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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(%)"]
["2025-08-21",10.2825,"-0.01%"]
["2025-08-20",10.2838,"-0.02%"]
["2025-08-19",10.2861,"-0.02%"]
["2025-08-18",10.2878,"0.05%"]
["2025-08-15",10.283,"0.03%"]
["2025-08-14",10.2803,"0.02%"]
["2025-08-13",10.2786,"0.05%"]
["2025-08-12",10.2734,"-0.06%"]
["2025-08-11",10.2791,"0.08%"]
["2025-08-08",10.2713,"0.06%"]
["2025-08-07",10.2652,"-0.01%"]
["2025-08-06",10.2667,"0.00%"]
["2025-08-05",10.2668,"0.04%"]
["2025-08-04",10.2625,"0.07%"]
["2025-08-01",10.2555,"-0.07%"]
["2025-07-31",10.2626,"-0.05%"]
["2025-07-30",10.2673,"0.22%"]
["2025-07-29",10.2451,"0.00%"]
["2025-07-28",10.2451,"0.13%"]
["2025-07-25",10.2316,"0.11%"]
["2025-07-24",10.2201,"-0.02%"]
["2025-07-23",10.2217,"-0.10%"]
["2025-07-22",10.2323,"0.03%"]
["2025-07-21",10.2293,"-0.02%"]
["2025-07-18",10.2313,"0.04%"]
["2025-07-17",10.2274,"0.04%"]
["2025-07-16",10.2238,"0.00%"]
["2025-07-15",10.2243,"0.07%"]
["2025-07-14",10.2171,"0.03%"]
["2025-07-11",10.2145,"-0.06%"]
["2025-07-10",10.2202,"-0.02%"]
["2025-07-09",10.2221,"0.02%"]
["2025-07-08",10.2198,"-0.04%"]
["2025-07-07",10.224,"0.09%"]
["2025-07-04",10.215,"-0.04%"]
["2025-07-03",10.2195,"0.07%"]
["2025-07-02",10.2124,"0.05%"]
["2025-06-30",10.2078,"-0.03%"]
["2025-06-27",10.2112,"0.10%"]
["2025-06-26",10.2013,"-0.06%"]
["2025-06-25",10.2076,"0.10%"]
["2025-06-24",10.1971,"-0.02%"]
["2025-06-23",10.199,"0.02%"]
["2025-06-20",10.1972,"-0.04%"]
["2025-06-19",10.2008,"-0.07%"]
["2025-06-18",10.2075,"0.04%"]
["2025-06-17",10.2036,"0.08%"]
["2025-06-16",10.1957,"-0.03%"]
["2025-06-13",10.1988,"0.08%"]
["2025-06-12",10.1904,"-0.14%"]
["2025-06-11",10.2046,"0.10%"]
["2025-06-10",10.1942,"0.06%"]
["2025-06-09",10.1881,"-0.03%"]
["2025-06-06",10.1907,"0.07%"]
["2025-06-05",10.1832,"0.05%"]
["2025-06-04",10.178,"-0.11%"]
["2025-06-03",10.1896,"-0.12%"]
["2025-06-02",10.2014,"0.22%"]
["2025-05-29",10.179,"-0.03%"]
["2025-05-28",10.1818,"0.03%"]
["2025-05-27",10.1785,"0.16%"]
["2025-05-26",10.1627,"0.05%"]
["2025-05-23",10.1578,"-0.17%"]
["2025-05-22",10.1754,"-0.02%"]
["2025-05-21",10.1771,"-0.09%"]
["2025-05-20",10.1858,"0.03%"]
["2025-05-19",10.1826,"0.03%"]
["2025-05-16",10.1792,"0.06%"]
["2025-05-15",10.1728,"-0.03%"]
["2025-05-14",10.1756,"0.07%"]
["2025-05-13",10.1689,"0.01%"]
["2025-05-12",10.1676,"-0.27%"]
["2025-05-09",10.1952,"0.02%"]
["2025-05-08",10.1932,"0.10%"]
["2025-05-07",10.1827,"0.17%"]
["2025-05-06",10.165,"-0.05%"]
["2025-05-02",10.1699,"-0.43%"]
["2025-04-30",10.2139,"0.04%"]
["2025-04-29",10.2099,"-0.07%"]
["2025-04-28",10.2166,"0.02%"]
["2025-04-25",10.2146,"0.05%"]
["2025-04-24",10.21,"0.08%"]
["2025-04-23",10.2018,"-0.14%"]
["2025-04-22",10.2159,"0.09%"]
["2025-04-17",10.2064,"0.07%"]
["2025-04-16",10.1995,"-0.18%"]
["2025-04-15",10.2182,"0.19%"]
["2025-04-14",10.199,"0.20%"]
["2025-04-11",10.1786,"-0.15%"]
["2025-04-10",10.1936,"-0.19%"]
["2025-04-09",10.2131,"-0.66%"]
["2025-04-08",10.2806,"0.46%"]
["2025-04-07",10.2337,"0.23%"]
["2025-04-02",10.2106,"0.08%"]
["2025-04-01",10.2021,"0.12%"]
["2025-03-31",10.1896,"0.01%"]
["2025-03-28",10.1881,"0.06%"]
["2025-03-27",10.182,"-0.09%"]
["2025-03-26",10.1914,"0.08%"]
["2025-03-25",10.183,"0.00%"]
["2025-03-24",10.1833,"0.02%"]
["2025-03-21",10.1808,"0.06%"]
["2025-03-20",10.1745,"0.21%"]
["2025-03-19",10.1533,"0.04%"]
["2025-03-18",10.1489,"0.00%"]
["2025-03-17",10.1485,"-0.07%"]
["2025-03-14",10.1555,"-0.07%"]
["2025-03-13",10.1628,"0.04%"]
["2025-03-12",10.1584,"0.07%"]
["2025-03-11",10.1516,"-0.26%"]
["2025-03-10",10.1784,"0.16%"]
["2025-03-07",10.1624,"0.03%"]
["2025-03-06",10.159,"0.06%"]
["2025-03-05",10.1526,"-0.10%"]
["2025-03-04",10.1631,"-0.33%"]
["2025-03-03",10.1968,"0.11%"]
["2025-02-27",10.186,"0.26%"]
["2025-02-26",10.1595,"0.11%"]
["2025-02-25",10.148,"0.09%"]
["2025-02-24",10.1387,"0.04%"]
["2025-02-21",10.1348,"0.21%"]
["2025-02-20",10.1131,"-0.30%"]
["2025-02-19",10.144,"0.07%"]
["2025-02-18",10.1368,"0.11%"]
["2025-02-17",10.126,"0.09%"]
["2025-02-14",10.1172,"0.00%"]
["2025-02-13",10.1174,"-0.24%"]
["2025-02-12",10.1421,"-0.06%"]
["2025-02-11",10.1481,"0.03%"]
["2025-02-10",10.145,"0.10%"]
["2025-02-07",10.1352,"0.08%"]
["2025-02-06",10.1268,"0.06%"]
["2025-02-05",10.1209,"0.02%"]
["2025-02-04",10.1187,"-0.12%"]
["2025-02-03",10.1311,"0.52%"]
["2025-01-24",10.079,"-0.27%"]
["2025-01-23",10.1067,"0.04%"]
["2025-01-22",10.1028,"0.13%"]
["2025-01-21",10.0894,"0.11%"]
["2025-01-20",10.0782,"-0.47%"]
["2025-01-17",10.1254,"-0.06%"]
["2025-01-16",10.131,"0.03%"]
["2025-01-15",10.1278,"0.09%"]
["2025-01-14",10.1182,"0.02%"]
["2025-01-13",10.1159,"-0.13%"]
["2025-01-10",10.1289,"-0.01%"]
["2025-01-09",10.1302,"0.08%"]
["2025-01-08",10.1219,"0.06%"]
["2025-01-07",10.1163,"-0.03%"]
["2025-01-06",10.119,"-0.06%"]
["2025-01-03",10.1255,"0.12%"]
["2025-01-02",10.1129,"0.07%"]
["2024-12-31",10.1054,"0.16%"]
["2024-12-30",10.0888,"0.15%"]
["2024-12-27",10.0738,"-0.02%"]
["2024-12-24",10.0755,"-0.03%"]
["2024-12-23",10.0782,"0.10%"]
["2024-12-20",10.0679,"-0.07%"]
["2024-12-19",10.0749,"-0.18%"]
["2024-12-18",10.0931,"0.19%"]
["2024-12-17",10.0736,"-0.03%"]
["2024-12-16",10.0765,"0.16%"]
["2024-12-13",10.0605,"0.01%"]
["2024-12-12",10.0599,"-0.04%"]
["2024-12-11",10.0637,"0.12%"]
["2024-12-10",10.0518,"-0.06%"]
["2024-12-09",10.0583,"-0.07%"]
["2024-12-06",10.0657,"0.17%"]
["2024-12-05",10.049,"-0.08%"]
["2024-12-04",10.0569,"-0.11%"]
["2024-12-03",10.0677,"0.11%"]
["2024-12-02",10.0566,"0.28%"]
["2024-11-29",10.029,"0.06%"]
["2024-11-28",10.0228,"0.04%"]
["2024-11-27",10.0189,"-0.06%"]
["2024-11-26",10.0249,"0.10%"]
["2024-11-25",10.0153,"0.05%"]
["2024-11-22",10.0103,"0.02%"]
["2024-11-21",10.0082,"0.02%"]
["2024-11-20",10.0061,"0.13%"]
["2024-11-19",9.9931,"0.11%"]
["2024-11-18",9.9824,"-0.08%"]
["2024-11-15",9.9908,"-0.13%"]
["2024-11-14",10.0043,"0.05%"]
["2024-11-13",9.999,"-0.01%"]
["2024-11-12",9.9998,"0.05%"]
["2024-11-11",9.9947,"0.17%"]
["2024-11-08",9.9778,"0.39%"]
["2024-11-07",9.9391,"-0.29%"]
["2024-11-06",9.968,"0.56%"]
["2024-11-05",9.9127,"-0.08%"]
["2024-11-04",9.9204,"-0.10%"]
["2024-11-01",9.9307,"0.00%"]
["2024-10-30",9.9307,"-0.11%"]
["2024-10-29",9.9412,"0.00%"]
["2024-10-28",9.9416,"0.07%"]
["2024-10-25",9.9347,"0.08%"]
["2024-10-24",9.927,"-0.06%"]
["2024-10-23",9.9331,"-0.04%"]
["2024-10-22",9.9371,"-0.05%"]
["2024-10-21",9.9419,"0.08%"]
["2024-10-18",9.9338,"-0.13%"]
["2024-10-17",9.9466,"-0.01%"]
["2024-10-16",9.9476,"0.05%"]
["2024-10-15",9.9426,"0.26%"]
["2024-10-14",9.9172,"0.03%"]
["2024-10-09",9.9144,"-0.85%"]
["2024-10-08",9.9993,"0.08%"]
["2024-10-07",9.9915,"-0.29%"]
["2024-10-04",10.0208,"0.57%"]
["2024-09-30",9.9643,"0.23%"]
["2024-09-27",9.9417,"0.03%"]
["2024-09-26",9.9389,"-0.43%"]
["2024-09-25",9.9823,"0.17%"]
["2024-09-24",9.9658,"-0.29%"]
["2024-09-23",9.9946,"0.18%"]
["2024-09-20",9.9768,"-0.17%"]
["2024-09-19",9.9939,"-0.08%"]
["2024-09-16",10.0017,"0.08%"]
["2024-09-13",9.9933,"-0.03%"]
["2024-09-12",9.9962,"-0.07%"]
["2024-09-11",10.003,"-0.08%"]
["2024-09-10",10.0111,"0.12%"]
["2024-09-09",9.9991,"0.26%"]
["2024-09-05",9.9736,"-0.12%"]
["2024-09-04",9.9857,"-0.04%"]
["2024-09-03",9.9893,"-0.02%"]
["2024-09-02",9.991,"0.22%"]
["2024-08-30",9.9695,"-0.04%"]
["2024-08-29",9.9731,"-0.27%"]
["2024-08-28",10.0004,"0.06%"]
["2024-08-27",9.9942,"0.05%"]
["2024-08-26",9.9888,"0.09%"]
["2024-08-23",9.9795,"-0.17%"]
["2024-08-22",9.9964,"0.06%"]
["2024-08-21",9.9908,"0.16%"]
["2024-08-20",9.9752,"-0.12%"]
["2024-08-19",9.9873,"-0.12%"]
["2024-08-16",9.9996,"-0.09%"]
["2024-08-15",10.0084,"0.18%"]
["2024-08-14",9.9904,"0.08%"]
["2024-08-13",9.9825,"-0.08%"]
["2024-08-12",9.9902,"0.07%"]
["2024-08-09",9.9833,"-0.04%"]
["2024-08-08",9.9875,"0.07%"]
["2024-08-07",9.9805,"0.10%"]
["2024-08-06",9.9709,"0.14%"]
["2024-08-05",9.9567,"-0.16%"]
["2024-08-02",9.9724,"-0.42%"]
["2024-08-01",10.0141,"0.28%"]
["2024-07-31",9.9866,"0.01%"]
["2024-07-30",9.9859,"-0.17%"]
["2024-07-29",10.0027,"0.13%"]
["2024-07-26",9.99,"-0.10%"]
["2024-07-23",9.9997,"0.03%"]
["2024-07-22",9.9966,"0.29%"]
["2024-07-19",9.9674,"0.04%"]
["2024-07-18",9.9631,"0.04%"]
["2024-07-17",9.9589,"-0.11%"]
["2024-07-16",9.9699,"0.14%"]
["2024-07-15",9.9557,"0.01%"]
["2024-07-12",9.9544,"0.12%"]
["2024-07-11",9.9426,"-0.02%"]
["2024-07-10",9.9443,"0.12%"]
["2024-07-09",9.9324,"0.03%"]
["2024-07-08",9.9292,"0.03%"]
["2024-07-05",9.9262,"0.06%"]
["2024-07-04",9.9198,"-0.06%"]
["2024-07-03",9.9259,"0.03%"]
["2024-07-02",9.9233,"-0.01%"]
["2024-06-28",9.9247,"-0.03%"]
["2024-06-27",9.9272,"0.01%"]
["2024-06-26",9.9264,"0.05%"]
["2024-06-25",9.9215,"0.06%"]
["2024-06-24",9.9159,"-0.02%"]
["2024-06-21",9.9175,"0.02%"]
["2024-06-20",9.9157,"0.06%"]
["2024-06-19",9.9098,"0.11%"]
["2024-06-18",9.8991,"0.07%"]
["2024-06-17",9.8921,"-0.04%"]
["2024-06-14",9.8964,"-0.03%"]
["2024-06-13",9.8994,"0.11%"]
["2024-06-12",9.8884,"0.02%"]
["2024-06-11",9.886,"0.05%"]
["2024-06-07",9.8811,"-0.01%"]
["2024-06-06",9.8821,"0.02%"]
["2024-06-05",9.8801,"0.10%"]
["2024-06-04",9.8704,"0.02%"]
["2024-06-03",9.8687,"0.06%"]
["2024-05-31",9.8631,"0.11%"]
["2024-05-30",9.8525,"-0.08%"]
["2024-05-29",9.86,"-0.01%"]
["2024-05-28",9.8607,"0.02%"]
["2024-05-27",9.859,"0.01%"]
["2024-05-24",9.8579,"0.02%"]
["2024-05-23",9.856,"-0.06%"]
["2024-05-22",9.8624,"0.03%"]
["2024-05-21",9.8598,"0.02%"]
["2024-05-20",9.8577,"0.08%"]
["2024-05-17",9.8501,"0.07%"]
["2024-05-16",9.8436,"0.08%"]
["2024-05-14",9.8357,"0.07%"]
["2024-05-13",9.8293,"0.04%"]
["2024-05-10",9.8257,"0.10%"]
["2024-05-09",9.8161,"0.01%"]
["2024-05-08",9.8148,"0.07%"]
["2024-05-07",9.8083,"0.11%"]
["2024-05-06",9.7972,"0.30%"]
["2024-05-03",9.7676,"0.04%"]
["2024-05-02",9.7639,"-0.18%"]
["2024-04-30",9.7813,"0.03%"]
["2024-04-29",9.7782,"-0.08%"]
["2024-04-26",9.7858,"0.06%"]
["2024-04-25",9.7795,"-0.16%"]
["2024-04-24",9.7953,"0.08%"]
["2024-04-23",9.7873,"0.13%"]
["2024-04-22",9.7743,"-0.01%"]
["2024-04-19",9.7754,"-0.03%"]
["2024-04-18",9.7779,"0.04%"]
["2024-04-17",9.7738,"-0.09%"]
["2024-04-16",9.783,"-0.16%"]
["2024-04-15",9.7986,"-0.12%"]
["2024-04-12",9.8106,"0.08%"]
["2024-04-11",9.8032,"-0.20%"]
["2024-04-10",9.8224,"0.04%"]
["2024-04-09",9.8186,"0.03%"]
["2024-04-08",9.816,"-0.11%"]
["2024-04-03",9.827,"-0.03%"]
["2024-04-02",9.8301,"-0.13%"]
["2024-03-28",9.8425,"0.07%"]
["2024-03-27",9.8357,"0.01%"]
["2024-03-26",9.8343,"-0.04%"]
["2024-03-25",9.8381,"-0.15%"]
["2024-03-22",9.853,"0.46%"]
["2024-03-21",9.8081,"0.24%"]
["2024-03-20",9.7851,"0.07%"]
["2024-03-19",9.778,"0.02%"]
["2024-03-18",9.7759,"-0.01%"]
["2024-03-15",9.7765,"-0.03%"]
["2024-03-14",9.779,"0.02%"]
["2024-03-13",9.7772,"0.05%"]
["2024-03-12",9.7723,"-0.01%"]
["2024-03-11",9.7729,"-0.15%"]
["2024-03-08",9.7874,"0.09%"]
["2024-03-07",9.7784,"-0.03%"]
["2024-03-06",9.7814,"0.04%"]
["2024-03-05",9.7772,"0.02%"]
["2024-03-04",9.7748,"0.02%"]
["2024-03-01",9.773,"0.13%"]
["2024-02-29",9.7604,"0.04%"]
["2024-02-27",9.7567,"0.04%"]
["2024-02-26",9.7527,"0.06%"]
["2024-02-23",9.7469,"0.04%"]
["2024-02-22",9.7432,"0.04%"]
["2024-02-21",9.7394,"0.00%"]
["2024-02-20",9.7393,"-0.04%"]
["2024-02-19",9.7432,"0.01%"]
["2024-02-16",9.7425,"-0.06%"]
["2024-02-15",9.7488,"-0.01%"]
["2024-02-07",9.7499,"0.10%"]
["2024-02-06",9.7406,"-0.06%"]
["2024-02-05",9.7462,"-0.14%"]
["2024-02-02",9.7598,"0.07%"]
["2024-02-01",9.7529,"0.15%"]
["2024-01-31",9.7381,"0.04%"]
["2024-01-30",9.7344,"0.01%"]
["2024-01-29",9.7336,"0.08%"]
["2024-01-26",9.726,"0.14%"]
["2024-01-25",9.7128,"0.17%"]
["2024-01-24",9.696,"0.05%"]
["2024-01-23",9.6914,"-0.17%"]
["2024-01-22",9.7078,"-0.06%"]
["2024-01-19",9.714,"-0.15%"]
["2024-01-18",9.7289,"-0.04%"]
["2024-01-17",9.7326,"-0.10%"]
["2024-01-16",9.7419,"0.20%"]
["2024-01-15",9.7221,"0.00%"]
["2024-01-12",9.7222,"0.28%"]
["2024-01-11",9.6953,"0.06%"]
["2024-01-10",9.6894,"0.08%"]
["2024-01-09",9.6821,"0.19%"]
["2024-01-08",9.6633,"0.02%"]
["2024-01-05",9.6613,"-0.16%"]
["2024-01-04",9.6771,"0.00%"]
["2024-01-03",9.6775,"0.00%"]
["2024-01-02",9.6774,"0.13%"]
["2023-12-29",9.6646,"0.06%"]
["2023-12-28",9.6588,"-0.23%"]
["2023-12-27",9.6807,"0.07%"]
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