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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",12.6252,"-0.62%"]
["2025-06-30",12.704,"-0.42%"]
["2025-06-27",12.757,"-0.13%"]
["2025-06-26",12.7735,"0.41%"]
["2025-06-25",12.7216,"-0.03%"]
["2025-06-24",12.7256,"-0.44%"]
["2025-06-23",12.7816,"-0.50%"]
["2025-06-20",12.8453,"-0.14%"]
["2025-06-19",12.8639,"0.13%"]
["2025-06-18",12.8478,"-0.09%"]
["2025-06-17",12.8588,"0.11%"]
["2025-06-16",12.8442,"-0.05%"]
["2025-06-13",12.8512,"0.06%"]
["2025-06-12",12.843,"0.02%"]
["2025-06-11",12.8406,"0.03%"]
["2025-06-10",12.8372,"0.00%"]
["2025-06-09",12.837,"0.01%"]
["2025-06-06",12.8357,"0.02%"]
["2025-06-05",12.8325,"0.00%"]
["2025-06-04",12.8326,"0.00%"]
["2025-06-03",12.8323,"0.02%"]
["2025-06-02",12.8294,"0.07%"]
["2025-05-29",12.8203,"0.00%"]
["2025-05-28",12.8206,"0.01%"]
["2025-05-27",12.8188,"0.05%"]
["2025-05-26",12.8129,"0.04%"]
["2025-05-23",12.8073,"-0.04%"]
["2025-05-22",12.813,"0.05%"]
["2025-05-21",12.8062,"0.02%"]
["2025-05-20",12.8031,"-0.02%"]
["2025-05-19",12.8058,"0.03%"]
["2025-05-16",12.8015,"0.03%"]
["2025-05-15",12.7982,"0.00%"]
["2025-05-14",12.7985,"0.00%"]
["2025-05-13",12.7984,"0.02%"]
["2025-05-12",12.7953,"0.03%"]
["2025-05-09",12.7913,"0.02%"]
["2025-05-08",12.7882,"0.02%"]
["2025-05-07",12.786,"0.03%"]
["2025-05-06",12.7821,"0.01%"]
["2025-05-02",12.7807,"-0.02%"]
["2025-04-30",12.7833,"0.06%"]
["2025-04-29",12.7762,"0.05%"]
["2025-04-28",12.7701,"0.00%"]
["2025-04-25",12.7699,"0.01%"]
["2025-04-24",12.7689,"0.07%"]
["2025-04-23",12.76,"0.04%"]
["2025-04-22",12.7555,"0.03%"]
["2025-04-17",12.7523,"-0.40%"]
["2025-04-16",12.804,"0.00%"]
["2025-04-15",12.8044,"0.06%"]
["2025-04-14",12.797,"0.04%"]
["2025-04-11",12.7917,"0.00%"]
["2025-04-10",12.792,"0.04%"]
["2025-04-09",12.7874,"-0.03%"]
["2025-04-08",12.7907,"0.02%"]
["2025-04-07",12.7885,"0.09%"]
["2025-04-02",12.7772,"0.00%"]
["2025-04-01",12.7771,"0.02%"]
["2025-03-31",12.7747,"0.06%"]
["2025-03-28",12.7675,"0.03%"]
["2025-03-27",12.7636,"0.02%"]
["2025-03-26",12.7606,"0.02%"]
["2025-03-25",12.7582,"0.01%"]
["2025-03-24",12.757,"0.03%"]
["2025-03-21",12.7537,"0.01%"]
["2025-03-20",12.7523,"0.04%"]
["2025-03-19",12.7466,"0.04%"]
["2025-03-18",12.7412,"0.00%"]
["2025-03-17",12.7406,"0.03%"]
["2025-03-14",12.7365,"0.02%"]
["2025-03-13",12.7337,"0.04%"]
["2025-03-12",12.7292,"0.01%"]
["2025-03-11",12.7284,"0.01%"]
["2025-03-10",12.7268,"0.04%"]
["2025-03-07",12.7213,"0.04%"]
["2025-03-06",12.7168,"0.03%"]
["2025-03-05",12.7134,"0.01%"]
["2025-03-04",12.7118,"0.03%"]
["2025-03-03",12.7075,"0.09%"]
["2025-02-27",12.6965,"0.04%"]
["2025-02-26",12.691,"0.02%"]
["2025-02-25",12.6885,"0.04%"]
["2025-02-24",12.6838,"0.03%"]
["2025-02-21",12.6803,"0.03%"]
["2025-02-20",12.676,"0.03%"]
["2025-02-19",12.6722,"0.02%"]
["2025-02-18",12.6703,"0.04%"]
["2025-02-17",12.6657,"0.02%"]
["2025-02-14",12.6633,"0.03%"]
["2025-02-13",12.6593,"0.06%"]
["2025-02-12",12.6523,"0.01%"]
["2025-02-11",12.6513,"0.00%"]
["2025-02-10",12.6511,"0.04%"]
["2025-02-07",12.6464,"0.00%"]
["2025-02-06",12.6463,"0.11%"]
["2025-02-05",12.6329,"0.03%"]
["2025-02-04",12.6289,"0.00%"]
["2025-02-03",12.6294,"0.23%"]
["2025-01-24",12.6001,"0.02%"]
["2025-01-23",12.5973,"0.04%"]
["2025-01-22",12.5919,"0.02%"]
["2025-01-21",12.5889,"0.03%"]
["2025-01-20",12.585,"0.01%"]
["2025-01-17",12.5842,"0.00%"]
["2025-01-16",12.584,"0.08%"]
["2025-01-15",12.5739,"0.05%"]
["2025-01-14",12.5673,"0.01%"]
["2025-01-13",12.5657,"0.00%"]
["2025-01-10",12.566,"0.00%"]
["2025-01-09",12.5658,"0.09%"]
["2025-01-08",12.5551,"0.04%"]
["2025-01-07",12.5498,"0.01%"]
["2025-01-06",12.5482,"0.04%"]
["2025-01-03",12.5431,"0.01%"]
["2025-01-02",12.5413,"0.03%"]
["2024-12-31",12.538,"0.04%"]
["2024-12-30",12.5325,"0.08%"]
["2024-12-27",12.5229,"0.07%"]
["2024-12-24",12.5141,"0.07%"]
["2024-12-23",12.5049,"0.11%"]
["2024-12-20",12.4907,"-0.01%"]
["2024-12-19",12.4919,"0.02%"]
["2024-12-18",12.4896,"0.08%"]
["2024-12-17",12.4792,"0.08%"]
["2024-12-16",12.4692,"0.02%"]
["2024-12-13",12.4664,"0.03%"]
["2024-12-12",12.4626,"0.07%"]
["2024-12-11",12.4533,"-0.04%"]
["2024-12-10",12.4587,"0.02%"]
["2024-12-09",12.4558,"-0.02%"]
["2024-12-06",12.4584,"0.03%"]
["2024-12-05",12.4541,"0.01%"]
["2024-12-04",12.4524,"0.04%"]
["2024-12-03",12.4477,"0.02%"]
["2024-12-02",12.4448,"0.05%"]
["2024-11-29",12.4383,"0.04%"]
["2024-11-28",12.433,"0.01%"]
["2024-11-27",12.4319,"0.01%"]
["2024-11-26",12.4303,"0.06%"]
["2024-11-25",12.4233,"0.03%"]
["2024-11-22",12.4194,"0.03%"]
["2024-11-21",12.4162,"0.04%"]
["2024-11-20",12.411,"0.02%"]
["2024-11-19",12.4083,"0.05%"]
["2024-11-18",12.4026,"0.03%"]
["2024-11-15",12.3991,"0.01%"]
["2024-11-14",12.3976,"0.05%"]
["2024-11-13",12.3917,"0.01%"]
["2024-11-12",12.3905,"-0.03%"]
["2024-11-11",12.394,"0.03%"]
["2024-11-08",12.3897,"0.04%"]
["2024-11-07",12.3842,"-0.13%"]
["2024-11-06",12.3998,"-0.04%"]
["2024-11-05",12.4044,"0.02%"]
["2024-11-04",12.4023,"0.04%"]
["2024-11-01",12.3969,"0.02%"]
["2024-10-30",12.3946,"0.07%"]
["2024-10-29",12.3857,"0.02%"]
["2024-10-28",12.3836,"0.02%"]
["2024-10-25",12.3809,"0.03%"]
["2024-10-24",12.3768,"0.05%"]
["2024-10-23",12.3702,"0.02%"]
["2024-10-22",12.3682,"-0.02%"]
["2024-10-21",12.3702,"0.01%"]
["2024-10-18",12.3685,"0.01%"]
["2024-10-17",12.3673,"0.04%"]
["2024-10-16",12.3624,"0.04%"]
["2024-10-15",12.358,"0.03%"]
["2024-10-14",12.3545,"0.09%"]
["2024-10-09",12.344,"-0.50%"]
["2024-10-08",12.4055,"0.04%"]
["2024-10-07",12.4007,"-0.05%"]
["2024-10-04",12.4063,"0.02%"]
["2024-09-30",12.4041,"0.06%"]
["2024-09-27",12.3964,"0.01%"]
["2024-09-26",12.3952,"0.01%"]
["2024-09-25",12.3938,"0.03%"]
["2024-09-24",12.3906,"0.00%"]
["2024-09-23",12.3912,"0.03%"]
["2024-09-20",12.3877,"0.02%"]
["2024-09-19",12.3858,"0.07%"]
["2024-09-16",12.3767,"0.05%"]
["2024-09-13",12.371,"0.04%"]
["2024-09-12",12.3661,"0.02%"]
["2024-09-11",12.3638,"0.05%"]
["2024-09-10",12.3575,"0.04%"]
["2024-09-09",12.3531,"0.09%"]
["2024-09-05",12.3419,"0.06%"]
["2024-09-04",12.3344,"0.03%"]
["2024-09-03",12.3301,"0.04%"]
["2024-09-02",12.3251,"0.06%"]
["2024-08-30",12.3182,"0.03%"]
["2024-08-29",12.3149,"0.03%"]
["2024-08-28",12.3111,"0.04%"]
["2024-08-27",12.306,"0.03%"]
["2024-08-26",12.3022,"0.07%"]
["2024-08-23",12.2932,"-0.01%"]
["2024-08-22",12.295,"0.08%"]
["2024-08-21",12.2856,"0.06%"]
["2024-08-20",12.2786,"0.06%"]
["2024-08-19",12.2714,"0.04%"]
["2024-08-16",12.267,"-0.01%"]
["2024-08-15",12.2686,"0.02%"]
["2024-08-14",12.2667,"0.08%"]
["2024-08-13",12.2574,"0.03%"]
["2024-08-12",12.2539,"0.02%"]
["2024-08-09",12.2513,"0.06%"]
["2024-08-08",12.2439,"0.05%"]
["2024-08-07",12.2382,"0.05%"]
["2024-08-06",12.2326,"-0.06%"]
["2024-08-05",12.2399,"0.10%"]
["2024-08-02",12.2279,"0.09%"]
["2024-08-01",12.2173,"0.09%"]
["2024-07-31",12.2064,"0.03%"]
["2024-07-30",12.2029,"0.00%"]
["2024-07-29",12.2033,"0.10%"]
["2024-07-26",12.1911,"0.06%"]
["2024-07-23",12.1844,"0.10%"]
["2024-07-22",12.1719,"0.29%"]
["2024-07-19",12.1364,"0.00%"]
["2024-07-18",12.1369,"0.04%"]
["2024-07-17",12.1324,"0.01%"]
["2024-07-16",12.1317,"0.03%"]
["2024-07-15",12.1284,"0.10%"]
["2024-07-12",12.1157,"0.08%"]
["2024-07-11",12.1055,"0.11%"]
["2024-07-10",12.0924,"0.08%"]
["2024-07-09",12.0822,"0.00%"]
["2024-07-08",12.0822,"0.07%"]
["2024-07-05",12.074,"0.06%"]
["2024-07-04",12.0666,"0.03%"]
["2024-07-03",12.0625,"0.04%"]
["2024-07-02",12.058,"0.01%"]
["2024-06-28",12.0566,"0.01%"]
["2024-06-27",12.0553,"0.05%"]
["2024-06-26",12.0495,"0.01%"]
["2024-06-25",12.0477,"0.04%"]
["2024-06-24",12.043,"0.05%"]
["2024-06-21",12.0372,"0.04%"]
["2024-06-20",12.0322,"0.05%"]
["2024-06-19",12.0264,"0.05%"]
["2024-06-18",12.0208,"0.04%"]
["2024-06-17",12.0164,"-0.07%"]
["2024-06-14",12.0252,"0.02%"]
["2024-06-13",12.0228,"0.08%"]
["2024-06-12",12.013,"0.03%"]
["2024-06-11",12.0092,"-0.02%"]
["2024-06-07",12.0116,"0.01%"]
["2024-06-06",12.0108,"0.06%"]
["2024-06-05",12.0042,"0.05%"]
["2024-06-04",11.9983,"0.07%"]
["2024-06-03",11.9896,"0.12%"]
["2024-05-31",11.9749,"0.07%"]
["2024-05-30",11.9666,"0.08%"]
["2024-05-29",11.9568,"-0.05%"]
["2024-05-28",11.9622,"0.03%"]
["2024-05-27",11.9586,"0.06%"]
["2024-05-24",11.952,"-0.01%"]
["2024-05-23",11.9531,"0.03%"]
["2024-05-22",11.9497,"-0.02%"]
["2024-05-21",11.9521,"0.00%"]
["2024-05-20",11.952,"0.03%"]
["2024-05-17",11.9486,"-0.01%"]
["2024-05-16",11.9502,"0.20%"]
["2024-05-14",11.9263,"0.03%"]
["2024-05-13",11.9224,"0.04%"]
["2024-05-10",11.9177,"0.05%"]
["2024-05-09",11.9112,"0.07%"]
["2024-05-08",11.9023,"-0.01%"]
["2024-05-07",11.9031,"0.06%"]
["2024-05-06",11.8954,"0.11%"]
["2024-05-03",11.8823,"0.09%"]
["2024-05-02",11.8717,"0.12%"]
["2024-04-30",11.8574,"-0.02%"]
["2024-04-29",11.8593,"0.14%"]
["2024-04-26",11.8427,"-0.01%"]
["2024-04-25",11.8435,"0.02%"]
["2024-04-24",11.8406,"0.01%"]
["2024-04-23",11.8389,"0.05%"]
["2024-04-22",11.8325,"-0.05%"]
["2024-04-19",11.8379,"-0.04%"]
["2024-04-18",11.8429,"0.04%"]
["2024-04-17",11.8379,"0.05%"]
["2024-04-16",11.8321,"-0.11%"]
["2024-04-15",11.8454,"0.02%"]
["2024-04-12",11.8434,"0.04%"]
["2024-04-11",11.8388,"-0.05%"]
["2024-04-10",11.8445,"0.04%"]
["2024-04-09",11.8395,"0.04%"]
["2024-04-08",11.8353,"0.04%"]
["2024-04-03",11.8311,"0.02%"]
["2024-04-02",11.8288,"0.00%"]
["2024-03-28",11.8286,"0.05%"]
["2024-03-27",11.8223,"0.02%"]
["2024-03-26",11.8199,"-0.01%"]
["2024-03-25",11.8212,"0.02%"]
["2024-03-22",11.8183,"0.14%"]
["2024-03-21",11.8015,"0.20%"]
["2024-03-20",11.778,"0.06%"]
["2024-03-19",11.7704,"0.02%"]
["2024-03-18",11.7683,"0.03%"]
["2024-03-15",11.7647,"0.01%"]
["2024-03-14",11.7641,"0.04%"]
["2024-03-13",11.7595,"0.05%"]
["2024-03-12",11.7542,"-0.05%"]
["2024-03-11",11.7598,"0.00%"]
["2024-03-08",11.7601,"0.13%"]
["2024-03-07",11.7452,"0.05%"]
["2024-03-06",11.7391,"0.05%"]
["2024-03-05",11.7329,"0.01%"]
["2024-03-04",11.7315,"0.08%"]
["2024-03-01",11.7217,"0.09%"]
["2024-02-29",11.7115,"0.17%"]
["2024-02-27",11.6921,"0.03%"]
["2024-02-26",11.6889,"0.08%"]
["2024-02-23",11.6798,"0.08%"]
["2024-02-22",11.671,"0.05%"]
["2024-02-21",11.6649,"0.03%"]
["2024-02-20",11.661,"0.04%"]
["2024-02-19",11.6566,"0.04%"]
["2024-02-16",11.6518,"0.01%"]
["2024-02-15",11.6511,"0.28%"]
["2024-02-07",11.619,"0.02%"]
["2024-02-06",11.6167,"0.03%"]
["2024-02-05",11.6136,"-0.03%"]
["2024-02-02",11.6176,"-0.01%"]
["2024-02-01",11.6188,"0.13%"]
["2024-01-31",11.6034,"0.03%"]
["2024-01-30",11.5999,"0.03%"]
["2024-01-29",11.5968,"0.06%"]
["2024-01-26",11.5896,"0.10%"]
["2024-01-25",11.578,"0.02%"]
["2024-01-24",11.5754,"0.06%"]
["2024-01-23",11.5688,"0.03%"]
["2024-01-22",11.5648,"0.04%"]
["2024-01-19",11.5597,"-0.03%"]
["2024-01-18",11.5635,"0.07%"]
["2024-01-17",11.5557,"-0.09%"]
["2024-01-16",11.5658,"0.03%"]
["2024-01-15",11.5625,"0.07%"]
["2024-01-12",11.5545,"0.13%"]
["2024-01-11",11.539,"0.13%"]
["2024-01-10",11.5238,"0.11%"]
["2024-01-09",11.5116,"0.10%"]
["2024-01-08",11.5002,"0.03%"]
["2024-01-05",11.4965,"0.02%"]
["2024-01-04",11.4945,"0.09%"]
["2024-01-03",11.4836,"-0.09%"]
["2024-01-02",11.4944,"-0.02%"]
["2023-12-29",11.4962,"0.05%"]
["2023-12-28",11.4907,"0.04%"]
["2023-12-27",11.4857,"0.08%"]
["2023-12-22",11.4765,"0.00%"]
["2023-12-21",11.4768,"0.04%"]
["2023-12-20",11.4724,"0.05%"]
["2023-12-19",11.4663,"0.04%"]
["2023-12-18",11.4612,"-0.03%"]
["2023-12-15",11.4652,"-0.01%"]
["2023-12-14",11.4664,"0.32%"]
["2023-12-13",11.4295,"0.17%"]
["2023-12-12",11.4102,"0.07%"]
["2023-12-11",11.4017,"0.04%"]
["2023-12-08",11.3969,"0.04%"]
["2023-12-07",11.3923,"0.07%"]
["2023-12-06",11.3841,"0.15%"]
["2023-12-05",11.3676,"0.10%"]
["2023-12-04",11.3562,"0.02%"]
["2023-12-01",11.3539,"0.08%"]
["2023-11-30",11.3446,"-0.01%"]
["2023-11-29",11.3461,"0.09%"]
["2023-11-28",11.336,"0.04%"]
["2023-11-27",11.3314,"0.06%"]
["2023-11-24",11.3247,"0.02%"]
["2023-11-23",11.3225,"0.06%"]
["2023-11-22",11.316,"0.00%"]
["2023-11-21",11.3165,"0.08%"]
["2023-11-20",11.3078,"0.04%"]
["2023-11-17",11.3038,"0.10%"]
["2023-11-16",11.2926,"0.06%"]
["2023-11-15",11.2853,"0.09%"]
["2023-11-14",11.2751,"0.16%"]
["2023-11-13",11.257,"0.07%"]
["2023-11-10",11.2486,"-0.02%"]
["2023-11-09",11.2509,"0.00%"]
["2023-11-08",11.251,"0.03%"]
["2023-11-07",11.2481,"-0.02%"]
["2023-11-06",11.2501,"0.06%"]
["2023-11-03",11.2434,"0.15%"]
["2023-11-02",11.2268,"0.25%"]
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