-11-06",9.2486,"0.06%"]
["2023-11-03",9.2434,"0.12%"]
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