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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(%)"]
["2025-07-03",13.6035,"-0.03%"]
["2025-07-02",13.6079,"-0.16%"]
["2025-06-30",13.6297,"0.19%"]
["2025-06-27",13.6033,"0.04%"]
["2025-06-26",13.5976,"0.01%"]
["2025-06-25",13.5962,"0.03%"]
["2025-06-24",13.5922,"0.00%"]
["2025-06-23",13.5928,"0.06%"]
["2025-06-20",13.5849,"0.00%"]
["2025-06-19",13.5853,"0.05%"]
["2025-06-18",13.5791,"0.02%"]
["2025-06-17",13.5769,"0.08%"]
["2025-06-16",13.5655,"-0.03%"]
["2025-06-13",13.5702,"0.03%"]
["2025-06-12",13.5667,"0.02%"]
["2025-06-11",13.5634,"0.05%"]
["2025-06-10",13.5571,"0.02%"]
["2025-06-09",13.5539,"0.02%"]
["2025-06-06",13.5515,"0.00%"]
["2025-06-05",13.5509,"0.03%"]
["2025-06-04",13.5474,"0.03%"]
["2025-06-03",13.544,"0.02%"]
["2025-06-02",13.5407,"0.10%"]
["2025-05-29",13.5274,"0.03%"]
["2025-05-28",13.523,"0.01%"]
["2025-05-27",13.5211,"0.10%"]
["2025-05-26",13.5072,"0.02%"]
["2025-05-23",13.5045,"0.00%"]
["2025-05-22",13.505,"0.02%"]
["2025-05-21",13.5022,"0.00%"]
["2025-05-20",13.5016,"0.00%"]
["2025-05-19",13.5013,"0.02%"]
["2025-05-16",13.4982,"0.04%"]
["2025-05-15",13.4922,"-0.02%"]
["2025-05-14",13.4948,"-0.04%"]
["2025-05-13",13.4997,"0.06%"]
["2025-05-12",13.4917,"0.03%"]
["2025-05-09",13.4883,"0.02%"]
["2025-05-08",13.4851,"0.03%"]
["2025-05-07",13.4808,"0.05%"]
["2025-05-06",13.4736,"-0.09%"]
["2025-05-02",13.486,"-0.10%"]
["2025-04-30",13.4998,"0.04%"]
["2025-04-29",13.4946,"0.07%"]
["2025-04-28",13.4856,"0.04%"]
["2025-04-25",13.4805,"0.06%"]
["2025-04-24",13.4723,"0.09%"]
["2025-04-23",13.4605,"0.09%"]
["2025-04-22",13.4481,"0.02%"]
["2025-04-17",13.446,"0.04%"]
["2025-04-16",13.44,"0.03%"]
["2025-04-15",13.4356,"0.09%"]
["2025-04-14",13.4231,"0.02%"]
["2025-04-11",13.4203,"-0.07%"]
["2025-04-10",13.4294,"0.08%"]
["2025-04-09",13.4181,"-0.19%"]
["2025-04-08",13.4437,"-0.01%"]
["2025-04-07",13.4457,"0.06%"]
["2025-04-02",13.437,"0.05%"]
["2025-04-01",13.4299,"0.06%"]
["2025-03-31",13.4219,"0.04%"]
["2025-03-28",13.416,"0.09%"]
["2025-03-27",13.4036,"0.02%"]
["2025-03-26",13.4015,"0.00%"]
["2025-03-25",13.4013,"0.00%"]
["2025-03-24",13.4012,"0.00%"]
["2025-03-21",13.4014,"0.04%"]
["2025-03-20",13.3957,"0.09%"]
["2025-03-19",13.3842,"0.06%"]
["2025-03-18",13.3768,"0.02%"]
["2025-03-17",13.3745,"0.00%"]
["2025-03-14",13.3741,"-0.01%"]
["2025-03-13",13.3756,"0.03%"]
["2025-03-12",13.3715,"0.01%"]
["2025-03-11",13.3707,"-0.03%"]
["2025-03-10",13.3748,"0.07%"]
["2025-03-07",13.3654,"0.05%"]
["2025-03-06",13.3583,"0.01%"]
["2025-03-05",13.3571,"-0.02%"]
["2025-03-04",13.36,"0.00%"]
["2025-03-03",13.3599,"0.13%"]
["2025-02-27",13.342,"0.09%"]
["2025-02-26",13.3299,"0.06%"]
["2025-02-25",13.3218,"0.10%"]
["2025-02-24",13.3081,"0.06%"]
["2025-02-21",13.2998,"0.09%"]
["2025-02-20",13.2879,"0.02%"]
["2025-02-19",13.2852,"0.05%"]
["2025-02-18",13.279,"0.06%"]
["2025-02-17",13.2713,"0.02%"]
["2025-02-14",13.268,"0.06%"]
["2025-02-13",13.26,"0.06%"]
["2025-02-12",13.2518,"-0.04%"]
["2025-02-11",13.2572,"0.03%"]
["2025-02-10",13.2536,"0.09%"]
["2025-02-07",13.2422,"-0.02%"]
["2025-02-06",13.2453,"0.02%"]
["2025-02-05",13.2425,"0.04%"]
["2025-02-04",13.2378,"0.01%"]
["2025-02-03",13.2361,"0.30%"]
["2025-01-24",13.1964,"0.02%"]
["2025-01-23",13.1943,"0.04%"]
["2025-01-22",13.1892,"0.05%"]
["2025-01-21",13.1828,"0.05%"]
["2025-01-20",13.1761,"-0.01%"]
["2025-01-17",13.177,"-0.03%"]
["2025-01-16",13.1809,"0.09%"]
["2025-01-15",13.1689,"0.09%"]
["2025-01-14",13.1575,"0.04%"]
["2025-01-13",13.152,"-0.08%"]
["2025-01-10",13.1619,"-0.01%"]
["2025-01-09",13.1628,"0.07%"]
["2025-01-08",13.1539,"0.03%"]
["2025-01-07",13.1496,"0.07%"]
["2025-01-06",13.1408,"-0.01%"]
["2025-01-03",13.1425,"0.01%"]
["2025-01-02",13.1413,"0.04%"]
["2024-12-31",13.1367,"0.04%"]
["2024-12-30",13.1315,"0.12%"]
["2024-12-27",13.1155,"0.04%"]
["2024-12-24",13.1106,"0.05%"]
["2024-12-23",13.104,"0.11%"]
["2024-12-20",13.09,"0.00%"]
["2024-12-19",13.0899,"-0.03%"]
["2024-12-18",13.0934,"0.05%"]
["2024-12-17",13.0866,"0.09%"]
["2024-12-16",13.075,"0.08%"]
["2024-12-13",13.0649,"0.01%"]
["2024-12-12",13.0638,"0.07%"]
["2024-12-11",13.0549,"-0.01%"]
["2024-12-10",13.0565,"0.04%"]
["2024-12-09",13.0518,"-0.04%"]
["2024-12-06",13.0568,"0.05%"]
["2024-12-05",13.05,"0.01%"]
["2024-12-04",13.049,"0.06%"]
["2024-12-03",13.0416,"0.02%"]
["2024-12-02",13.0393,"0.05%"]
["2024-11-29",13.0322,"0.06%"]
["2024-11-28",13.0248,"0.01%"]
["2024-11-27",13.0235,"0.01%"]
["2024-11-26",13.0228,"0.06%"]
["2024-11-25",13.0146,"0.11%"]
["2024-11-22",12.9998,"0.00%"]
["2024-11-21",12.9994,"0.01%"]
["2024-11-20",12.9975,"0.05%"]
["2024-11-19",12.9914,"0.09%"]
["2024-11-18",12.9791,"-0.04%"]
["2024-11-15",12.9846,"-0.03%"]
["2024-11-14",12.9882,"0.04%"]
["2024-11-13",12.9824,"0.04%"]
["2024-11-12",12.9777,"0.03%"]
["2024-11-11",12.9737,"0.13%"]
["2024-11-08",12.9567,"0.13%"]
["2024-11-07",12.9395,"0.00%"]
["2024-11-06",12.9394,"0.00%"]
["2024-11-05",12.9396,"-0.04%"]
["2024-11-04",12.9445,"0.01%"]
["2024-11-01",12.9431,"-0.02%"]
["2024-10-30",12.9451,"0.02%"]
["2024-10-29",12.9422,"0.02%"]
["2024-10-28",12.9402,"0.01%"]
["2024-10-25",12.9386,"0.02%"]
["2024-10-24",12.9364,"0.01%"]
["2024-10-23",12.9346,"0.04%"]
["2024-10-22",12.9293,"-0.06%"]
["2024-10-21",12.937,"-0.01%"]
["2024-10-18",12.9386,"0.00%"]
["2024-10-17",12.9388,"0.04%"]
["2024-10-16",12.9332,"0.05%"]
["2024-10-15",12.9263,"0.03%"]
["2024-10-14",12.923,"0.03%"]
["2024-10-09",12.9186,"-0.94%"]
["2024-10-08",13.0414,"0.13%"]
["2024-10-07",13.0241,"-0.12%"]
["2024-10-04",13.0397,"0.10%"]
["2024-09-30",13.0267,"0.10%"]
["2024-09-27",13.0136,"0.02%"]
["2024-09-26",13.0116,"0.00%"]
["2024-09-25",13.0119,"0.03%"]
["2024-09-24",13.0078,"0.01%"]
["2024-09-23",13.0059,"0.04%"]
["2024-09-20",13.0009,"0.02%"]
["2024-09-19",12.9989,"0.13%"]
["2024-09-16",12.982,"0.08%"]
["2024-09-13",12.971,"0.10%"]
["2024-09-12",12.9577,"0.03%"]
["2024-09-11",12.9536,"-0.03%"]
["2024-09-10",12.9575,"0.04%"]
["2024-09-09",12.9528,"0.13%"]
["2024-09-05",12.9359,"0.03%"]
["2024-09-04",12.9317,"-0.01%"]
["2024-09-03",12.9327,"0.00%"]
["2024-09-02",12.9331,"0.05%"]
["2024-08-30",12.9272,"0.02%"]
["2024-08-29",12.9243,"0.01%"]
["2024-08-28",12.923,"0.02%"]
["2024-08-27",12.9199,"0.04%"]
["2024-08-26",12.9145,"0.07%"]
["2024-08-23",12.9057,"-0.04%"]
["2024-08-22",12.9111,"0.06%"]
["2024-08-21",12.903,"0.08%"]
["2024-08-20",12.893,"-0.01%"]
["2024-08-19",12.8943,"0.03%"]
["2024-08-16",12.8907,"-0.03%"]
["2024-08-15",12.8945,"-0.01%"]
["2024-08-14",12.8963,"0.08%"]
["2024-08-13",12.886,"0.07%"]
["2024-08-12",12.877,"0.04%"]
["2024-08-09",12.8725,"0.07%"]
["2024-08-08",12.8641,"0.07%"]
["2024-08-07",12.8553,"0.05%"]
["2024-08-06",12.8485,"-0.04%"]
["2024-08-05",12.854,"0.06%"]
["2024-08-02",12.8464,"0.11%"]
["2024-08-01",12.8317,"0.13%"]
["2024-07-31",12.8155,"0.09%"]
["2024-07-30",12.8046,"0.00%"]
["2024-07-29",12.8043,"0.11%"]
["2024-07-26",12.7906,"0.03%"]
["2024-07-23",12.7873,"0.14%"]
["2024-07-22",12.7693,"0.26%"]
["2024-07-19",12.7367,"-0.01%"]
["2024-07-18",12.7377,"0.03%"]
["2024-07-17",12.734,"0.01%"]
["2024-07-16",12.7329,"0.03%"]
["2024-07-15",12.7285,"0.10%"]
["2024-07-12",12.7161,"0.12%"]
["2024-07-11",12.7005,"0.14%"]
["2024-07-10",12.6823,"0.11%"]
["2024-07-09",12.6686,"0.03%"]
["2024-07-08",12.6645,"0.09%"]
["2024-07-05",12.6526,"0.15%"]
["2024-07-04",12.6338,"0.10%"]
["2024-07-03",12.6212,"0.18%"]
["2024-07-02",12.5981,"-0.27%"]
["2024-06-28",12.6318,"0.17%"]
["2024-06-27",12.6098,"-0.15%"]
["2024-06-26",12.6287,"0.04%"]
["2024-06-25",12.6242,"-0.05%"]
["2024-06-24",12.63,"-0.03%"]
["2024-06-21",12.6343,"0.18%"]
["2024-06-20",12.6118,"0.02%"]
["2024-06-19",12.6097,"0.08%"]
["2024-06-18",12.5998,"0.16%"]
["2024-06-17",12.5792,"0.03%"]
["2024-06-14",12.5759,"0.02%"]
["2024-06-13",12.5732,"0.08%"]
["2024-06-12",12.5636,"0.18%"]
["2024-06-11",12.5406,"0.16%"]
["2024-06-07",12.521,"0.00%"]
["2024-06-06",12.5204,"0.04%"]
["2024-06-05",12.5155,"-0.06%"]
["2024-06-04",12.523,"0.01%"]
["2024-06-03",12.5218,"0.23%"]
["2024-05-31",12.4932,"0.04%"]
["2024-05-30",12.4876,"-0.03%"]
["2024-05-29",12.4919,"-0.10%"]
["2024-05-28",12.5041,"0.02%"]
["2024-05-27",12.5018,"0.07%"]
["2024-05-24",12.4932,"0.02%"]
["2024-05-23",12.4906,"-0.14%"]
["2024-05-22",12.508,"-0.10%"]
["2024-05-21",12.5203,"0.09%"]
["2024-05-20",12.5093,"0.03%"]
["2024-05-17",12.5061,"0.01%"]
["2024-05-16",12.5051,"0.25%"]
["2024-05-14",12.4745,"0.05%"]
["2024-05-13",12.4677,"0.04%"]
["2024-05-10",12.4629,"0.03%"]
["2024-05-09",12.4587,"0.11%"]
["2024-05-08",12.4446,"0.01%"]
["2024-05-07",12.4436,"0.05%"]
["2024-05-06",12.4368,"0.20%"]
["2024-05-03",12.4122,"0.14%"]
["2024-05-02",12.3953,"0.26%"]
["2024-04-30",12.3627,"-0.08%"]
["2024-04-29",12.3731,"0.17%"]
["2024-04-26",12.3515,"0.07%"]
["2024-04-25",12.3427,"0.05%"]
["2024-04-24",12.3366,"0.28%"]
["2024-04-23",12.3025,"0.04%"]
["2024-04-22",12.2978,"-0.03%"]
["2024-04-19",12.3012,"-0.01%"]
["2024-04-18",12.3026,"0.05%"]
["2024-04-17",12.2965,"0.07%"]
["2024-04-16",12.2882,"-0.15%"]
["2024-04-15",12.3061,"-0.07%"]
["2024-04-12",12.3143,"0.04%"]
["2024-04-11",12.3097,"-0.13%"]
["2024-04-10",12.3252,"-0.10%"]
["2024-04-09",12.3379,"0.06%"]
["2024-04-08",12.3307,"-0.01%"]
["2024-04-03",12.3316,"0.06%"]
["2024-04-02",12.3243,"-0.03%"]
["2024-03-28",12.3274,"0.02%"]
["2024-03-27",12.3255,"0.05%"]
["2024-03-26",12.3188,"-0.01%"]
["2024-03-25",12.3203,"0.04%"]
["2024-03-22",12.3155,"0.08%"]
["2024-03-21",12.3055,"0.15%"]
["2024-03-20",12.2869,"0.13%"]
["2024-03-19",12.2706,"0.00%"]
["2024-03-18",12.2703,"-0.03%"]
["2024-03-15",12.2735,"-0.04%"]
["2024-03-14",12.278,"-0.04%"]
["2024-03-13",12.2823,"0.04%"]
["2024-03-12",12.2776,"-0.04%"]
["2024-03-11",12.2826,"0.01%"]
["2024-03-08",12.2812,"0.09%"]
["2024-03-07",12.2701,"0.10%"]
["2024-03-06",12.2578,"0.09%"]
["2024-03-05",12.2468,"0.03%"]
["2024-03-04",12.2433,"0.06%"]
["2024-03-01",12.2358,"0.13%"]
["2024-02-29",12.2202,"0.13%"]
["2024-02-27",12.2042,"0.07%"]
["2024-02-26",12.1953,"0.04%"]
["2024-02-23",12.1906,"-0.01%"]
["2024-02-22",12.1918,"-0.01%"]
["2024-02-21",12.1934,"0.01%"]
["2024-02-20",12.1925,"0.04%"]
["2024-02-19",12.1873,"0.19%"]
["2024-02-16",12.164,"-0.02%"]
["2024-02-15",12.167,"0.11%"]
["2024-02-07",12.1535,"0.02%"]
["2024-02-06",12.1506,"0.07%"]
["2024-02-05",12.1425,"-0.15%"]
["2024-02-02",12.1613,"-0.07%"]
["2024-02-01",12.1697,"0.17%"]
["2024-01-31",12.1486,"0.04%"]
["2024-01-30",12.1432,"0.03%"]
["2024-01-29",12.139,"0.09%"]
["2024-01-26",12.128,"0.08%"]
["2024-01-25",12.118,"0.08%"]
["2024-01-24",12.1087,"0.06%"]
["2024-01-23",12.1012,"0.01%"]
["2024-01-22",12.0998,"0.05%"]
["2024-01-19",12.0932,"-0.03%"]
["2024-01-18",12.0966,"0.02%"]
["2024-01-17",12.094,"-0.11%"]
["2024-01-16",12.1079,"0.02%"]
["2024-01-15",12.106,"0.03%"]
["2024-01-12",12.1028,"0.20%"]
["2024-01-11",12.0781,"0.16%"]
["2024-01-10",12.0584,"0.10%"]
["2024-01-09",12.0458,"0.04%"]
["2024-01-08",12.0414,"0.05%"]
["2024-01-05",12.0352,"-0.07%"]
["2024-01-04",12.0432,"-0.06%"]
["2024-01-03",12.0502,"-0.08%"]
["2024-01-02",12.0599,"0.03%"]
["2023-12-29",12.0568,"-0.01%"]
["2023-12-28",12.0574,"0.10%"]
["2023-12-27",12.045,"0.05%"]
["2023-12-22",12.0391,"0.05%"]
["2023-12-21",12.0328,"0.07%"]
["2023-12-20",12.0248,"0.09%"]
["2023-12-19",12.0143,"0.00%"]
["2023-12-18",12.0148,"0.09%"]
["2023-12-15",12.0038,"0.06%"]
["2023-12-14",11.9961,"0.37%"]
["2023-12-13",11.9514,"0.13%"]
["2023-12-12",11.9357,"0.04%"]
["2023-12-11",11.9312,"0.04%"]
["2023-12-08",11.9268,"0.01%"]
["2023-12-07",11.9254,"0.04%"]
["2023-12-06",11.9203,"0.15%"]
["2023-12-05",11.9021,"0.17%"]
["2023-12-04",11.8814,"0.09%"]
["2023-12-01",11.8709,"0.06%"]
["2023-11-30",11.8632,"0.05%"]
["2023-11-29",11.8567,"0.22%"]
["2023-11-28",11.8301,"0.06%"]
["2023-11-27",11.8227,"0.08%"]
["2023-11-24",11.8132,"-0.02%"]
["2023-11-23",11.8156,"0.03%"]
["2023-11-22",11.8116,"0.05%"]
["2023-11-21",11.8059,"0.13%"]
["2023-11-20",11.7909,"0.01%"]
["2023-11-17",11.7897,"0.12%"]
["2023-11-16",11.7755,"0.14%"]
["2023-11-15",11.7585,"0.09%"]
["2023-11-14",11.7479,"0.15%"]
["2023-11-13",11.7299,"0.06%"]
["2023-11-10",11.7232,"-0.06%"]
["2023-11-09",11.7307,"0.00%"]
["2023-11-08",11.7308,"0.07%"]
["2023-11-07",11.7228,"-0.01%"]
["2023-11-06",11.7236,"0.07%"]
["2023-11-03",11.7157,"0.18%"]
["2023-11-02",11.6944,"0.31%"]
["2023-11-01",11.6585,"0.16%"]
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