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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(%)"]
["2025-10-03",7.8026,"0.02%"]
["2025-10-02",7.8009,"-1.41%"]
["2025-09-30",7.9124,"-0.19%"]
["2025-09-26",7.9276,"0.36%"]
["2025-09-25",7.899,"0.36%"]
["2025-09-24",7.8707,"0.09%"]
["2025-09-23",7.864,"0.15%"]
["2025-09-22",7.8521,"0.13%"]
["2025-09-19",7.8417,"0.37%"]
["2025-09-18",7.8131,"0.15%"]
["2025-09-17",7.8013,"-0.10%"]
["2025-09-16",7.8091,"-0.39%"]
["2025-09-15",7.8397,"-0.05%"]
["2025-09-12",7.8439,"-0.28%"]
["2025-09-11",7.866,"0.15%"]
["2025-09-10",7.8541,"-0.22%"]
["2025-09-09",7.8713,"-0.47%"]
["2025-09-08",7.9084,"-0.24%"]
["2025-09-05",7.9276,"-0.22%"]
["2025-09-04",7.9449,"-0.05%"]
["2025-09-03",7.949,"0.18%"]
["2025-09-02",7.9349,"0.15%"]
["2025-09-01",7.9234,"0.11%"]
["2025-08-29",7.9148,"0.08%"]
["2025-08-28",7.9086,"0.04%"]
["2025-08-27",7.9051,"0.09%"]
["2025-08-26",7.8979,"0.37%"]
["2025-08-25",7.8688,"-0.41%"]
["2025-08-22",7.9013,"0.31%"]
["2025-08-21",7.8765,"0.63%"]
["2025-08-20",7.8269,"0.64%"]
["2025-08-19",7.7768,"0.20%"]
["2025-08-18",7.7614,"0.22%"]
["2025-08-15",7.7447,"0.06%"]
["2025-08-14",7.74,"0.12%"]
["2025-08-13",7.731,"-0.13%"]
["2025-08-12",7.7414,"0.40%"]
["2025-08-11",7.7107,"0.24%"]
["2025-08-08",7.6926,"0.12%"]
["2025-08-07",7.6833,"-0.55%"]
["2025-08-06",7.7254,"0.24%"]
["2025-08-05",7.7072,"0.04%"]
["2025-08-04",7.7042,"-0.22%"]
["2025-08-01",7.7209,"0.41%"]
["2025-07-31",7.6892,"0.64%"]
["2025-07-30",7.64,"0.06%"]
["2025-07-29",7.6357,"0.64%"]
["2025-07-28",7.5875,"0.25%"]
["2025-07-25",7.5689,"0.20%"]
["2025-07-24",7.5535,"0.13%"]
["2025-07-23",7.544,"-0.27%"]
["2025-07-22",7.5643,"0.16%"]
["2025-07-21",7.5525,"0.08%"]
["2025-07-18",7.5461,"0.04%"]
["2025-07-17",7.543,"0.00%"]
["2025-07-16",7.5432,"0.42%"]
["2025-07-15",7.5116,"0.01%"]
["2025-07-14",7.5108,"0.34%"]
["2025-07-11",7.4853,"-0.12%"]
["2025-07-10",7.4941,"0.33%"]
["2025-07-09",7.4695,"0.30%"]
["2025-07-08",7.4469,"0.06%"]
["2025-07-07",7.4427,"0.38%"]
["2025-07-04",7.4142,"0.36%"]
["2025-07-03",7.3879,"-0.64%"]
["2025-07-02",7.4352,"-4.17%"]
["2025-06-30",7.7586,"2.53%"]
["2025-06-27",7.5672,"0.09%"]
["2025-06-26",7.5605,"-0.75%"]
["2025-06-25",7.6174,"-0.43%"]
["2025-06-24",7.6504,"-0.61%"]
["2025-06-23",7.6971,"0.74%"]
["2025-06-20",7.6408,"-0.29%"]
["2025-06-19",7.6633,"0.27%"]
["2025-06-18",7.6424,"0.04%"]
["2025-06-17",7.6391,"0.07%"]
["2025-06-16",7.6337,"-0.47%"]
["2025-06-13",7.6701,"0.01%"]
["2025-06-12",7.6696,"-0.82%"]
["2025-06-11",7.733,"-0.08%"]
["2025-06-10",7.7389,"0.05%"]
["2025-06-09",7.7347,"0.08%"]
["2025-06-06",7.7289,"0.02%"]
["2025-06-05",7.7275,"-0.07%"]
["2025-06-04",7.7327,"-0.14%"]
["2025-06-03",7.7437,"0.07%"]
["2025-06-02",7.7384,"0.26%"]
["2025-05-29",7.7184,"0.10%"]
["2025-05-28",7.711,"-0.13%"]
["2025-05-27",7.7207,"0.13%"]
["2025-05-26",7.7105,"-0.27%"]
["2025-05-23",7.7312,"-0.12%"]
["2025-05-22",7.7402,"-0.29%"]
["2025-05-21",7.7627,"-0.08%"]
["2025-05-20",7.7686,"-0.05%"]
["2025-05-19",7.7728,"0.11%"]
["2025-05-16",7.764,"-0.03%"]
["2025-05-15",7.766,"-0.28%"]
["2025-05-14",7.7879,"-0.57%"]
["2025-05-13",7.8328,"0.48%"]
["2025-05-12",7.7953,"0.03%"]
["2025-05-09",7.7929,"0.02%"]
["2025-05-08",7.7914,"0.04%"]
["2025-05-07",7.7884,"0.08%"]
["2025-05-06",7.782,"-2.51%"]
["2025-05-02",7.9823,"-2.98%"]
["2025-04-30",8.2278,"-0.63%"]
["2025-04-29",8.2801,"-0.66%"]
["2025-04-28",8.3349,"-0.11%"]
["2025-04-25",8.3444,"0.06%"]
["2025-04-24",8.3397,"0.14%"]
["2025-04-23",8.328,"0.06%"]
["2025-04-22",8.3233,"-0.06%"]
["2025-04-17",8.3284,"0.07%"]
["2025-04-16",8.3222,"0.04%"]
["2025-04-15",8.3188,"0.08%"]
["2025-04-14",8.3123,"-0.55%"]
["2025-04-11",8.3581,"-0.54%"]
["2025-04-10",8.4031,"-0.36%"]
["2025-04-09",8.4331,"-0.13%"]
["2025-04-08",8.4444,"-0.19%"]
["2025-04-07",8.4602,"-0.20%"]
["2025-04-02",8.4768,"-0.34%"]
["2025-04-01",8.5059,"-1.12%"]
["2025-03-31",8.6024,"0.31%"]
["2025-03-28",8.5761,"0.03%"]
["2025-03-27",8.5738,"0.02%"]
["2025-03-26",8.5723,"0.03%"]
["2025-03-25",8.5696,"0.13%"]
["2025-03-24",8.5588,"0.13%"]
["2025-03-21",8.5478,"-0.01%"]
["2025-03-20",8.5488,"-0.03%"]
["2025-03-19",8.5516,"0.18%"]
["2025-03-18",8.5363,"-0.03%"]
["2025-03-17",8.5386,"0.17%"]
["2025-03-14",8.5245,"-0.01%"]
["2025-03-13",8.5256,"0.01%"]
["2025-03-12",8.525,"0.19%"]
["2025-03-11",8.5085,"-0.12%"]
["2025-03-10",8.5187,"0.29%"]
["2025-03-07",8.4937,"-0.03%"]
["2025-03-06",8.4964,"0.14%"]
["2025-03-05",8.4848,"-0.29%"]
["2025-03-04",8.5093,"0.00%"]
["2025-03-03",8.5092,"0.38%"]
["2025-02-27",8.4772,"0.14%"]
["2025-02-26",8.4654,"0.02%"]
["2025-02-25",8.4633,"0.34%"]
["2025-02-24",8.4348,"-0.01%"]
["2025-02-21",8.436,"-0.06%"]
["2025-02-20",8.4414,"0.16%"]
["2025-02-19",8.4275,"-0.04%"]
["2025-02-18",8.4307,"0.25%"]
["2025-02-17",8.4097,"-0.20%"]
["2025-02-14",8.4269,"-0.01%"]
["2025-02-13",8.4281,"-0.14%"]
["2025-02-12",8.4397,"0.02%"]
["2025-02-11",8.4381,"0.00%"]
["2025-02-10",8.4379,"0.31%"]
["2025-02-07",8.4115,"-0.24%"]
["2025-02-06",8.4315,"-0.02%"]
["2025-02-05",8.4329,"-0.38%"]
["2025-02-04",8.4654,"0.07%"]
["2025-02-03",8.4595,"1.00%"]
["2025-01-24",8.3755,"-0.23%"]
["2025-01-23",8.3949,"0.00%"]
["2025-01-22",8.3949,"0.06%"]
["2025-01-21",8.39,"-0.08%"]
["2025-01-20",8.3967,"-0.33%"]
["2025-01-17",8.4245,"-0.02%"]
["2025-01-16",8.4261,"-0.36%"]
["2025-01-15",8.4567,"0.35%"]
["2025-01-14",8.4271,"-0.42%"]
["2025-01-13",8.4624,"0.44%"]
["2025-01-10",8.4254,"0.00%"]
["2025-01-09",8.4253,"0.23%"]
["2025-01-08",8.406,"0.42%"]
["2025-01-07",8.3711,"-0.36%"]
["2025-01-06",8.4017,"-0.16%"]
["2025-01-03",8.4148,"0.16%"]
["2025-01-02",8.4011,"-0.89%"]
["2024-12-31",8.4765,"0.23%"]
["2024-12-30",8.4572,"0.06%"]
["2024-12-27",8.4525,"0.18%"]
["2024-12-24",8.437,"-0.07%"]
["2024-12-23",8.4431,"0.00%"]
["2024-12-20",8.4435,"0.12%"]
["2024-12-19",8.4332,"0.52%"]
["2024-12-18",8.3895,"-0.14%"]
["2024-12-17",8.4015,"0.09%"]
["2024-12-16",8.3941,"0.01%"]
["2024-12-13",8.3933,"0.04%"]
["2024-12-12",8.3902,"-0.07%"]
["2024-12-11",8.396,"0.24%"]
["2024-12-10",8.3762,"-0.08%"]
["2024-12-09",8.3827,"0.23%"]
["2024-12-06",8.3631,"-0.05%"]
["2024-12-05",8.3676,"0.00%"]
["2024-12-04",8.3677,"-0.25%"]
["2024-12-03",8.3884,"-0.19%"]
["2024-12-02",8.4041,"0.46%"]
["2024-11-29",8.3654,"-0.15%"]
["2024-11-28",8.3776,"-0.03%"]
["2024-11-27",8.3802,"0.09%"]
["2024-11-26",8.3723,"0.10%"]
["2024-11-25",8.3641,"-0.22%"]
["2024-11-22",8.3824,"0.15%"]
["2024-11-21",8.3701,"0.15%"]
["2024-11-20",8.3574,"0.25%"]
["2024-11-19",8.3365,"-0.29%"]
["2024-11-18",8.3609,"0.22%"]
["2024-11-15",8.3422,"-0.27%"]
["2024-11-14",8.3645,"0.31%"]
["2024-11-13",8.339,"0.07%"]
["2024-11-12",8.3329,"0.52%"]
["2024-11-11",8.2897,"0.44%"]
["2024-11-08",8.253,"-0.34%"]
["2024-11-07",8.2815,"0.27%"]
["2024-11-06",8.2596,"0.57%"]
["2024-11-05",8.2131,"0.02%"]
["2024-11-04",8.2112,"0.02%"]
["2024-11-01",8.2095,"-0.24%"]
["2024-10-30",8.2292,"-0.20%"]
["2024-10-29",8.2458,"0.06%"]
["2024-10-28",8.2411,"0.06%"]
["2024-10-25",8.2364,"-0.03%"]
["2024-10-24",8.239,"0.02%"]
["2024-10-23",8.2377,"0.06%"]
["2024-10-22",8.2331,"0.18%"]
["2024-10-21",8.2185,"-0.33%"]
["2024-10-18",8.2457,"-0.26%"]
["2024-10-17",8.2668,"-0.02%"]
["2024-10-16",8.2687,"0.03%"]
["2024-10-15",8.2666,"0.04%"]
["2024-10-14",8.2633,"0.05%"]
["2024-10-09",8.259,"-1.14%"]
["2024-10-08",8.3546,"0.34%"]
["2024-10-07",8.3259,"0.41%"]
["2024-10-04",8.2921,"-0.29%"]
["2024-09-30",8.3164,"-0.06%"]
["2024-09-27",8.3217,"-0.44%"]
["2024-09-26",8.3587,"0.02%"]
["2024-09-25",8.3572,"-0.36%"]
["2024-09-24",8.387,"-0.16%"]
["2024-09-23",8.4004,"0.27%"]
["2024-09-20",8.3779,"0.11%"]
["2024-09-19",8.3687,"0.20%"]
["2024-09-16",8.3521,"-0.14%"]
["2024-09-13",8.3639,"-0.30%"]
["2024-09-12",8.3888,"0.17%"]
["2024-09-11",8.3748,"-0.23%"]
["2024-09-10",8.3945,"0.27%"]
["2024-09-09",8.3722,"0.12%"]
["2024-09-05",8.3623,"-0.31%"]
["2024-09-04",8.3882,"0.41%"]
["2024-09-03",8.3539,"0.07%"]
["2024-09-02",8.3478,"0.28%"]
["2024-08-30",8.3244,"0.12%"]
["2024-08-29",8.3142,"-0.14%"]
["2024-08-28",8.3257,"0.06%"]
["2024-08-27",8.3211,"0.39%"]
["2024-08-26",8.2888,"-0.44%"]
["2024-08-23",8.3254,"0.07%"]
["2024-08-22",8.3195,"0.08%"]
["2024-08-21",8.3131,"-0.11%"]
["2024-08-20",8.3223,"-0.16%"]
["2024-08-19",8.3359,"-0.72%"]
["2024-08-16",8.3967,"-0.03%"]
["2024-08-15",8.3995,"-0.03%"]
["2024-08-14",8.4021,"-0.42%"]
["2024-08-13",8.4376,"0.12%"]
["2024-08-12",8.4276,"0.11%"]
["2024-08-09",8.418,"-0.41%"]
["2024-08-08",8.4524,"-0.21%"]
["2024-08-07",8.4706,"0.02%"]
["2024-08-06",8.469,"0.11%"]
["2024-08-05",8.4595,"-0.55%"]
["2024-08-02",8.5067,"0.30%"]
["2024-08-01",8.4815,"-0.13%"]
["2024-07-31",8.4926,"0.08%"]
["2024-07-30",8.4856,"-0.04%"]
["2024-07-29",8.4893,"0.18%"]
["2024-07-26",8.4738,"0.01%"]
["2024-07-23",8.4726,"0.06%"]
["2024-07-22",8.4673,"0.61%"]
["2024-07-19",8.4157,"0.37%"]
["2024-07-18",8.3846,"-0.03%"]
["2024-07-17",8.3874,"-0.05%"]
["2024-07-16",8.3914,"0.21%"]
["2024-07-15",8.3735,"0.07%"]
["2024-07-12",8.3674,"0.27%"]
["2024-07-11",8.3452,"-0.10%"]
["2024-07-10",8.3537,"0.24%"]
["2024-07-09",8.334,"0.17%"]
["2024-07-08",8.3202,"0.13%"]
["2024-07-05",8.309,"0.08%"]
["2024-07-04",8.3021,"-0.47%"]
["2024-07-03",8.3413,"0.07%"]
["2024-07-02",8.3352,"-0.72%"]
["2024-06-28",8.3954,"-0.25%"]
["2024-06-27",8.4161,"-0.06%"]
["2024-06-26",8.4215,"0.31%"]
["2024-06-25",8.3952,"0.18%"]
["2024-06-24",8.3803,"0.12%"]
["2024-06-21",8.3703,"0.15%"]
["2024-06-20",8.3578,"-0.08%"]
["2024-06-19",8.3645,"-0.08%"]
["2024-06-18",8.3712,"0.10%"]
["2024-06-17",8.3626,"0.08%"]
["2024-06-14",8.356,"0.04%"]
["2024-06-13",8.3525,"-0.10%"]
["2024-06-12",8.3611,"0.05%"]
["2024-06-11",8.3567,"0.45%"]
["2024-06-07",8.3191,"-0.12%"]
["2024-06-06",8.3295,"-0.19%"]
["2024-06-05",8.345,"-0.11%"]
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["2024-06-03",8.3496,"0.04%"]
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["2024-03-15",8.1803,"0.26%"]
["2024-03-14",8.1587,"0.09%"]
["2024-03-13",8.1517,"0.17%"]
["2024-03-12",8.1382,"-0.06%"]
["2024-03-11",8.1429,"-0.08%"]
["2024-03-08",8.1495,"-0.22%"]
["2024-03-07",8.1675,"-0.08%"]
["2024-03-06",8.174,"0.08%"]
["2024-03-05",8.1672,"0.12%"]
["2024-03-04",8.1574,"-0.21%"]
["2024-03-01",8.1748,"0.19%"]
["2024-02-29",8.1589,"0.13%"]
["2024-02-27",8.1483,"0.09%"]
["2024-02-26",8.1412,"0.01%"]
["2024-02-23",8.1405,"0.14%"]
["2024-02-22",8.129,"0.00%"]
["2024-02-21",8.1293,"0.10%"]
["2024-02-20",8.1211,"0.34%"]
["2024-02-19",8.0938,"0.12%"]
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