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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",7.7677,"0.26%"]
["2025-06-30",7.7475,"-0.02%"]
["2025-06-27",7.7488,"0.13%"]
["2025-06-26",7.7385,"-0.24%"]
["2025-06-25",7.7572,"0.13%"]
["2025-06-24",7.7474,"0.05%"]
["2025-06-23",7.7435,"0.12%"]
["2025-06-20",7.7346,"-0.04%"]
["2025-06-19",7.7374,"-0.15%"]
["2025-06-18",7.749,"0.06%"]
["2025-06-17",7.7442,"0.05%"]
["2025-06-16",7.7405,"-0.03%"]
["2025-06-13",7.7425,"0.10%"]
["2025-06-12",7.7348,"-0.18%"]
["2025-06-11",7.749,"0.08%"]
["2025-06-10",7.7431,"0.05%"]
["2025-06-09",7.7395,"-0.02%"]
["2025-06-06",7.7414,"0.08%"]
["2025-06-05",7.735,"0.04%"]
["2025-06-04",7.7316,"-0.13%"]
["2025-06-03",7.7419,"-0.12%"]
["2025-06-02",7.7511,"-0.09%"]
["2025-05-29",7.7583,"-0.03%"]
["2025-05-28",7.7604,"0.03%"]
["2025-05-27",7.7581,"0.09%"]
["2025-05-26",7.7515,"0.05%"]
["2025-05-23",7.7474,"-0.20%"]
["2025-05-22",7.7627,"-0.01%"]
["2025-05-21",7.7634,"-0.08%"]
["2025-05-20",7.7694,"0.03%"]
["2025-05-19",7.7673,"0.05%"]
["2025-05-16",7.7636,"0.05%"]
["2025-05-15",7.76,"-0.04%"]
["2025-05-14",7.7631,"0.09%"]
["2025-05-13",7.7565,"0.00%"]
["2025-05-12",7.7568,"-0.26%"]
["2025-05-09",7.7769,"-0.01%"]
["2025-05-08",7.7773,"0.08%"]
["2025-05-07",7.7711,"0.17%"]
["2025-05-06",7.758,"0.01%"]
["2025-05-02",7.7575,"-0.67%"]
["2025-04-30",7.81,"0.03%"]
["2025-04-29",7.8074,"-0.12%"]
["2025-04-28",7.8166,"-0.01%"]
["2025-04-25",7.8174,"0.00%"]
["2025-04-24",7.8176,"0.04%"]
["2025-04-23",7.8141,"-0.18%"]
["2025-04-22",7.8279,"0.11%"]
["2025-04-17",7.8194,"-0.38%"]
["2025-04-16",7.8495,"-0.21%"]
["2025-04-15",7.8657,"0.16%"]
["2025-04-14",7.8528,"0.19%"]
["2025-04-11",7.8381,"-0.11%"]
["2025-04-10",7.8471,"-0.23%"]
["2025-04-09",7.8654,"-0.56%"]
["2025-04-08",7.9098,"0.52%"]
["2025-04-07",7.8689,"0.34%"]
["2025-04-02",7.842,"0.10%"]
["2025-04-01",7.8341,"-0.25%"]
["2025-03-31",7.8534,"0.01%"]
["2025-03-28",7.8525,"0.04%"]
["2025-03-27",7.8496,"-0.08%"]
["2025-03-26",7.8562,"0.10%"]
["2025-03-25",7.8485,"0.02%"]
["2025-03-24",7.8468,"0.06%"]
["2025-03-21",7.8419,"0.04%"]
["2025-03-20",7.8387,"0.17%"]
["2025-03-19",7.8254,"0.03%"]
["2025-03-18",7.8231,"0.00%"]
["2025-03-17",7.8229,"-0.05%"]
["2025-03-14",7.8272,"-0.06%"]
["2025-03-13",7.8316,"0.04%"]
["2025-03-12",7.8281,"0.10%"]
["2025-03-11",7.8203,"-0.25%"]
["2025-03-10",7.8396,"0.16%"]
["2025-03-07",7.8273,"0.03%"]
["2025-03-06",7.8246,"0.04%"]
["2025-03-05",7.8214,"-0.10%"]
["2025-03-04",7.8295,"-0.32%"]
["2025-03-03",7.8547,"-0.27%"]
["2025-02-27",7.8757,"0.23%"]
["2025-02-26",7.8576,"0.09%"]
["2025-02-25",7.8509,"0.04%"]
["2025-02-24",7.8479,"0.00%"]
["2025-02-21",7.8478,"0.16%"]
["2025-02-20",7.835,"-0.33%"]
["2025-02-19",7.8609,"0.06%"]
["2025-02-18",7.8561,"0.09%"]
["2025-02-17",7.8489,"0.08%"]
["2025-02-14",7.8429,"-0.05%"]
["2025-02-13",7.8471,"-0.27%"]
["2025-02-12",7.8684,"0.00%"]
["2025-02-11",7.8683,"0.01%"]
["2025-02-10",7.8677,"0.06%"]
["2025-02-07",7.8627,"0.10%"]
["2025-02-06",7.8551,"0.04%"]
["2025-02-05",7.8521,"-0.01%"]
["2025-02-04",7.853,"-0.15%"]
["2025-02-03",7.8645,"0.14%"]
["2025-01-24",7.8534,"-0.28%"]
["2025-01-23",7.8756,"0.04%"]
["2025-01-22",7.8723,"0.11%"]
["2025-01-21",7.8636,"0.09%"]
["2025-01-20",7.8568,"-0.47%"]
["2025-01-17",7.8941,"-0.03%"]
["2025-01-16",7.8964,"0.03%"]
["2025-01-15",7.8942,"0.07%"]
["2025-01-14",7.8889,"0.00%"]
["2025-01-13",7.8886,"-0.10%"]
["2025-01-10",7.8964,"0.03%"]
["2025-01-09",7.8943,"0.08%"]
["2025-01-08",7.8878,"0.09%"]
["2025-01-07",7.8807,"0.00%"]
["2025-01-06",7.881,"-0.04%"]
["2025-01-03",7.8838,"0.12%"]
["2025-01-02",7.874,"-0.24%"]
["2024-12-31",7.8931,"0.16%"]
["2024-12-30",7.8807,"0.11%"]
["2024-12-27",7.8723,"0.01%"]
["2024-12-24",7.8715,"0.00%"]
["2024-12-23",7.8713,"0.11%"]
["2024-12-20",7.8623,"-0.08%"]
["2024-12-19",7.8688,"-0.14%"]
["2024-12-18",7.8798,"0.24%"]
["2024-12-17",7.8613,"-0.02%"]
["2024-12-16",7.8626,"0.10%"]
["2024-12-13",7.8545,"0.03%"]
["2024-12-12",7.8521,"-0.02%"]
["2024-12-11",7.8538,"0.08%"]
["2024-12-10",7.8477,"-0.08%"]
["2024-12-09",7.8537,"-0.07%"]
["2024-12-06",7.8589,"0.15%"]
["2024-12-05",7.8472,"-0.08%"]
["2024-12-04",7.8531,"-0.12%"]
["2024-12-03",7.8623,"0.12%"]
["2024-12-02",7.8528,"-0.03%"]
["2024-11-29",7.8555,"0.05%"]
["2024-11-28",7.8513,"0.04%"]
["2024-11-27",7.8483,"-0.05%"]
["2024-11-26",7.8523,"0.08%"]
["2024-11-25",7.8457,"-0.03%"]
["2024-11-22",7.8478,"0.03%"]
["2024-11-21",7.8458,"0.04%"]
["2024-11-20",7.8424,"0.10%"]
["2024-11-19",7.8348,"0.09%"]
["2024-11-18",7.8278,"-0.09%"]
["2024-11-15",7.8347,"-0.11%"]
["2024-11-14",7.8433,"0.06%"]
["2024-11-13",7.8386,"-0.01%"]
["2024-11-12",7.839,"0.03%"]
["2024-11-11",7.8365,"0.17%"]
["2024-11-08",7.8231,"0.39%"]
["2024-11-07",7.7929,"-0.51%"]
["2024-11-06",7.833,"0.58%"]
["2024-11-05",7.7875,"-0.06%"]
["2024-11-04",7.7923,"-0.11%"]
["2024-11-01",7.8007,"-0.26%"]
["2024-10-30",7.8213,"-0.09%"]
["2024-10-29",7.8282,"-0.01%"]
["2024-10-28",7.8292,"0.09%"]
["2024-10-25",7.8225,"0.09%"]
["2024-10-24",7.8152,"-0.07%"]
["2024-10-23",7.8207,"-0.02%"]
["2024-10-22",7.8223,"-0.02%"]
["2024-10-21",7.8239,"0.11%"]
["2024-10-18",7.8152,"-0.13%"]
["2024-10-17",7.825,"0.00%"]
["2024-10-16",7.8252,"0.03%"]
["2024-10-15",7.8228,"0.27%"]
["2024-10-14",7.802,"0.05%"]
["2024-10-09",7.798,"-0.40%"]
["2024-10-08",7.8292,"0.02%"]
["2024-10-07",7.8277,"-0.21%"]
["2024-10-04",7.8445,"0.26%"]
["2024-09-30",7.8238,"0.21%"]
["2024-09-27",7.8074,"0.00%"]
["2024-09-26",7.8076,"-0.43%"]
["2024-09-25",7.841,"0.15%"]
["2024-09-24",7.8295,"-0.32%"]
["2024-09-23",7.8547,"0.16%"]
["2024-09-20",7.8424,"-0.18%"]
["2024-09-19",7.8564,"-0.15%"]
["2024-09-16",7.8684,"0.03%"]
["2024-09-13",7.8664,"-0.10%"]
["2024-09-12",7.8746,"-0.10%"]
["2024-09-11",7.8823,"-0.01%"]
["2024-09-10",7.8829,"0.13%"]
["2024-09-09",7.8727,"0.24%"]
["2024-09-05",7.8535,"-0.12%"]
["2024-09-04",7.863,"-0.02%"]
["2024-09-03",7.8645,"0.05%"]
["2024-09-02",7.8602,"-0.06%"]
["2024-08-30",7.8648,"-0.04%"]
["2024-08-29",7.8679,"-0.26%"]
["2024-08-28",7.8886,"0.09%"]
["2024-08-27",7.8813,"0.04%"]
["2024-08-26",7.8782,"0.09%"]
["2024-08-23",7.871,"-0.19%"]
["2024-08-22",7.8859,"0.09%"]
["2024-08-21",7.8792,"0.14%"]
["2024-08-20",7.8683,"-0.07%"]
["2024-08-19",7.8738,"-0.13%"]
["2024-08-16",7.8841,"-0.09%"]
["2024-08-15",7.8911,"0.20%"]
["2024-08-14",7.8751,"0.06%"]
["2024-08-13",7.8705,"-0.12%"]
["2024-08-12",7.8801,"0.04%"]
["2024-08-09",7.8766,"-0.04%"]
["2024-08-08",7.8796,"0.05%"]
["2024-08-07",7.8754,"0.08%"]
["2024-08-06",7.869,"0.12%"]
["2024-08-05",7.8598,"-0.08%"]
["2024-08-02",7.8664,"-0.46%"]
["2024-08-01",7.9028,"-0.04%"]
["2024-07-31",7.9056,"-0.06%"]
["2024-07-30",7.9103,"-0.18%"]
["2024-07-29",7.9243,"0.11%"]
["2024-07-26",7.9156,"-0.07%"]
["2024-07-23",7.9212,"-0.01%"]
["2024-07-22",7.9216,"0.33%"]
["2024-07-19",7.8958,"0.04%"]
["2024-07-18",7.8925,"0.05%"]
["2024-07-17",7.8882,"-0.12%"]
["2024-07-16",7.8973,"0.13%"]
["2024-07-15",7.8868,"0.02%"]
["2024-07-12",7.8849,"0.10%"]
["2024-07-11",7.8774,"-0.06%"]
["2024-07-10",7.8819,"0.10%"]
["2024-07-09",7.8741,"0.00%"]
["2024-07-08",7.8739,"0.02%"]
["2024-07-05",7.8721,"0.03%"]
["2024-07-04",7.8698,"-0.05%"]
["2024-07-03",7.8739,"0.01%"]
["2024-07-02",7.8731,"-0.31%"]
["2024-06-28",7.8979,"0.00%"]
["2024-06-27",7.898,"0.00%"]
["2024-06-26",7.8977,"0.10%"]
["2024-06-25",7.8902,"0.05%"]
["2024-06-24",7.8861,"-0.02%"]
["2024-06-21",7.8878,"0.03%"]
["2024-06-20",7.8854,"0.08%"]
["2024-06-19",7.8794,"0.11%"]
["2024-06-18",7.8704,"0.05%"]
["2024-06-17",7.8663,"-0.08%"]
["2024-06-14",7.8724,"-0.01%"]
["2024-06-13",7.8728,"0.09%"]
["2024-06-12",7.8657,"-0.02%"]
["2024-06-11",7.8675,"0.03%"]
["2024-06-07",7.8652,"0.03%"]
["2024-06-06",7.8631,"0.02%"]
["2024-06-05",7.8614,"0.10%"]
["2024-06-04",7.8538,"0.00%"]
["2024-06-03",7.8538,"-0.25%"]
["2024-05-31",7.8733,"0.11%"]
["2024-05-30",7.8648,"-0.11%"]
["2024-05-29",7.8735,"0.01%"]
["2024-05-28",7.8729,"0.06%"]
["2024-05-27",7.8678,"0.01%"]
["2024-05-24",7.8674,"0.02%"]
["2024-05-23",7.866,"0.00%"]
["2024-05-22",7.8661,"0.01%"]
["2024-05-21",7.8651,"0.00%"]
["2024-05-20",7.865,"0.07%"]
["2024-05-17",7.8594,"0.06%"]
["2024-05-16",7.8547,"0.04%"]
["2024-05-14",7.8513,"0.04%"]
["2024-05-13",7.8481,"0.04%"]
["2024-05-10",7.8448,"0.11%"]
["2024-05-09",7.8361,"0.00%"]
["2024-05-08",7.8362,"0.03%"]
["2024-05-07",7.8341,"0.12%"]
["2024-05-06",7.825,"0.23%"]
["2024-05-03",7.8072,"-0.01%"]
["2024-05-02",7.8078,"-0.59%"]
["2024-04-30",7.8538,"0.06%"]
["2024-04-29",7.8492,"-0.10%"]
["2024-04-26",7.8572,"0.07%"]
["2024-04-25",7.8521,"-0.13%"]
["2024-04-24",7.8621,"0.09%"]
["2024-04-23",7.8548,"0.15%"]
["2024-04-22",7.8433,"-0.05%"]
["2024-04-19",7.8469,"-0.07%"]
["2024-04-18",7.852,"0.04%"]
["2024-04-17",7.8487,"-0.11%"]
["2024-04-16",7.8573,"-0.12%"]
["2024-04-15",7.8671,"-0.05%"]
["2024-04-12",7.871,"0.09%"]
["2024-04-11",7.8643,"-0.13%"]
["2024-04-10",7.8745,"0.19%"]
["2024-04-09",7.8596,"0.01%"]
["2024-04-08",7.8588,"-0.06%"]
["2024-04-03",7.8639,"-0.03%"]
["2024-04-02",7.8661,"-0.35%"]
["2024-03-28",7.8939,"0.10%"]
["2024-03-27",7.8862,"0.00%"]
["2024-03-26",7.8861,"-0.05%"]
["2024-03-25",7.8903,"-0.13%"]
["2024-03-22",7.9002,"0.46%"]
["2024-03-21",7.8644,"0.25%"]
["2024-03-20",7.8446,"0.05%"]
["2024-03-19",7.841,"0.03%"]
["2024-03-18",7.8384,"0.02%"]
["2024-03-15",7.837,"0.01%"]
["2024-03-14",7.8363,"0.06%"]
["2024-03-13",7.8318,"0.07%"]
["2024-03-12",7.8261,"-0.01%"]
["2024-03-11",7.8271,"-0.15%"]
["2024-03-08",7.8385,"0.11%"]
["2024-03-07",7.8297,"-0.04%"]
["2024-03-06",7.8331,"0.04%"]
["2024-03-05",7.8303,"0.01%"]
["2024-03-04",7.8294,"0.06%"]
["2024-03-01",7.8245,"-0.19%"]
["2024-02-29",7.8395,"0.05%"]
["2024-02-27",7.8355,"0.04%"]
["2024-02-26",7.8324,"0.10%"]
["2024-02-23",7.8243,"0.08%"]
["2024-02-22",7.8181,"0.04%"]
["2024-02-21",7.8147,"0.02%"]
["2024-02-20",7.8134,"-0.03%"]
["2024-02-19",7.8161,"0.03%"]
["2024-02-16",7.8137,"-0.04%"]
["2024-02-15",7.8165,"0.15%"]
["2024-02-07",7.8046,"0.09%"]
["2024-02-06",7.7974,"-0.10%"]
["2024-02-05",7.8052,"-0.02%"]
["2024-02-02",7.8064,"0.14%"]
["2024-02-01",7.7958,"-0.18%"]
["2024-01-31",7.8097,"0.02%"]
["2024-01-30",7.8085,"-0.01%"]
["2024-01-29",7.809,"0.04%"]
["2024-01-26",7.806,"0.14%"]
["2024-01-25",7.7952,"0.11%"]
["2024-01-24",7.7865,"0.04%"]
["2024-01-23",7.7834,"-0.13%"]
["2024-01-22",7.7939,"-0.06%"]
["2024-01-19",7.7987,"-0.15%"]
["2024-01-18",7.8104,"-0.01%"]
["2024-01-17",7.8108,"-0.08%"]
["2024-01-16",7.8167,"0.20%"]
["2024-01-15",7.801,"0.05%"]
["2024-01-12",7.7973,"0.20%"]
["2024-01-11",7.7817,"0.02%"]
["2024-01-10",7.7799,"0.08%"]
["2024-01-09",7.7736,"0.25%"]
["2024-01-08",7.7539,"0.01%"]
["2024-01-05",7.7533,"-0.08%"]
["2024-01-04",7.7594,"0.11%"]
["2024-01-03",7.7509,"0.04%"]
["2024-01-02",7.7476,"-0.16%"]
["2023-12-29",7.7599,"0.04%"]
["2023-12-28",7.7566,"-0.24%"]
["2023-12-27",7.7751,"0.07%"]
["2023-12-22",7.7699,"0.08%"]
["2023-12-21",7.7636,"-0.05%"]
["2023-12-20",7.7671,"0.25%"]
["2023-12-19",7.7481,"-0.15%"]
["2023-12-18",7.7601,"0.06%"]
["2023-12-15",7.7558,"0.05%"]
["2023-12-14",7.7518,"0.16%"]
["2023-12-13",7.7395,"-0.26%"]
["2023-12-12",7.7599,"0.04%"]
["2023-12-11",7.757,"0.09%"]
["2023-12-08",7.75,"0.18%"]
["2023-12-07",7.7361,"-0.07%"]
["2023-12-06",7.7417,"0.12%"]
["2023-12-05",7.7324,"0.27%"]
["2023-12-04",7.7115,"0.18%"]
["2023-12-01",7.6975,"-0.42%"]
["2023-11-30",7.7299,"-0.02%"]
["2023-11-29",7.7314,"0.16%"]
["2023-11-28",7.7188,"-0.12%"]
["2023-11-27",7.728,"0.09%"]
["2023-11-24",7.7212,"-0.02%"]
["2023-11-23",7.7225,"-0.05%"]
["2023-11-22",7.7266,"0.15%"]
["2023-11-21",7.7151,"-0.06%"]
["2023-11-20",7.72,"-0.29%"]
["2023-11-17",7.7423,"-0.13%"]
["2023-11-16",7.7521,"-0.02%"]
["2023-11-15",7.7539,"0.13%"]
["2023-11-14",7.7437,"-0.15%"]
["2023-11-13",7.7556,"-0.03%"]
["2023-11-10",7.7581,"0.02%"]
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