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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",10.361,"0.26%"]
["2025-06-30",10.3341,"-0.02%"]
["2025-06-27",10.3359,"0.13%"]
["2025-06-26",10.322,"-0.24%"]
["2025-06-25",10.3469,"0.13%"]
["2025-06-24",10.3338,"0.05%"]
["2025-06-23",10.3286,"0.12%"]
["2025-06-20",10.3167,"-0.04%"]
["2025-06-19",10.3205,"-0.15%"]
["2025-06-18",10.3359,"0.06%"]
["2025-06-17",10.3295,"0.05%"]
["2025-06-16",10.3246,"-0.03%"]
["2025-06-13",10.3272,"0.10%"]
["2025-06-12",10.3169,"-0.18%"]
["2025-06-11",10.3359,"0.08%"]
["2025-06-10",10.328,"0.05%"]
["2025-06-09",10.3232,"-0.03%"]
["2025-06-06",10.3258,"0.08%"]
["2025-06-05",10.3171,"0.04%"]
["2025-06-04",10.3125,"-0.13%"]
["2025-06-03",10.3262,"-0.12%"]
["2025-06-02",10.3385,"0.19%"]
["2025-05-29",10.3185,"-0.03%"]
["2025-05-28",10.3211,"0.03%"]
["2025-05-27",10.318,"0.09%"]
["2025-05-26",10.3092,"0.05%"]
["2025-05-23",10.3037,"-0.20%"]
["2025-05-22",10.324,"-0.01%"]
["2025-05-21",10.3251,"-0.08%"]
["2025-05-20",10.3331,"0.03%"]
["2025-05-19",10.3302,"0.05%"]
["2025-05-16",10.3253,"0.05%"]
["2025-05-15",10.3201,"-0.04%"]
["2025-05-14",10.3242,"0.09%"]
["2025-05-13",10.3154,"0.00%"]
["2025-05-12",10.3158,"-0.26%"]
["2025-05-09",10.3426,"0.00%"]
["2025-05-08",10.3431,"0.08%"]
["2025-05-07",10.3349,"0.17%"]
["2025-05-06",10.3174,"0.01%"]
["2025-05-02",10.3167,"-0.39%"]
["2025-04-30",10.3571,"0.03%"]
["2025-04-29",10.3537,"-0.12%"]
["2025-04-28",10.3658,"-0.01%"]
["2025-04-25",10.3669,"0.00%"]
["2025-04-24",10.3672,"0.05%"]
["2025-04-23",10.3625,"-0.18%"]
["2025-04-22",10.3808,"0.11%"]
["2025-04-17",10.3696,"-0.38%"]
["2025-04-16",10.4094,"-0.20%"]
["2025-04-15",10.4301,"0.16%"]
["2025-04-14",10.413,"0.19%"]
["2025-04-11",10.3935,"-0.12%"]
["2025-04-10",10.4055,"-0.23%"]
["2025-04-09",10.4297,"-0.56%"]
["2025-04-08",10.4884,"0.52%"]
["2025-04-07",10.4342,"0.34%"]
["2025-04-02",10.3985,"0.10%"]
["2025-04-01",10.388,"0.11%"]
["2025-03-31",10.3766,"0.01%"]
["2025-03-28",10.3754,"0.04%"]
["2025-03-27",10.3716,"-0.08%"]
["2025-03-26",10.3803,"0.10%"]
["2025-03-25",10.3701,"0.02%"]
["2025-03-24",10.3685,"0.06%"]
["2025-03-21",10.362,"0.04%"]
["2025-03-20",10.3578,"0.17%"]
["2025-03-19",10.3402,"0.03%"]
["2025-03-18",10.3372,"0.00%"]
["2025-03-17",10.3369,"-0.06%"]
["2025-03-14",10.3427,"-0.06%"]
["2025-03-13",10.3493,"0.05%"]
["2025-03-12",10.3444,"0.10%"]
["2025-03-11",10.334,"-0.24%"]
["2025-03-10",10.359,"0.16%"]
["2025-03-07",10.3427,"0.03%"]
["2025-03-06",10.3392,"0.04%"]
["2025-03-05",10.3349,"-0.10%"]
["2025-03-04",10.3456,"-0.32%"]
["2025-03-03",10.3788,"0.09%"]
["2025-02-27",10.3694,"0.23%"]
["2025-02-26",10.3455,"0.09%"]
["2025-02-25",10.3367,"0.04%"]
["2025-02-24",10.3328,"0.00%"]
["2025-02-21",10.3327,"0.16%"]
["2025-02-20",10.3159,"-0.33%"]
["2025-02-19",10.3499,"0.06%"]
["2025-02-18",10.3436,"0.09%"]
["2025-02-17",10.3341,"0.08%"]
["2025-02-14",10.3263,"-0.05%"]
["2025-02-13",10.3318,"-0.27%"]
["2025-02-12",10.3598,"0.00%"]
["2025-02-11",10.3597,"0.01%"]
["2025-02-10",10.3589,"0.06%"]
["2025-02-07",10.3523,"0.10%"]
["2025-02-06",10.3423,"0.04%"]
["2025-02-05",10.3384,"-0.01%"]
["2025-02-04",10.3394,"-0.15%"]
["2025-02-03",10.3545,"0.50%"]
["2025-01-24",10.3031,"-0.28%"]
["2025-01-23",10.3323,"0.04%"]
["2025-01-22",10.328,"0.11%"]
["2025-01-21",10.3166,"0.09%"]
["2025-01-20",10.3077,"-0.47%"]
["2025-01-17",10.3566,"-0.03%"]
["2025-01-16",10.3596,"0.02%"]
["2025-01-15",10.3575,"0.07%"]
["2025-01-14",10.3505,"0.00%"]
["2025-01-13",10.3501,"-0.10%"]
["2025-01-10",10.3603,"0.03%"]
["2025-01-09",10.3576,"0.08%"]
["2025-01-08",10.3491,"0.09%"]
["2025-01-07",10.3398,"-0.03%"]
["2025-01-06",10.343,"-0.04%"]
["2025-01-03",10.3467,"0.12%"]
["2025-01-02",10.3339,"0.05%"]
["2024-12-31",10.3283,"0.16%"]
["2024-12-30",10.3118,"0.11%"]
["2024-12-27",10.3004,"0.01%"]
["2024-12-24",10.2993,"0.00%"]
["2024-12-23",10.2991,"0.12%"]
["2024-12-20",10.2867,"-0.08%"]
["2024-12-19",10.2953,"-0.14%"]
["2024-12-18",10.3096,"0.24%"]
["2024-12-17",10.2854,"-0.02%"]
["2024-12-16",10.2878,"0.10%"]
["2024-12-13",10.2772,"0.03%"]
["2024-12-12",10.2741,"-0.03%"]
["2024-12-11",10.2769,"0.08%"]
["2024-12-10",10.2687,"-0.08%"]
["2024-12-09",10.2765,"-0.07%"]
["2024-12-06",10.2833,"0.15%"]
["2024-12-05",10.2681,"-0.07%"]
["2024-12-04",10.2748,"-0.12%"]
["2024-12-03",10.2868,"0.12%"]
["2024-12-02",10.2744,"0.26%"]
["2024-11-29",10.2475,"0.05%"]
["2024-11-28",10.242,"0.04%"]
["2024-11-27",10.2381,"-0.06%"]
["2024-11-26",10.2438,"0.08%"]
["2024-11-25",10.2352,"-0.03%"]
["2024-11-22",10.2379,"0.03%"]
["2024-11-21",10.2353,"0.04%"]
["2024-11-20",10.2308,"0.11%"]
["2024-11-19",10.2198,"0.09%"]
["2024-11-18",10.2106,"-0.09%"]
["2024-11-15",10.2197,"-0.11%"]
["2024-11-14",10.2309,"0.06%"]
["2024-11-13",10.2248,"0.00%"]
["2024-11-12",10.2253,"0.03%"]
["2024-11-11",10.222,"0.17%"]
["2024-11-08",10.2046,"0.39%"]
["2024-11-07",10.1651,"-0.51%"]
["2024-11-06",10.2175,"0.59%"]
["2024-11-05",10.1578,"-0.06%"]
["2024-11-04",10.164,"-0.11%"]
["2024-11-01",10.175,"0.03%"]
["2024-10-30",10.1715,"-0.09%"]
["2024-10-29",10.1805,"-0.01%"]
["2024-10-28",10.1815,"0.08%"]
["2024-10-25",10.1729,"0.09%"]
["2024-10-24",10.1634,"-0.07%"]
["2024-10-23",10.1705,"-0.02%"]
["2024-10-22",10.1726,"-0.02%"]
["2024-10-21",10.1746,"0.11%"]
["2024-10-18",10.1633,"-0.12%"]
["2024-10-17",10.1755,"0.00%"]
["2024-10-16",10.1759,"0.03%"]
["2024-10-15",10.1727,"0.27%"]
["2024-10-14",10.1457,"0.05%"]
["2024-10-09",10.1404,"-0.40%"]
["2024-10-08",10.181,"0.02%"]
["2024-10-07",10.179,"-0.23%"]
["2024-10-04",10.2023,"0.55%"]
["2024-09-30",10.1465,"0.21%"]
["2024-09-27",10.1253,"0.00%"]
["2024-09-26",10.1256,"-0.42%"]
["2024-09-25",10.1688,"0.15%"]
["2024-09-24",10.1539,"-0.32%"]
["2024-09-23",10.1867,"0.16%"]
["2024-09-20",10.1707,"-0.18%"]
["2024-09-19",10.1889,"-0.15%"]
["2024-09-16",10.2044,"0.03%"]
["2024-09-13",10.2018,"-0.10%"]
["2024-09-12",10.2125,"-0.10%"]
["2024-09-11",10.2225,"0.00%"]
["2024-09-10",10.223,"0.13%"]
["2024-09-09",10.2099,"0.25%"]
["2024-09-05",10.1849,"-0.12%"]
["2024-09-04",10.1973,"-0.02%"]
["2024-09-03",10.1992,"0.06%"]
["2024-09-02",10.193,"0.23%"]
["2024-08-30",10.1701,"-0.04%"]
["2024-08-29",10.1739,"-0.26%"]
["2024-08-28",10.2006,"0.09%"]
["2024-08-27",10.191,"0.04%"]
["2024-08-26",10.187,"0.09%"]
["2024-08-23",10.1775,"-0.18%"]
["2024-08-22",10.1959,"0.08%"]
["2024-08-21",10.1873,"0.14%"]
["2024-08-20",10.1732,"-0.07%"]
["2024-08-19",10.1803,"-0.13%"]
["2024-08-16",10.1932,"-0.09%"]
["2024-08-15",10.2022,"0.20%"]
["2024-08-14",10.1815,"0.06%"]
["2024-08-13",10.1755,"-0.12%"]
["2024-08-12",10.188,"0.05%"]
["2024-08-09",10.1831,"-0.04%"]
["2024-08-08",10.1871,"0.06%"]
["2024-08-07",10.1815,"0.11%"]
["2024-08-06",10.17,"0.12%"]
["2024-08-05",10.1582,"-0.08%"]
["2024-08-02",10.1667,"-0.46%"]
["2024-08-01",10.2137,"0.24%"]
["2024-07-31",10.1888,"-0.06%"]
["2024-07-30",10.1945,"-0.18%"]
["2024-07-29",10.2126,"0.12%"]
["2024-07-26",10.1999,"-0.07%"]
["2024-07-23",10.2071,"-0.01%"]
["2024-07-22",10.2077,"0.33%"]
["2024-07-19",10.1745,"0.05%"]
["2024-07-18",10.1698,"0.05%"]
["2024-07-17",10.1646,"-0.12%"]
["2024-07-16",10.1764,"0.13%"]
["2024-07-15",10.1628,"0.02%"]
["2024-07-12",10.1604,"0.09%"]
["2024-07-11",10.1508,"-0.05%"]
["2024-07-10",10.1563,"0.10%"]
["2024-07-09",10.1461,"0.01%"]
["2024-07-08",10.145,"0.02%"]
["2024-07-05",10.1426,"0.03%"]
["2024-07-04",10.1397,"-0.05%"]
["2024-07-03",10.145,"0.01%"]
["2024-07-02",10.144,"0.00%"]
["2024-06-28",10.1444,"0.00%"]
["2024-06-27",10.1444,"0.00%"]
["2024-06-26",10.144,"0.09%"]
["2024-06-25",10.1344,"0.06%"]
["2024-06-24",10.1287,"-0.02%"]
["2024-06-21",10.1307,"0.03%"]
["2024-06-20",10.1274,"0.08%"]
["2024-06-19",10.1196,"0.11%"]
["2024-06-18",10.1081,"0.05%"]
["2024-06-17",10.1027,"-0.08%"]
["2024-06-14",10.1107,"0.00%"]
["2024-06-13",10.1111,"0.09%"]
["2024-06-12",10.102,"-0.02%"]
["2024-06-11",10.104,"0.03%"]
["2024-06-07",10.1009,"0.03%"]
["2024-06-06",10.0982,"0.02%"]
["2024-06-05",10.096,"0.10%"]
["2024-06-04",10.0863,"0.00%"]
["2024-06-03",10.0863,"0.06%"]
["2024-05-31",10.0798,"0.12%"]
["2024-05-30",10.0677,"-0.11%"]
["2024-05-29",10.0789,"0.01%"]
["2024-05-28",10.0781,"0.07%"]
["2024-05-27",10.0715,"0.00%"]
["2024-05-24",10.0711,"0.02%"]
["2024-05-23",10.0693,"0.00%"]
["2024-05-22",10.0693,"0.01%"]
["2024-05-21",10.0679,"0.00%"]
["2024-05-20",10.0677,"0.07%"]
["2024-05-17",10.0606,"0.06%"]
["2024-05-16",10.0546,"0.04%"]
["2024-05-14",10.0503,"0.04%"]
["2024-05-13",10.0462,"0.04%"]
["2024-05-10",10.042,"0.12%"]
["2024-05-09",10.0299,"0.03%"]
["2024-05-08",10.0268,"0.03%"]
["2024-05-07",10.0234,"0.12%"]
["2024-05-06",10.0117,"0.23%"]
["2024-05-03",9.9889,"-0.01%"]
["2024-05-02",9.9897,"-0.27%"]
["2024-04-30",10.0172,"0.06%"]
["2024-04-29",10.0114,"-0.10%"]
["2024-04-26",10.0216,"0.07%"]
["2024-04-25",10.015,"-0.13%"]
["2024-04-24",10.0278,"0.09%"]
["2024-04-23",10.0185,"0.16%"]
["2024-04-22",10.0027,"-0.05%"]
["2024-04-19",10.0072,"-0.06%"]
["2024-04-18",10.0137,"0.04%"]
["2024-04-17",10.0096,"-0.11%"]
["2024-04-16",10.0206,"-0.12%"]
["2024-04-15",10.033,"-0.04%"]
["2024-04-12",10.0374,"0.08%"]
["2024-04-11",10.029,"-0.13%"]
["2024-04-10",10.0421,"0.16%"]
["2024-04-09",10.0261,"0.02%"]
["2024-04-08",10.0243,"-0.08%"]
["2024-04-03",10.032,"-0.03%"]
["2024-04-02",10.0348,"-0.06%"]
["2024-03-28",10.0409,"0.10%"]
["2024-03-27",10.0311,"0.00%"]
["2024-03-26",10.031,"-0.05%"]
["2024-03-25",10.0363,"-0.13%"]
["2024-03-22",10.049,"0.46%"]
["2024-03-21",10.0034,"0.26%"]
["2024-03-20",9.9778,"0.05%"]
["2024-03-19",9.9731,"0.04%"]
["2024-03-18",9.9696,"0.02%"]
["2024-03-15",9.9679,"0.01%"]
["2024-03-14",9.967,"0.06%"]
["2024-03-13",9.9612,"0.07%"]
["2024-03-12",9.9539,"-0.01%"]
["2024-03-11",9.9553,"-0.14%"]
["2024-03-08",9.9697,"0.11%"]
["2024-03-07",9.9585,"-0.04%"]
["2024-03-06",9.9629,"0.04%"]
["2024-03-05",9.9593,"0.02%"]
["2024-03-04",9.9578,"0.06%"]
["2024-03-01",9.9516,"0.10%"]
["2024-02-29",9.9414,"0.05%"]
["2024-02-27",9.9364,"0.04%"]
["2024-02-26",9.9324,"0.10%"]
["2024-02-23",9.9222,"0.08%"]
["2024-02-22",9.9143,"0.04%"]
["2024-02-21",9.91,"0.02%"]
["2024-02-20",9.9083,"-0.03%"]
["2024-02-19",9.9117,"0.03%"]
["2024-02-16",9.9087,"-0.04%"]
["2024-02-15",9.9123,"0.15%"]
["2024-02-07",9.8972,"0.09%"]
["2024-02-06",9.888,"-0.10%"]
["2024-02-05",9.8979,"0.01%"]
["2024-02-02",9.8973,"0.14%"]
["2024-02-01",9.8839,"0.11%"]
["2024-01-31",9.8727,"0.02%"]
["2024-01-30",9.8712,"-0.01%"]
["2024-01-29",9.8719,"0.04%"]
["2024-01-26",9.8682,"0.14%"]
["2024-01-25",9.8544,"0.11%"]
["2024-01-24",9.8435,"0.04%"]
["2024-01-23",9.8396,"-0.13%"]
["2024-01-22",9.8528,"-0.06%"]
["2024-01-19",9.8589,"-0.15%"]
["2024-01-18",9.8735,"-0.01%"]
["2024-01-17",9.874,"-0.07%"]
["2024-01-16",9.8814,"0.20%"]
["2024-01-15",9.8616,"0.05%"]
["2024-01-12",9.857,"0.20%"]
["2024-01-11",9.8372,"0.02%"]
["2024-01-10",9.8349,"0.08%"]
["2024-01-09",9.827,"0.25%"]
["2024-01-08",9.8021,"0.01%"]
["2024-01-05",9.8013,"-0.08%"]
["2024-01-04",9.8091,"0.11%"]
["2024-01-03",9.798,"0.04%"]
["2024-01-02",9.7939,"0.16%"]
["2023-12-29",9.7779,"0.05%"]
["2023-12-28",9.7731,"-0.24%"]
["2023-12-27",9.7965,"0.07%"]
["2023-12-22",9.79,"0.07%"]
["2023-12-21",9.7828,"-0.03%"]
["2023-12-20",9.7857,"0.24%"]
["2023-12-19",9.7618,"-0.15%"]
["2023-12-18",9.7769,"0.05%"]
["2023-12-15",9.7718,"0.05%"]
["2023-12-14",9.7667,"0.16%"]
["2023-12-13",9.7508,"-0.26%"]
["2023-12-12",9.7765,"0.04%"]
["2023-12-11",9.7729,"0.09%"]
["2023-12-08",9.7641,"0.18%"]
["2023-12-07",9.7465,"-0.07%"]
["2023-12-06",9.7536,"0.12%"]
["2023-12-05",9.7419,"0.27%"]
["2023-12-04",9.7156,"0.18%"]
["2023-12-01",9.6978,"-0.10%"]
["2023-11-30",9.7072,"-0.02%"]
["2023-11-29",9.7091,"0.16%"]
["2023-11-28",9.6932,"-0.12%"]
["2023-11-27",9.7048,"0.09%"]
["2023-11-24",9.6963,"-0.02%"]
["2023-11-23",9.6979,"-0.05%"]
["2023-11-22",9.7031,"0.15%"]
["2023-11-21",9.6886,"-0.07%"]
["2023-11-20",9.6953,"-0.29%"]
["2023-11-17",9.7233,"-0.13%"]
["2023-11-16",9.7356,"-0.02%"]
["2023-11-15",9.7378,"0.13%"]
["2023-11-14",9.725,"-0.15%"]
["2023-11-13",9.74,"-0.03%"]
["2023-11-10",9.743,"0.02%"]
["2023-11-09",9.7413,"0.03%"]
["2023-11-08",9.7379,"0.05%"]
["2023-11-07",9.7334,"-0.03%"]
["2023-11-06",9.7365,"0.01%"]
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