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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",7.5685,"0.21%"]
["2025-06-30",7.5529,"0.20%"]
["2025-06-27",7.5381,"0.01%"]
["2025-06-26",7.5371,"-0.12%"]
["2025-06-25",7.5459,"0.02%"]
["2025-06-24",7.5441,"0.18%"]
["2025-06-23",7.5303,"0.17%"]
["2025-06-20",7.5175,"0.06%"]
["2025-06-19",7.513,"-0.03%"]
["2025-06-18",7.5153,"0.02%"]
["2025-06-17",7.5136,"-0.02%"]
["2025-06-16",7.5152,"0.03%"]
["2025-06-13",7.5128,"-0.01%"]
["2025-06-12",7.5132,"-0.01%"]
["2025-06-11",7.5136,"0.01%"]
["2025-06-10",7.5127,"0.01%"]
["2025-06-09",7.5122,"0.02%"]
["2025-06-06",7.5106,"0.00%"]
["2025-06-05",7.5109,"0.02%"]
["2025-06-04",7.5091,"0.01%"]
["2025-06-03",7.5083,"0.01%"]
["2025-06-02",7.5074,"-0.41%"]
["2025-05-29",7.5384,"0.03%"]
["2025-05-28",7.5365,"0.01%"]
["2025-05-27",7.5354,"0.03%"]
["2025-05-26",7.5334,"0.03%"]
["2025-05-23",7.5314,"0.02%"]
["2025-05-22",7.5297,"0.01%"]
["2025-05-21",7.529,"0.00%"]
["2025-05-20",7.5289,"0.03%"]
["2025-05-19",7.5269,"0.02%"]
["2025-05-16",7.5252,"0.01%"]
["2025-05-15",7.5242,"0.02%"]
["2025-05-14",7.5227,"0.00%"]
["2025-05-13",7.5225,"0.01%"]
["2025-05-12",7.5216,"0.01%"]
["2025-05-09",7.5205,"0.01%"]
["2025-05-08",7.52,"0.00%"]
["2025-05-07",7.5198,"0.04%"]
["2025-05-06",7.5166,"0.03%"]
["2025-05-02",7.5141,"-0.44%"]
["2025-04-30",7.5472,"0.02%"]
["2025-04-29",7.5455,"0.03%"]
["2025-04-28",7.5434,"0.03%"]
["2025-04-25",7.5408,"0.02%"]
["2025-04-24",7.5396,"0.01%"]
["2025-04-23",7.539,"0.02%"]
["2025-04-22",7.5377,"0.06%"]
["2025-04-17",7.5333,"-0.40%"]
["2025-04-16",7.5637,"0.01%"]
["2025-04-15",7.5632,"0.04%"]
["2025-04-14",7.5603,"0.03%"]
["2025-04-11",7.5579,"0.00%"]
["2025-04-10",7.5577,"0.02%"]
["2025-04-09",7.5564,"-0.02%"]
["2025-04-08",7.5576,"0.01%"]
["2025-04-07",7.5571,"0.02%"]
["2025-04-02",7.5555,"0.00%"]
["2025-04-01",7.5555,"-0.44%"]
["2025-03-31",7.5886,"0.05%"]
["2025-03-28",7.585,"0.02%"]
["2025-03-27",7.5832,"0.01%"]
["2025-03-26",7.5827,"0.01%"]
["2025-03-25",7.5818,"0.00%"]
["2025-03-24",7.5816,"0.02%"]
["2025-03-21",7.5804,"0.01%"]
["2025-03-20",7.5796,"0.04%"]
["2025-03-19",7.5768,"0.01%"]
["2025-03-18",7.5759,"0.00%"]
["2025-03-17",7.5762,"0.03%"]
["2025-03-14",7.5743,"0.02%"]
["2025-03-13",7.5731,"0.01%"]
["2025-03-12",7.5722,"0.00%"]
["2025-03-11",7.5724,"0.01%"]
["2025-03-10",7.5719,"0.03%"]
["2025-03-07",7.5694,"0.03%"]
["2025-03-06",7.5672,"0.00%"]
["2025-03-05",7.5671,"0.01%"]
["2025-03-04",7.5667,"0.03%"]
["2025-03-03",7.5648,"-0.38%"]
["2025-02-27",7.5937,"0.02%"]
["2025-02-26",7.5924,"0.01%"]
["2025-02-25",7.5915,"0.03%"]
["2025-02-24",7.5894,"0.02%"]
["2025-02-21",7.588,"0.02%"]
["2025-02-20",7.5863,"0.01%"]
["2025-02-19",7.5856,"0.00%"]
["2025-02-18",7.5854,"0.03%"]
["2025-02-17",7.5835,"0.01%"]
["2025-02-14",7.5826,"0.03%"]
["2025-02-13",7.5802,"0.02%"]
["2025-02-12",7.5789,"0.00%"]
["2025-02-11",7.5789,"-0.01%"]
["2025-02-10",7.5794,"0.02%"]
["2025-02-07",7.5779,"0.01%"]
["2025-02-06",7.5773,"0.00%"]
["2025-02-05",7.5774,"0.03%"]
["2025-02-04",7.5751,"0.00%"]
["2025-02-03",7.5753,"-0.34%"]
["2025-01-24",7.6009,"0.03%"]
["2025-01-23",7.5986,"0.01%"]
["2025-01-22",7.5975,"0.01%"]
["2025-01-21",7.5968,"0.03%"]
["2025-01-20",7.5949,"0.03%"]
["2025-01-17",7.5926,"0.01%"]
["2025-01-16",7.5916,"0.04%"]
["2025-01-15",7.5885,"0.04%"]
["2025-01-14",7.5855,"0.01%"]
["2025-01-13",7.5846,"0.00%"]
["2025-01-10",7.5847,"-0.03%"]
["2025-01-09",7.5872,"0.06%"]
["2025-01-08",7.5828,"0.00%"]
["2025-01-07",7.5825,"0.00%"]
["2025-01-06",7.5827,"0.04%"]
["2025-01-03",7.5795,"0.01%"]
["2025-01-02",7.5786,"-0.41%"]
["2024-12-31",7.61,"0.03%"]
["2024-12-30",7.608,"0.03%"]
["2024-12-27",7.6061,"0.06%"]
["2024-12-24",7.6018,"0.01%"]
["2024-12-23",7.6008,"0.03%"]
["2024-12-20",7.5988,"0.01%"]
["2024-12-19",7.5983,"-0.01%"]
["2024-12-18",7.5992,"0.01%"]
["2024-12-17",7.5987,"0.00%"]
["2024-12-16",7.599,"0.03%"]
["2024-12-13",7.597,"0.00%"]
["2024-12-12",7.5971,"0.01%"]
["2024-12-11",7.5963,"-0.02%"]
["2024-12-10",7.5976,"0.00%"]
["2024-12-09",7.5973,"0.05%"]
["2024-12-06",7.5937,"0.02%"]
["2024-12-05",7.5919,"0.03%"]
["2024-12-04",7.5896,"0.02%"]
["2024-12-03",7.5884,"0.02%"]
["2024-12-02",7.5872,"-0.43%"]
["2024-11-29",7.6199,"0.04%"]
["2024-11-28",7.6167,"0.01%"]
["2024-11-27",7.616,"0.03%"]
["2024-11-26",7.6141,"0.01%"]
["2024-11-25",7.6134,"0.04%"]
["2024-11-22",7.6106,"0.01%"]
["2024-11-21",7.6102,"0.02%"]
["2024-11-20",7.6089,"-0.01%"]
["2024-11-19",7.6096,"0.03%"]
["2024-11-18",7.607,"0.02%"]
["2024-11-15",7.6056,"0.01%"]
["2024-11-14",7.6052,"0.02%"]
["2024-11-13",7.6039,"0.00%"]
["2024-11-12",7.604,"-0.04%"]
["2024-11-11",7.6069,"0.03%"]
["2024-11-08",7.605,"0.05%"]
["2024-11-07",7.6014,"-0.16%"]
["2024-11-06",7.6137,"-0.04%"]
["2024-11-05",7.6169,"0.02%"]
["2024-11-04",7.6155,"0.04%"]
["2024-11-01",7.6124,"-0.46%"]
["2024-10-30",7.6472,"0.03%"]
["2024-10-29",7.6447,"0.02%"]
["2024-10-28",7.6435,"0.01%"]
["2024-10-25",7.6424,"0.03%"]
["2024-10-24",7.6403,"0.02%"]
["2024-10-23",7.639,"0.00%"]
["2024-10-22",7.6393,"-0.02%"]
["2024-10-21",7.6408,"0.00%"]
["2024-10-18",7.6405,"0.01%"]
["2024-10-17",7.6398,"0.01%"]
["2024-10-16",7.6393,"0.02%"]
["2024-10-15",7.6376,"0.02%"]
["2024-10-14",7.6364,"0.05%"]
["2024-10-09",7.6325,"-0.51%"]
["2024-10-08",7.6716,"0.01%"]
["2024-10-07",7.6706,"-0.05%"]
["2024-10-04",7.6746,"-0.48%"]
["2024-09-30",7.7114,"0.03%"]
["2024-09-27",7.7088,"0.01%"]
["2024-09-26",7.7079,"0.00%"]
["2024-09-25",7.7076,"0.02%"]
["2024-09-24",7.7063,"0.01%"]
["2024-09-23",7.7058,"0.03%"]
["2024-09-20",7.7034,"0.01%"]
["2024-09-19",7.7029,"0.06%"]
["2024-09-16",7.6985,"0.06%"]
["2024-09-13",7.6942,"0.04%"]
["2024-09-12",7.6908,"0.01%"]
["2024-09-11",7.69,"0.05%"]
["2024-09-10",7.6864,"0.03%"]
["2024-09-09",7.6843,"0.05%"]
["2024-09-05",7.6803,"0.05%"]
["2024-09-04",7.6765,"0.04%"]
["2024-09-03",7.6735,"0.02%"]
["2024-09-02",7.672,"-0.40%"]
["2024-08-30",7.703,"0.01%"]
["2024-08-29",7.7026,"0.02%"]
["2024-08-28",7.7014,"0.02%"]
["2024-08-27",7.6995,"0.02%"]
["2024-08-26",7.6976,"0.06%"]
["2024-08-23",7.6927,"0.02%"]
["2024-08-22",7.6912,"0.02%"]
["2024-08-21",7.6896,"0.04%"]
["2024-08-20",7.6864,"0.03%"]
["2024-08-19",7.6839,"0.06%"]
["2024-08-16",7.6795,"0.00%"]
["2024-08-15",7.6792,"0.01%"]
["2024-08-14",7.6788,"0.07%"]
["2024-08-13",7.6737,"0.04%"]
["2024-08-12",7.6708,"0.03%"]
["2024-08-09",7.6684,"0.06%"]
["2024-08-08",7.6635,"0.04%"]
["2024-08-07",7.6606,"0.03%"]
["2024-08-06",7.6585,"-0.06%"]
["2024-08-05",7.6631,"0.05%"]
["2024-08-02",7.6595,"0.08%"]
["2024-08-01",7.653,"-0.38%"]
["2024-07-31",7.6824,"0.05%"]
["2024-07-30",7.6789,"0.02%"]
["2024-07-29",7.6773,"0.05%"]
["2024-07-26",7.6738,"0.06%"]
["2024-07-23",7.6689,"0.06%"]
["2024-07-22",7.6645,"0.28%"]
["2024-07-19",7.6429,"-0.01%"]
["2024-07-18",7.6438,"0.01%"]
["2024-07-17",7.6432,"-0.02%"]
["2024-07-16",7.6451,"0.04%"]
["2024-07-15",7.6419,"0.05%"]
["2024-07-12",7.6382,"0.07%"]
["2024-07-11",7.6326,"0.11%"]
["2024-07-10",7.6245,"0.07%"]
["2024-07-09",7.6189,"-0.01%"]
["2024-07-08",7.6194,"0.07%"]
["2024-07-05",7.614,"0.06%"]
["2024-07-04",7.6092,"0.01%"]
["2024-07-03",7.6084,"0.05%"]
["2024-07-02",7.6043,"-0.49%"]
["2024-06-28",7.6414,"0.03%"]
["2024-06-27",7.6394,"0.01%"]
["2024-06-26",7.6389,"0.02%"]
["2024-06-25",7.6377,"0.02%"]
["2024-06-24",7.6359,"0.03%"]
["2024-06-21",7.6333,"0.03%"]
["2024-06-20",7.6307,"0.02%"]
["2024-06-19",7.6289,"0.05%"]
["2024-06-18",7.6253,"0.05%"]
["2024-06-17",7.6217,"-0.06%"]
["2024-06-14",7.6266,"0.01%"]
["2024-06-13",7.6262,"0.05%"]
["2024-06-12",7.6225,"0.04%"]
["2024-06-11",7.6198,"-0.02%"]
["2024-06-07",7.6214,"0.01%"]
["2024-06-06",7.621,"0.03%"]
["2024-06-05",7.619,"0.03%"]
["2024-06-04",7.6168,"0.05%"]
["2024-06-03",7.6132,"-0.31%"]
["2024-05-31",7.6372,"0.06%"]
["2024-05-30",7.633,"0.04%"]
["2024-05-29",7.6302,"-0.05%"]
["2024-05-28",7.6341,"0.03%"]
["2024-05-27",7.6319,"0.03%"]
["2024-05-24",7.6295,"0.00%"]
["2024-05-23",7.6298,"-0.02%"]
["2024-05-22",7.6314,"-0.04%"]
["2024-05-21",7.6346,"-0.01%"]
["2024-05-20",7.635,"0.01%"]
["2024-05-17",7.6343,"-0.01%"]
["2024-05-16",7.635,"0.15%"]
["2024-05-14",7.6232,"0.03%"]
["2024-05-13",7.6209,"0.01%"]
["2024-05-10",7.6199,"0.03%"]
["2024-05-09",7.6176,"0.05%"]
["2024-05-08",7.6141,"-0.02%"]
["2024-05-07",7.6153,"0.04%"]
["2024-05-06",7.6122,"0.10%"]
["2024-05-03",7.6049,"0.07%"]
["2024-05-02",7.5995,"-0.40%"]
["2024-04-30",7.6299,"0.00%"]
["2024-04-29",7.6298,"0.07%"]
["2024-04-26",7.6243,"-0.03%"]
["2024-04-25",7.6269,"-0.02%"]
["2024-04-24",7.6283,"0.01%"]
["2024-04-23",7.6278,"0.05%"]
["2024-04-22",7.6238,"-0.07%"]
["2024-04-19",7.629,"-0.06%"]
["2024-04-18",7.6332,"0.01%"]
["2024-04-17",7.6326,"0.02%"]
["2024-04-16",7.6312,"-0.12%"]
["2024-04-15",7.6401,"0.01%"]
["2024-04-12",7.6394,"0.03%"]
["2024-04-11",7.637,"-0.07%"]
["2024-04-10",7.6422,"0.03%"]
["2024-04-09",7.6398,"0.03%"]
["2024-04-08",7.6372,"-0.02%"]
["2024-04-03",7.6384,"0.01%"]
["2024-04-02",7.6377,"-0.45%"]
["2024-03-28",7.6726,"0.05%"]
["2024-03-27",7.6691,"-0.01%"]
["2024-03-26",7.6697,"-0.02%"]
["2024-03-25",7.6712,"0.02%"]
["2024-03-22",7.6693,"0.14%"]
["2024-03-21",7.6589,"0.20%"]
["2024-03-20",7.6435,"0.05%"]
["2024-03-19",7.64,"0.00%"]
["2024-03-18",7.64,"0.02%"]
["2024-03-15",7.6387,"-0.01%"]
["2024-03-14",7.6391,"0.01%"]
["2024-03-13",7.6381,"0.04%"]
["2024-03-12",7.6352,"-0.06%"]
["2024-03-11",7.6394,"0.00%"]
["2024-03-08",7.6395,"0.11%"]
["2024-03-07",7.6308,"0.03%"]
["2024-03-06",7.6288,"0.04%"]
["2024-03-05",7.6256,"0.00%"]
["2024-03-04",7.6257,"0.07%"]
["2024-03-01",7.6202,"-0.37%"]
["2024-02-29",7.6483,"0.12%"]
["2024-02-27",7.6392,"0.02%"]
["2024-02-26",7.6373,"0.07%"]
["2024-02-23",7.6319,"0.07%"]
["2024-02-22",7.6265,"0.02%"]
["2024-02-21",7.6247,"0.02%"]
["2024-02-20",7.6233,"0.03%"]
["2024-02-19",7.621,"0.04%"]
["2024-02-16",7.618,"-0.01%"]
["2024-02-15",7.6184,"0.19%"]
["2024-02-07",7.6038,"0.01%"]
["2024-02-06",7.6027,"0.02%"]
["2024-02-05",7.6014,"-0.04%"]
["2024-02-02",7.6046,"-0.02%"]
["2024-02-01",7.6059,"-0.34%"]
["2024-01-31",7.6315,"0.01%"]
["2024-01-30",7.6305,"0.01%"]
["2024-01-29",7.6296,"0.06%"]
["2024-01-26",7.6253,"0.09%"]
["2024-01-25",7.6188,"0.00%"]
["2024-01-24",7.6191,"0.05%"]
["2024-01-23",7.6155,"0.03%"]
["2024-01-22",7.6134,"0.03%"]
["2024-01-19",7.611,"-0.05%"]
["2024-01-18",7.6147,"0.04%"]
["2024-01-17",7.612,"-0.09%"]
["2024-01-16",7.6191,"0.00%"]
["2024-01-15",7.6189,"0.06%"]
["2024-01-12",7.614,"0.14%"]
["2024-01-11",7.6037,"0.09%"]
["2024-01-10",7.5968,"0.09%"]
["2024-01-09",7.5896,"0.10%"]
["2024-01-08",7.5818,"0.02%"]
["2024-01-05",7.58,"0.00%"]
["2024-01-04",7.5797,"0.06%"]
["2024-01-03",7.5752,"-0.06%"]
["2024-01-02",7.58,"-0.43%"]
["2023-12-29",7.6127,"0.00%"]
["2023-12-28",7.6125,"0.03%"]
["2023-12-27",7.61,"0.07%"]
["2023-12-22",7.6048,"0.00%"]
["2023-12-21",7.6047,"0.01%"]
["2023-12-20",7.6043,"0.04%"]
["2023-12-19",7.6012,"0.00%"]
["2023-12-18",7.6015,"0.00%"]
["2023-12-15",7.6012,"-0.01%"]
["2023-12-14",7.6023,"0.26%"]
["2023-12-13",7.5823,"0.09%"]
["2023-12-12",7.5753,"0.04%"]
["2023-12-11",7.572,"0.05%"]
["2023-12-08",7.5681,"0.04%"]
["2023-12-07",7.5652,"0.01%"]
["2023-12-06",7.5641,"0.12%"]
["2023-12-05",7.5552,"0.13%"]
["2023-12-04",7.5456,"0.03%"]
["2023-12-01",7.5431,"-0.40%"]
["2023-11-30",7.5737,"-0.02%"]
["2023-11-29",7.5753,"0.11%"]
["2023-11-28",7.5672,"0.04%"]
["2023-11-27",7.5639,"0.04%"]
["2023-11-24",7.5612,"0.01%"]
["2023-11-23",7.5607,"0.01%"]
["2023-11-22",7.5597,"0.04%"]
["2023-11-21",7.5569,"0.09%"]
["2023-11-20",7.55,"0.03%"]
["2023-11-17",7.5477,"0.08%"]
["2023-11-16",7.542,"0.05%"]
["2023-11-15",7.5384,"0.09%"]
["2023-11-14",7.5314,"0.10%"]
["2023-11-13",7.5237,"0.06%"]
["2023-11-10",7.5195,"-0.03%"]
["2023-11-09",7.5216,"-0.01%"]
["2023-11-08",7.5222,"0.03%"]
["2023-11-07",7.5203,"-0.02%"]
["2023-11-06",7.5216,"0.05%"]
["2023-11-03",7.5175,"0.12%"]
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