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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(%)"]
["2026-02-12",9.2256,"0.05%"]
["2026-02-11",9.2212,"0.00%"]
["2026-02-10",9.2211,"0.04%"]
["2026-02-09",9.2177,"0.01%"]
["2026-02-06",9.2164,"-0.03%"]
["2026-02-05",9.2196,"0.11%"]
["2026-02-04",9.2098,"0.02%"]
["2026-02-03",9.208,"-0.01%"]
["2026-02-02",9.2088,"0.03%"]
["2026-01-30",9.2059,"0.08%"]
["2026-01-29",9.1982,"0.02%"]
["2026-01-28",9.1966,"0.01%"]
["2026-01-27",9.1961,"0.00%"]
["2026-01-26",9.1963,"0.04%"]
["2026-01-23",9.1923,"0.03%"]
["2026-01-22",9.1899,"0.03%"]
["2026-01-21",9.1873,"0.00%"]
["2026-01-20",9.1877,"0.02%"]
["2026-01-19",9.1855,"0.03%"]
["2026-01-16",9.1831,"0.00%"]
["2026-01-15",9.1831,"0.05%"]
["2026-01-14",9.1788,"0.03%"]
["2026-01-13",9.1758,"0.02%"]
["2026-01-12",9.1741,"0.08%"]
["2026-01-09",9.167,"0.01%"]
["2026-01-08",9.166,"0.01%"]
["2026-01-07",9.1651,"-0.01%"]
["2026-01-06",9.1661,"0.03%"]
["2026-01-05",9.1638,"0.11%"]
["2026-01-02",9.1534,"-1.74%"]
["2025-12-31",9.3154,"0.02%"]
["2025-12-30",9.3138,"0.03%"]
["2025-12-29",9.3106,"0.06%"]
["2025-12-24",9.3047,"0.02%"]
["2025-12-23",9.3031,"0.05%"]
["2025-12-22",9.2986,"0.06%"]
["2025-12-19",9.2933,"0.02%"]
["2025-12-18",9.2913,"0.06%"]
["2025-12-17",9.2857,"0.02%"]
["2025-12-16",9.2835,"0.04%"]
["2025-12-15",9.2802,"0.09%"]
["2025-12-12",9.2718,"0.03%"]
["2025-12-11",9.2693,"0.09%"]
["2025-12-10",9.2614,"0.06%"]
["2025-12-09",9.2559,"0.01%"]
["2025-12-08",9.2552,"-0.01%"]
["2025-12-05",9.2564,"0.14%"]
["2025-12-04",9.2434,"0.03%"]
["2025-12-03",9.2407,"0.44%"]
["2025-12-02",9.1999,"0.00%"]
["2025-12-01",9.1996,"0.02%"]
["2025-11-28",9.1974,"0.00%"]
["2025-11-27",9.1975,"0.03%"]
["2025-11-26",9.1946,"0.00%"]
["2025-11-25",9.1947,"0.00%"]
["2025-11-24",9.1948,"0.01%"]
["2025-11-21",9.1943,"0.06%"]
["2025-11-20",9.1887,"0.04%"]
["2025-11-19",9.1851,"0.02%"]
["2025-11-18",9.1836,"0.02%"]
["2025-11-17",9.1818,"0.03%"]
["2025-11-14",9.1786,"0.02%"]
["2025-11-13",9.1764,"0.01%"]
["2025-11-12",9.1751,"0.02%"]
["2025-11-11",9.173,"0.02%"]
["2025-11-10",9.1711,"-0.03%"]
["2025-11-07",9.1737,"0.01%"]
["2025-11-06",9.1731,"0.02%"]
["2025-11-05",9.1712,"-0.02%"]
["2025-11-04",9.173,"0.06%"]
["2025-11-03",9.1677,"0.03%"]
["2025-10-31",9.1647,"0.04%"]
["2025-10-30",9.1614,"0.06%"]
["2025-10-28",9.1563,"0.00%"]
["2025-10-27",9.1563,"0.04%"]
["2025-10-23",9.1524,"-0.02%"]
["2025-10-22",9.154,"0.02%"]
["2025-10-21",9.1521,"0.08%"]
["2025-10-20",9.1449,"0.00%"]
["2025-10-17",9.1445,"0.04%"]
["2025-10-16",9.1412,"0.03%"]
["2025-10-15",9.1383,"0.04%"]
["2025-10-14",9.135,"0.04%"]
["2025-10-13",9.1316,"0.07%"]
["2025-10-09",9.1256,"0.03%"]
["2025-10-08",9.1225,"0.06%"]
["2025-10-03",9.1173,"0.01%"]
["2025-10-02",9.1165,"-1.72%"]
["2025-09-30",9.2759,"0.04%"]
["2025-09-26",9.2719,"0.01%"]
["2025-09-25",9.2711,"0.02%"]
["2025-09-24",9.2694,"0.02%"]
["2025-09-23",9.2677,"0.00%"]
["2025-09-22",9.2678,"0.05%"]
["2025-09-19",9.2634,"0.01%"]
["2025-09-18",9.2622,"0.03%"]
["2025-09-17",9.2598,"0.04%"]
["2025-09-16",9.2564,"0.02%"]
["2025-09-15",9.2548,"0.01%"]
["2025-09-12",9.2543,"0.04%"]
["2025-09-11",9.2505,"0.04%"]
["2025-09-10",9.2472,"0.01%"]
["2025-09-09",9.2465,"0.00%"]
["2025-09-08",9.2463,"0.05%"]
["2025-09-05",9.2421,"0.04%"]
["2025-09-04",9.2383,"0.06%"]
["2025-09-03",9.2326,"0.02%"]
["2025-09-02",9.2305,"0.01%"]
["2025-09-01",9.2297,"0.03%"]
["2025-08-29",9.2273,"0.02%"]
["2025-08-28",9.2257,"0.05%"]
["2025-08-27",9.2212,"0.02%"]
["2025-08-26",9.2193,"0.05%"]
["2025-08-25",9.2148,"0.06%"]
["2025-08-22",9.2097,"0.02%"]
["2025-08-21",9.208,"0.02%"]
["2025-08-20",9.2063,"0.04%"]
["2025-08-19",9.203,"0.00%"]
["2025-08-18",9.2029,"0.08%"]
["2025-08-15",9.1957,"-0.01%"]
["2025-08-14",9.1962,"0.06%"]
["2025-08-13",9.1909,"0.08%"]
["2025-08-12",9.1835,"0.01%"]
["2025-08-11",9.1823,"0.04%"]
["2025-08-08",9.1782,"0.02%"]
["2025-08-07",9.1765,"0.04%"]
["2025-08-06",9.1727,"0.00%"]
["2025-08-05",9.1723,"0.01%"]
["2025-08-04",9.1713,"0.13%"]
["2025-08-01",9.1597,"0.03%"]
["2025-07-31",9.1572,"0.04%"]
["2025-07-30",9.154,"0.03%"]
["2025-07-29",9.1509,"0.02%"]
["2025-07-28",9.1489,"0.06%"]
["2025-07-25",9.1436,"0.07%"]
["2025-07-24",9.137,"0.03%"]
["2025-07-23",9.134,"0.04%"]
["2025-07-22",9.1306,"0.03%"]
["2025-07-21",9.1276,"0.05%"]
["2025-07-18",9.1229,"0.05%"]
["2025-07-17",9.1183,"0.04%"]
["2025-07-16",9.115,"0.01%"]
["2025-07-15",9.1138,"0.00%"]
["2025-07-14",9.1142,"0.08%"]
["2025-07-11",9.1069,"-0.10%"]
["2025-07-10",9.1161,"0.09%"]
["2025-07-09",9.1077,"0.02%"]
["2025-07-08",9.1056,"0.04%"]
["2025-07-07",9.1023,"-0.13%"]
["2025-07-04",9.1137,"0.01%"]
["2025-07-03",9.1128,"-0.03%"]
["2025-07-02",9.1158,"-1.96%"]
["2025-06-30",9.2976,"0.19%"]
["2025-06-27",9.2796,"0.04%"]
["2025-06-26",9.2756,"0.01%"]
["2025-06-25",9.2747,"0.03%"]
["2025-06-24",9.272,"0.00%"]
["2025-06-23",9.2724,"0.06%"]
["2025-06-20",9.267,"0.00%"]
["2025-06-19",9.2672,"0.05%"]
["2025-06-18",9.263,"0.02%"]
["2025-06-17",9.2615,"0.08%"]
["2025-06-16",9.2537,"-0.04%"]
["2025-06-13",9.257,"0.03%"]
["2025-06-12",9.2546,"0.02%"]
["2025-06-11",9.2523,"0.05%"]
["2025-06-10",9.248,"0.02%"]
["2025-06-09",9.2459,"0.02%"]
["2025-06-06",9.2442,"0.00%"]
["2025-06-05",9.2438,"0.03%"]
["2025-06-04",9.2414,"0.02%"]
["2025-06-03",9.2391,"0.02%"]
["2025-06-02",9.2369,"0.10%"]
["2025-05-29",9.2278,"0.03%"]
["2025-05-28",9.2248,"0.01%"]
["2025-05-27",9.2235,"0.10%"]
["2025-05-26",9.214,"0.02%"]
["2025-05-23",9.2122,"0.00%"]
["2025-05-22",9.2125,"0.02%"]
["2025-05-21",9.2106,"0.01%"]
["2025-05-20",9.2101,"0.00%"]
["2025-05-19",9.21,"0.02%"]
["2025-05-16",9.2079,"0.04%"]
["2025-05-15",9.2038,"-0.02%"]
["2025-05-14",9.2055,"-0.04%"]
["2025-05-13",9.2089,"0.06%"]
["2025-05-12",9.2034,"0.03%"]
["2025-05-09",9.2011,"0.02%"]
["2025-05-08",9.1989,"0.03%"]
["2025-05-07",9.196,"0.05%"]
["2025-05-06",9.1911,"-0.09%"]
["2025-05-02",9.1995,"-0.10%"]
["2025-04-30",9.2089,"0.04%"]
["2025-04-29",9.2054,"0.07%"]
["2025-04-28",9.1993,"0.04%"]
["2025-04-25",9.1958,"0.06%"]
["2025-04-24",9.1902,"0.09%"]
["2025-04-23",9.1821,"0.09%"]
["2025-04-22",9.1737,"0.02%"]
["2025-04-17",9.1722,"0.04%"]
["2025-04-16",9.1681,"0.03%"]
["2025-04-15",9.1651,"0.09%"]
["2025-04-14",9.1566,"0.02%"]
["2025-04-11",9.1547,"-0.07%"]
["2025-04-10",9.1609,"0.08%"]
["2025-04-09",9.1532,"-0.19%"]
["2025-04-08",9.1706,"-0.02%"]
["2025-04-07",9.172,"0.06%"]
["2025-04-02",9.1661,"0.05%"]
["2025-04-01",9.1613,"-1.83%"]
["2025-03-31",9.3319,"0.04%"]
["2025-03-28",9.3278,"0.09%"]
["2025-03-27",9.3192,"0.02%"]
["2025-03-26",9.3178,"0.00%"]
["2025-03-25",9.3175,"0.00%"]
["2025-03-24",9.3175,"0.00%"]
["2025-03-21",9.3177,"0.04%"]
["2025-03-20",9.3137,"0.09%"]
["2025-03-19",9.3057,"0.06%"]
["2025-03-18",9.3005,"0.02%"]
["2025-03-17",9.299,"0.00%"]
["2025-03-14",9.2987,"-0.01%"]
["2025-03-13",9.2997,"0.03%"]
["2025-03-12",9.2968,"0.01%"]
["2025-03-11",9.2963,"-0.03%"]
["2025-03-10",9.2992,"0.07%"]
["2025-03-07",9.2927,"0.05%"]
["2025-03-06",9.2877,"0.01%"]
["2025-03-05",9.2869,"-0.02%"]
["2025-03-04",9.2889,"0.00%"]
["2025-03-03",9.2888,"0.17%"]
["2025-02-27",9.2735,"0.09%"]
["2025-02-26",9.2651,"0.04%"]
["2025-02-25",9.2611,"0.10%"]
["2025-02-24",9.2515,"0.06%"]
["2025-02-21",9.2458,"0.09%"]
["2025-02-20",9.2375,"0.02%"]
["2025-02-19",9.2356,"0.05%"]
["2025-02-18",9.2313,"0.06%"]
["2025-02-17",9.2259,"0.02%"]
["2025-02-14",9.2236,"0.07%"]
["2025-02-13",9.217,"0.06%"]
["2025-02-12",9.2112,"-0.04%"]
["2025-02-11",9.215,"0.03%"]
["2025-02-10",9.2125,"0.09%"]
["2025-02-07",9.2045,"-0.02%"]
["2025-02-06",9.2067,"0.02%"]
["2025-02-05",9.2047,"0.03%"]
["2025-02-04",9.2015,"0.01%"]
["2025-02-03",9.2003,"0.30%"]
["2025-01-24",9.1728,"0.02%"]
["2025-01-23",9.1713,"0.04%"]
["2025-01-22",9.1677,"0.05%"]
["2025-01-21",9.1633,"0.05%"]
["2025-01-20",9.1586,"-0.01%"]
["2025-01-17",9.1593,"-0.03%"]
["2025-01-16",9.162,"0.09%"]
["2025-01-15",9.1536,"0.09%"]
["2025-01-14",9.1457,"0.04%"]
["2025-01-13",9.1419,"-0.08%"]
["2025-01-10",9.1488,"-0.01%"]
["2025-01-09",9.1493,"0.07%"]
["2025-01-08",9.1432,"0.03%"]
["2025-01-07",9.1402,"0.07%"]
["2025-01-06",9.134,"-0.01%"]
["2025-01-03",9.1352,"0.01%"]
["2025-01-02",9.1344,"-1.90%"]
["2024-12-31",9.3112,"0.04%"]
["2024-12-30",9.3075,"0.12%"]
["2024-12-27",9.2961,"0.04%"]
["2024-12-24",9.2927,"0.05%"]
["2024-12-23",9.288,"0.11%"]
["2024-12-20",9.2781,"0.00%"]
["2024-12-19",9.278,"-0.04%"]
["2024-12-18",9.2818,"0.05%"]
["2024-12-17",9.2769,"0.09%"]
["2024-12-16",9.2688,"0.08%"]
["2024-12-13",9.2616,"0.01%"]
["2024-12-12",9.2608,"0.07%"]
["2024-12-11",9.2545,"-0.01%"]
["2024-12-10",9.2556,"0.04%"]
["2024-12-09",9.2523,"-0.04%"]
["2024-12-06",9.2558,"0.05%"]
["2024-12-05",9.251,"0.01%"]
["2024-12-04",9.2503,"0.06%"]
["2024-12-03",9.245,"0.02%"]
["2024-12-02",9.2436,"0.05%"]
["2024-11-29",9.2386,"0.06%"]
["2024-11-28",9.2333,"0.01%"]
["2024-11-27",9.2324,"0.01%"]
["2024-11-26",9.2319,"0.06%"]
["2024-11-25",9.2261,"0.11%"]
["2024-11-22",9.2156,"0.00%"]
["2024-11-21",9.2153,"0.01%"]
["2024-11-20",9.214,"0.05%"]
["2024-11-19",9.2096,"0.09%"]
["2024-11-18",9.2009,"-0.04%"]
["2024-11-15",9.2048,"-0.03%"]
["2024-11-14",9.2074,"0.06%"]
["2024-11-13",9.2023,"0.04%"]
["2024-11-12",9.199,"0.03%"]
["2024-11-11",9.1962,"0.13%"]
["2024-11-08",9.1841,"0.13%"]
["2024-11-07",9.1719,"0.00%"]
["2024-11-06",9.1719,"0.00%"]
["2024-11-05",9.172,"-0.04%"]
["2024-11-04",9.1754,"0.01%"]
["2024-11-01",9.1745,"-0.02%"]
["2024-10-30",9.1759,"0.02%"]
["2024-10-29",9.1738,"0.02%"]
["2024-10-28",9.1724,"0.01%"]
["2024-10-25",9.1713,"0.02%"]
["2024-10-24",9.1698,"0.01%"]
["2024-10-23",9.1685,"0.04%"]
["2024-10-22",9.1647,"-0.06%"]
["2024-10-21",9.1701,"-0.01%"]
["2024-10-18",9.1713,"0.00%"]
["2024-10-17",9.1714,"0.04%"]
["2024-10-16",9.1675,"0.05%"]
["2024-10-15",9.1625,"0.03%"]
["2024-10-14",9.1602,"0.03%"]
["2024-10-09",9.1571,"-0.94%"]
["2024-10-08",9.2442,"0.13%"]
["2024-10-07",9.2319,"-0.12%"]
["2024-10-04",9.243,"-1.79%"]
["2024-09-30",9.411,"0.10%"]
["2024-09-27",9.4015,"0.01%"]
["2024-09-26",9.4001,"0.00%"]
["2024-09-25",9.4003,"0.03%"]
["2024-09-24",9.3973,"0.01%"]
["2024-09-23",9.396,"0.04%"]
["2024-09-20",9.3923,"0.01%"]
["2024-09-19",9.3909,"0.13%"]
["2024-09-16",9.3787,"0.09%"]
["2024-09-13",9.3707,"0.10%"]
["2024-09-12",9.3611,"0.06%"]
["2024-09-11",9.3555,"-0.03%"]
["2024-09-10",9.3583,"0.04%"]
["2024-09-09",9.3549,"0.13%"]
["2024-09-05",9.3428,"0.03%"]
["2024-09-04",9.3397,"-0.01%"]
["2024-09-03",9.3404,"0.00%"]
["2024-09-02",9.3407,"0.05%"]
["2024-08-30",9.3365,"0.03%"]
["2024-08-29",9.334,"0.01%"]
["2024-08-28",9.3331,"0.02%"]
["2024-08-27",9.3308,"0.04%"]
["2024-08-26",9.3269,"0.07%"]
["2024-08-23",9.3206,"-0.04%"]
["2024-08-22",9.3245,"0.06%"]
["2024-08-21",9.3186,"0.08%"]
["2024-08-20",9.3114,"-0.01%"]
["2024-08-19",9.3124,"0.03%"]
["2024-08-16",9.3098,"-0.03%"]
["2024-08-15",9.3125,"-0.01%"]
["2024-08-14",9.3138,"0.08%"]
["2024-08-13",9.3063,"0.07%"]
["2024-08-12",9.2999,"0.04%"]
["2024-08-09",9.2966,"0.07%"]
["2024-08-08",9.2905,"0.07%"]
["2024-08-07",9.2842,"0.05%"]
["2024-08-06",9.2793,"-0.04%"]
["2024-08-05",9.2832,"0.06%"]
["2024-08-02",9.2777,"0.11%"]
["2024-08-01",9.2672,"0.13%"]
["2024-07-31",9.2554,"0.08%"]
["2024-07-30",9.2476,"0.00%"]
["2024-07-29",9.2474,"0.11%"]
["2024-07-26",9.2374,"0.02%"]
["2024-07-23",9.2351,"0.15%"]
["2024-07-22",9.2217,"0.26%"]
["2024-07-19",9.1981,"-0.01%"]
["2024-07-18",9.1989,"0.03%"]
["2024-07-17",9.1962,"0.01%"]
["2024-07-16",9.1954,"0.03%"]
["2024-07-15",9.1922,"0.10%"]
["2024-07-12",9.1833,"0.12%"]
["2024-07-11",9.172,"0.14%"]
["2024-07-10",9.1589,"0.11%"]
["2024-07-09",9.149,"0.03%"]
["2024-07-08",9.146,"0.11%"]
["2024-07-05",9.1358,"0.15%"]
["2024-07-04",9.1222,"0.10%"]
["2024-07-03",9.1131,"0.18%"]
["2024-07-02",9.0964,"-2.15%"]
["2024-06-28",9.2966,"0.17%"]
["2024-06-27",9.2804,"-0.15%"]
["2024-06-26",9.2943,"0.04%"]
["2024-06-25",9.291,"-0.05%"]
["2024-06-24",9.2952,"-0.03%"]
["2024-06-21",9.2984,"0.04%"]
["2024-06-20",9.2943,"0.02%"]
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