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["大華銀七年到期新興市場債券基金 (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(%)"]
["2026-05-21",10.8495,"-0.14%"]
["2026-05-20",10.8648,"-0.01%"]
["2026-05-19",10.8658,"0.33%"]
["2026-05-18",10.8296,"-0.01%"]
["2026-05-15",10.8308,"0.11%"]
["2026-05-14",10.8189,"0.03%"]
["2026-05-13",10.816,"0.09%"]
["2026-05-12",10.8065,"0.20%"]
["2026-05-11",10.7847,"-0.01%"]
["2026-05-08",10.7855,"0.07%"]
["2026-05-07",10.778,"-0.21%"]
["2026-05-06",10.8009,"-0.32%"]
["2026-05-05",10.8357,"-0.02%"]
["2026-05-04",10.8375,"-0.10%"]
["2026-04-30",10.8484,"0.30%"]
["2026-04-29",10.8158,"0.14%"]
["2026-04-28",10.8006,"0.17%"]
["2026-04-27",10.7825,"-0.14%"]
["2026-04-24",10.7971,"-0.17%"]
["2026-04-23",10.8157,"0.09%"]
["2026-04-22",10.8055,"0.17%"]
["2026-04-21",10.7875,"-0.13%"]
["2026-04-20",10.8012,"-0.17%"]
["2026-04-17",10.8201,"0.15%"]
["2026-04-16",10.8043,"-0.27%"]
["2026-04-15",10.8334,"-0.11%"]
["2026-04-14",10.8448,"-0.24%"]
["2026-04-13",10.871,"0.19%"]
["2026-04-10",10.85,"-0.03%"]
["2026-04-09",10.853,"-0.08%"]
["2026-04-08",10.8621,"-0.46%"]
["2026-04-02",10.9119,"0.09%"]
["2026-04-01",10.9026,"-0.03%"]
["2026-03-31",10.9059,"-0.03%"]
["2026-03-30",10.9088,"0.40%"]
["2026-03-27",10.8656,"-0.08%"]
["2026-03-26",10.8742,"-0.15%"]
["2026-03-25",10.8908,"-0.16%"]
["2026-03-24",10.9081,"-0.13%"]
["2026-03-23",10.9226,"0.35%"]
["2026-03-20",10.8841,"0.01%"]
["2026-03-19",10.8828,"0.31%"]
["2026-03-18",10.8489,"-0.17%"]
["2026-03-17",10.8672,"-0.18%"]
["2026-03-16",10.8865,"0.11%"]
["2026-03-13",10.8745,"0.21%"]
["2026-03-12",10.8522,"0.26%"]
["2026-03-11",10.8239,"-0.23%"]
["2026-03-10",10.8487,"-0.25%"]
["2026-03-09",10.8758,"0.71%"]
["2026-03-06",10.799,"-0.02%"]
["2026-03-05",10.8013,"-0.04%"]
["2026-03-04",10.8059,"0.26%"]
["2026-03-03",10.7776,"0.49%"]
["2026-03-02",10.7248,"0.57%"]
["2026-02-26",10.6638,"-0.10%"]
["2026-02-25",10.6743,"-0.38%"]
["2026-02-24",10.7148,"0.00%"]
["2026-02-23",10.7143,"-0.08%"]
["2026-02-13",10.7224,"0.20%"]
["2026-02-12",10.7008,"-0.05%"]
["2026-02-11",10.7059,"-0.22%"]
["2026-02-10",10.7292,"0.00%"]
["2026-02-09",10.7297,"-0.33%"]
["2026-02-06",10.7657,"0.10%"]
["2026-02-05",10.7546,"0.26%"]
["2026-02-04",10.7263,"0.01%"]
["2026-02-03",10.7253,"-0.06%"]
["2026-02-02",10.7321,"0.41%"]
["2026-01-30",10.688,"0.46%"]
["2026-01-29",10.639,"0.04%"]
["2026-01-28",10.6351,"-0.45%"]
["2026-01-27",10.6834,"-0.10%"]
["2026-01-26",10.6943,"-0.18%"]
["2026-01-23",10.7138,"-0.08%"]
["2026-01-22",10.7226,"-0.04%"]
["2026-01-21",10.7266,"0.08%"]
["2026-01-20",10.7183,"0.08%"]
["2026-01-19",10.7099,"0.06%"]
["2026-01-16",10.7036,"-0.07%"]
["2026-01-15",10.7114,"-0.09%"]
["2026-01-14",10.7215,"-0.02%"]
["2026-01-13",10.7232,"0.09%"]
["2026-01-12",10.7134,"0.14%"]
["2026-01-09",10.698,"0.07%"]
["2026-01-08",10.6902,"0.17%"]
["2026-01-07",10.6723,"0.03%"]
["2026-01-06",10.669,"-0.05%"]
["2026-01-05",10.6743,"0.42%"]
["2026-01-02",10.6294,"-0.03%"]
["2025-12-31",10.6324,"0.03%"]
["2025-12-30",10.6289,"-0.06%"]
["2025-12-29",10.6349,"-0.03%"]
["2025-12-24",10.6384,"-0.08%"]
["2025-12-23",10.6468,"-0.04%"]
["2025-12-22",10.6512,"0.02%"]
["2025-12-19",10.6496,"0.05%"]
["2025-12-18",10.6444,"-0.01%"]
["2025-12-17",10.6457,"0.17%"]
["2025-12-16",10.6277,"0.32%"]
["2025-12-15",10.5942,"0.61%"]
["2025-12-12",10.5302,"-0.19%"]
["2025-12-11",10.5505,"0.23%"]
["2025-12-10",10.5264,"-0.01%"]
["2025-12-09",10.5272,"0.05%"]
["2025-12-08",10.5223,"-0.17%"]
["2025-12-05",10.5397,"-0.25%"]
["2025-12-04",10.5659,"-0.02%"]
["2025-12-03",10.5676,"-0.25%"]
["2025-12-02",10.5944,"0.00%"]
["2025-12-01",10.5939,"0.09%"]
["2025-11-28",10.5841,"0.22%"]
["2025-11-27",10.561,"-0.03%"]
["2025-11-26",10.5637,"-0.26%"]
["2025-11-25",10.5909,"-0.01%"]
["2025-11-24",10.5919,"0.08%"]
["2025-11-21",10.5835,"0.44%"]
["2025-11-20",10.5368,"0.16%"]
["2025-11-19",10.5196,"0.12%"]
["2025-11-18",10.5065,"0.13%"]
["2025-11-17",10.4931,"0.10%"]
["2025-11-14",10.4825,"0.22%"]
["2025-11-13",10.459,"0.05%"]
["2025-11-12",10.4542,"0.09%"]
["2025-11-11",10.4447,"0.15%"]
["2025-11-10",10.4292,"-0.10%"]
["2025-11-07",10.4392,"0.33%"]
["2025-11-06",10.4051,"0.00%"]
["2025-11-05",10.4046,"0.16%"]
["2025-11-04",10.3878,"0.21%"]
["2025-11-03",10.3662,"0.32%"]
["2025-10-31",10.3333,"0.12%"]
["2025-10-30",10.3208,"0.26%"]
["2025-10-28",10.2937,"-0.28%"]
["2025-10-27",10.3229,"-0.25%"]
["2025-10-23",10.3483,"0.28%"]
["2025-10-22",10.3199,"0.15%"]
["2025-10-21",10.3045,"0.14%"]
["2025-10-20",10.2903,"-0.08%"]
["2025-10-17",10.2983,"0.08%"]
["2025-10-16",10.29,"0.05%"]
["2025-10-15",10.2851,"-0.31%"]
["2025-10-14",10.3167,"0.21%"]
["2025-10-13",10.2946,"0.51%"]
["2025-10-09",10.2423,"0.04%"]
["2025-10-08",10.2387,"0.42%"]
["2025-10-03",10.1956,"0.02%"]
["2025-10-02",10.1933,"-0.12%"]
["2025-09-30",10.2057,"-0.19%"]
["2025-09-26",10.2252,"0.36%"]
["2025-09-25",10.1883,"0.36%"]
["2025-09-24",10.1518,"0.08%"]
["2025-09-23",10.1432,"0.15%"]
["2025-09-22",10.1279,"0.13%"]
["2025-09-19",10.1144,"0.37%"]
["2025-09-18",10.0776,"0.15%"]
["2025-09-17",10.0624,"-0.10%"]
["2025-09-16",10.0725,"-0.39%"]
["2025-09-15",10.1119,"-0.05%"]
["2025-09-12",10.1173,"-0.28%"]
["2025-09-11",10.1458,"0.15%"]
["2025-09-10",10.1305,"-0.22%"]
["2025-09-09",10.1526,"-0.47%"]
["2025-09-08",10.2005,"-0.24%"]
["2025-09-05",10.2253,"-0.22%"]
["2025-09-04",10.2475,"-0.05%"]
["2025-09-03",10.2529,"0.18%"]
["2025-09-02",10.2344,"0.14%"]
["2025-09-01",10.2197,"0.11%"]
["2025-08-29",10.2085,"0.08%"]
["2025-08-28",10.2005,"0.04%"]
["2025-08-27",10.196,"0.09%"]
["2025-08-26",10.1867,"0.37%"]
["2025-08-25",10.1492,"-0.41%"]
["2025-08-22",10.1911,"0.32%"]
["2025-08-21",10.159,"0.63%"]
["2025-08-20",10.0951,"0.64%"]
["2025-08-19",10.0305,"0.20%"]
["2025-08-18",10.0106,"0.22%"]
["2025-08-15",9.9891,"0.06%"]
["2025-08-14",9.9831,"0.12%"]
["2025-08-13",9.9714,"-0.13%"]
["2025-08-12",9.9848,"0.40%"]
["2025-08-11",9.9452,"0.23%"]
["2025-08-08",9.9219,"0.12%"]
["2025-08-07",9.9098,"-0.55%"]
["2025-08-06",9.9642,"0.24%"]
["2025-08-05",9.9407,"0.04%"]
["2025-08-04",9.9369,"-0.22%"]
["2025-08-01",9.9584,"0.41%"]
["2025-07-31",9.9176,"0.64%"]
["2025-07-30",9.8541,"0.06%"]
["2025-07-29",9.8485,"0.64%"]
["2025-07-28",9.7863,"0.24%"]
["2025-07-25",9.7624,"0.20%"]
["2025-07-24",9.7426,"0.13%"]
["2025-07-23",9.7303,"-0.27%"]
["2025-07-22",9.7565,"0.16%"]
["2025-07-21",9.7412,"0.08%"]
["2025-07-18",9.733,"0.04%"]
["2025-07-17",9.729,"0.00%"]
["2025-07-16",9.7292,"0.42%"]
["2025-07-15",9.6884,"0.01%"]
["2025-07-14",9.6874,"0.34%"]
["2025-07-11",9.6545,"-0.12%"]
["2025-07-10",9.6659,"0.33%"]
["2025-07-09",9.6342,"0.31%"]
["2025-07-08",9.6049,"0.06%"]
["2025-07-07",9.5996,"0.38%"]
["2025-07-04",9.5629,"0.36%"]
["2025-07-03",9.5289,"-0.64%"]
["2025-07-02",9.5899,"-2.89%"]
["2025-06-30",9.8755,"2.53%"]
["2025-06-27",9.6319,"0.09%"]
["2025-06-26",9.6233,"-0.75%"]
["2025-06-25",9.6958,"-0.43%"]
["2025-06-24",9.7377,"-0.61%"]
["2025-06-23",9.7972,"0.74%"]
["2025-06-20",9.7256,"-0.29%"]
["2025-06-19",9.7541,"0.27%"]
["2025-06-18",9.7276,"0.04%"]
["2025-06-17",9.7234,"0.07%"]
["2025-06-16",9.7165,"-0.47%"]
["2025-06-13",9.7628,"0.01%"]
["2025-06-12",9.7622,"-0.82%"]
["2025-06-11",9.8429,"-0.08%"]
["2025-06-10",9.8504,"0.05%"]
["2025-06-09",9.8459,"0.08%"]
["2025-06-06",9.8385,"0.02%"]
["2025-06-05",9.8368,"-0.07%"]
["2025-06-04",9.8434,"-0.14%"]
["2025-06-03",9.8574,"0.07%"]
["2025-06-02",9.8507,"0.26%"]
["2025-05-29",9.8252,"0.10%"]
["2025-05-28",9.8158,"-0.12%"]
["2025-05-27",9.8278,"0.13%"]
["2025-05-26",9.8149,"-0.27%"]
["2025-05-23",9.8413,"-0.12%"]
["2025-05-22",9.8527,"-0.29%"]
["2025-05-21",9.8814,"-0.07%"]
["2025-05-20",9.8888,"-0.05%"]
["2025-05-19",9.8942,"0.11%"]
["2025-05-16",9.8829,"-0.03%"]
["2025-05-15",9.8855,"-0.28%"]
["2025-05-14",9.9134,"-0.57%"]
["2025-05-13",9.9706,"0.48%"]
["2025-05-12",9.9228,"0.03%"]
["2025-05-09",9.9198,"0.02%"]
["2025-05-08",9.9179,"0.04%"]
["2025-05-07",9.9141,"0.32%"]
["2025-05-06",9.8828,"-2.51%"]
["2025-05-02",10.1371,"-2.98%"]
["2025-04-30",10.4489,"-0.63%"]
["2025-04-29",10.5153,"-0.66%"]
["2025-04-28",10.585,"-0.11%"]
["2025-04-25",10.5969,"0.06%"]
["2025-04-24",10.591,"0.14%"]
["2025-04-23",10.5762,"0.06%"]
["2025-04-22",10.5702,"-0.06%"]
["2025-04-17",10.5767,"0.07%"]
["2025-04-16",10.5688,"0.04%"]
["2025-04-15",10.5645,"0.08%"]
["2025-04-14",10.5562,"-0.55%"]
["2025-04-11",10.6143,"-0.54%"]
["2025-04-10",10.6716,"-0.35%"]
["2025-04-09",10.7096,"-0.13%"]
["2025-04-08",10.7239,"-0.18%"]
["2025-04-07",10.7436,"-0.20%"]
["2025-04-02",10.7646,"-0.34%"]
["2025-04-01",10.8017,"0.07%"]
["2025-03-31",10.7946,"0.31%"]
["2025-03-28",10.7616,"0.03%"]
["2025-03-27",10.7587,"0.02%"]
["2025-03-26",10.7568,"0.03%"]
["2025-03-25",10.7534,"0.13%"]
["2025-03-24",10.7399,"0.13%"]
["2025-03-21",10.7261,"-0.03%"]
["2025-03-20",10.7289,"-0.03%"]
["2025-03-19",10.7325,"0.16%"]
["2025-03-18",10.7149,"-0.03%"]
["2025-03-17",10.7177,"0.16%"]
["2025-03-14",10.7001,"-0.01%"]
["2025-03-13",10.7014,"0.01%"]
["2025-03-12",10.7006,"0.19%"]
["2025-03-11",10.6799,"-0.12%"]
["2025-03-10",10.6928,"0.32%"]
["2025-03-07",10.6591,"-0.03%"]
["2025-03-06",10.6626,"0.14%"]
["2025-03-05",10.648,"-0.29%"]
["2025-03-04",10.6788,"0.00%"]
["2025-03-03",10.6786,"0.38%"]
["2025-02-27",10.6385,"0.14%"]
["2025-02-26",10.6237,"0.03%"]
["2025-02-25",10.621,"0.34%"]
["2025-02-24",10.5853,"-0.05%"]
["2025-02-21",10.5905,"-0.06%"]
["2025-02-20",10.5973,"0.17%"]
["2025-02-19",10.5798,"-0.04%"]
["2025-02-18",10.5839,"0.25%"]
["2025-02-17",10.5575,"-0.20%"]
["2025-02-14",10.5791,"-0.02%"]
["2025-02-13",10.5807,"-0.12%"]
["2025-02-12",10.593,"0.02%"]
["2025-02-11",10.591,"0.00%"]
["2025-02-10",10.5907,"0.31%"]
["2025-02-07",10.5576,"-0.24%"]
["2025-02-06",10.5826,"-0.02%"]
["2025-02-05",10.5845,"-0.38%"]
["2025-02-04",10.6253,"0.07%"]
["2025-02-03",10.6178,"1.00%"]
["2025-01-24",10.5123,"-0.23%"]
["2025-01-23",10.5367,"0.00%"]
["2025-01-22",10.5368,"0.06%"]
["2025-01-21",10.5305,"-0.06%"]
["2025-01-20",10.5369,"-0.33%"]
["2025-01-17",10.5717,"-0.02%"]
["2025-01-16",10.5737,"-0.36%"]
["2025-01-15",10.6121,"0.35%"]
["2025-01-14",10.5749,"-0.42%"]
["2025-01-13",10.6192,"0.44%"]
["2025-01-10",10.5728,"0.00%"]
["2025-01-09",10.5727,"0.23%"]
["2025-01-08",10.5484,"0.42%"]
["2025-01-07",10.5047,"-0.37%"]
["2025-01-06",10.5434,"-0.16%"]
["2025-01-03",10.5598,"0.16%"]
["2025-01-02",10.5426,"0.32%"]
["2024-12-31",10.5093,"0.23%"]
["2024-12-30",10.4854,"0.09%"]
["2024-12-27",10.4759,"0.18%"]
["2024-12-24",10.4567,"-0.07%"]
["2024-12-23",10.4643,"0.00%"]
["2024-12-20",10.4648,"0.09%"]
["2024-12-19",10.455,"0.52%"]
["2024-12-18",10.4009,"-0.14%"]
["2024-12-17",10.4158,"0.09%"]
["2024-12-16",10.4066,"0.01%"]
["2024-12-13",10.4056,"0.04%"]
["2024-12-12",10.4018,"-0.07%"]
["2024-12-11",10.409,"0.24%"]
["2024-12-10",10.3844,"-0.08%"]
["2024-12-09",10.3924,"0.23%"]
["2024-12-06",10.3681,"-0.05%"]
["2024-12-05",10.3737,"0.00%"]
["2024-12-04",10.3739,"-0.25%"]
["2024-12-03",10.3996,"-0.19%"]
["2024-12-02",10.419,"0.46%"]
["2024-11-29",10.371,"-0.15%"]
["2024-11-28",10.3862,"-0.03%"]
["2024-11-27",10.3894,"0.09%"]
["2024-11-26",10.3796,"0.10%"]
["2024-11-25",10.3694,"-0.22%"]
["2024-11-22",10.3922,"0.15%"]
["2024-11-21",10.3769,"0.15%"]
["2024-11-20",10.3611,"0.25%"]
["2024-11-19",10.3352,"-0.29%"]
["2024-11-18",10.3654,"0.22%"]
["2024-11-15",10.3423,"-0.27%"]
["2024-11-14",10.3699,"0.31%"]
["2024-11-13",10.3383,"0.07%"]
["2024-11-12",10.3307,"0.52%"]
["2024-11-11",10.2772,"0.44%"]
["2024-11-08",10.2317,"-0.34%"]
["2024-11-07",10.267,"0.26%"]
["2024-11-06",10.2399,"0.57%"]
["2024-11-05",10.1822,"0.09%"]
["2024-11-04",10.1731,"0.02%"]
["2024-11-01",10.1709,"-0.24%"]
["2024-10-30",10.1954,"-0.20%"]
["2024-10-29",10.2159,"0.06%"]
["2024-10-28",10.2101,"0.06%"]
["2024-10-25",10.2044,"-0.03%"]
["2024-10-24",10.2076,"0.02%"]
["2024-10-23",10.2059,"0.08%"]
["2024-10-22",10.1976,"0.18%"]
["2024-10-21",10.1795,"-0.33%"]
["2024-10-18",10.2132,"-0.25%"]
["2024-10-17",10.2392,"-0.02%"]
["2024-10-16",10.2416,"0.03%"]
["2024-10-15",10.239,"0.04%"]
["2024-10-14",10.2349,"0.12%"]
["2024-10-09",10.223,"-1.14%"]
["2024-10-08",10.3412,"0.34%"]
["2024-10-07",10.3057,"0.41%"]
["2024-10-04",10.2639,"0.94%"]
["2024-09-30",10.1684,"-0.06%"]
["2024-09-27",10.175,"-0.44%"]
["2024-09-26",10.2201,"0.03%"]
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