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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",10.1799,"-0.02%"]
["2025-08-20",10.1815,"0.02%"]
["2025-08-19",10.1795,"-0.01%"]
["2025-08-18",10.1809,"0.06%"]
["2025-08-15",10.1747,"-0.01%"]
["2025-08-14",10.176,"0.02%"]
["2025-08-13",10.1736,"0.09%"]
["2025-08-12",10.1649,"0.03%"]
["2025-08-11",10.1618,"0.03%"]
["2025-08-08",10.1587,"0.00%"]
["2025-08-07",10.1583,"0.02%"]
["2025-08-06",10.1561,"0.03%"]
["2025-08-05",10.1535,"0.01%"]
["2025-08-04",10.1526,"0.14%"]
["2025-08-01",10.1383,"0.05%"]
["2025-07-31",10.1334,"-0.02%"]
["2025-07-30",10.1353,"0.01%"]
["2025-07-29",10.1339,"0.01%"]
["2025-07-28",10.1324,"0.03%"]
["2025-07-25",10.1292,"0.01%"]
["2025-07-24",10.1286,"-0.01%"]
["2025-07-23",10.1296,"0.04%"]
["2025-07-22",10.1258,"0.03%"]
["2025-07-21",10.1227,"0.05%"]
["2025-07-18",10.1172,"0.06%"]
["2025-07-17",10.1111,"0.01%"]
["2025-07-16",10.1099,"0.03%"]
["2025-07-15",10.1067,"-0.01%"]
["2025-07-14",10.1077,"0.03%"]
["2025-07-11",10.1048,"0.00%"]
["2025-07-10",10.1046,"0.02%"]
["2025-07-09",10.1025,"0.02%"]
["2025-07-08",10.1003,"-0.01%"]
["2025-07-07",10.1016,"-0.01%"]
["2025-07-04",10.1029,"0.00%"]
["2025-07-03",10.1025,"0.01%"]
["2025-07-02",10.101,"0.06%"]
["2025-06-30",10.0952,"0.08%"]
["2025-06-27",10.0875,"0.04%"]
["2025-06-26",10.0837,"0.02%"]
["2025-06-25",10.0816,"0.06%"]
["2025-06-24",10.0754,"0.06%"]
["2025-06-23",10.0695,"0.04%"]
["2025-06-20",10.0653,"0.02%"]
["2025-06-19",10.0634,"0.01%"]
["2025-06-18",10.0629,"0.02%"]
["2025-06-17",10.0609,"0.02%"]
["2025-06-16",10.0589,"0.02%"]
["2025-06-13",10.0565,"-0.02%"]
["2025-06-12",10.0586,"0.05%"]
["2025-06-11",10.0536,"0.04%"]
["2025-06-10",10.0495,"0.02%"]
["2025-06-09",10.0472,"0.02%"]
["2025-06-06",10.0454,"-0.01%"]
["2025-06-05",10.0466,"0.03%"]
["2025-06-04",10.0434,"0.03%"]
["2025-06-03",10.0399,"0.01%"]
["2025-06-02",10.0387,"0.06%"]
["2025-05-29",10.0325,"0.03%"]
["2025-05-28",10.0292,"0.02%"]
["2025-05-27",10.0274,"0.07%"]
["2025-05-26",10.0202,"0.03%"]
["2025-05-23",10.0177,"0.04%"]
["2025-05-22",10.0136,"0.02%"]
["2025-05-21",10.0119,"-0.01%"]
["2025-05-20",10.0125,"0.03%"]
["2025-05-19",10.0094,"0.01%"]
["2025-05-16",10.0089,"0.05%"]
["2025-05-15",10.0036,"0.07%"]
["2025-05-14",9.9964,"-0.01%"]
["2025-05-13",9.9976,"0.02%"]
["2025-05-12",9.9953,"0.00%"]
["2025-05-09",9.9949,"0.00%"]
["2025-05-08",9.9946,"0.02%"]
["2025-05-07",9.9929,"0.03%"]
["2025-05-06",9.9897,"0.04%"]
["2025-05-02",9.9856,"-0.01%"]
["2025-04-30",9.9864,"0.03%"]
["2025-04-29",9.9838,"0.07%"]
["2025-04-28",9.9769,"0.08%"]
["2025-04-25",9.9694,"0.07%"]
["2025-04-24",9.9629,"0.03%"]
["2025-04-23",9.9603,"0.08%"]
["2025-04-22",9.9528,"0.04%"]
["2025-04-17",9.9489,"0.04%"]
["2025-04-16",9.9446,"0.03%"]
["2025-04-15",9.9417,"0.06%"]
["2025-04-14",9.9357,"0.05%"]
["2025-04-11",9.9309,"-0.04%"]
["2025-04-10",9.9349,"0.05%"]
["2025-04-09",9.9298,"-0.12%"]
["2025-04-08",9.9417,"-0.04%"]
["2025-04-07",9.9458,"-0.10%"]
["2025-04-02",9.9553,"-0.02%"]
["2025-04-01",9.9571,"0.02%"]
["2025-03-31",9.9548,"0.05%"]
["2025-03-28",9.9498,"0.04%"]
["2025-03-27",9.9454,"0.00%"]
["2025-03-26",9.9455,"0.00%"]
["2025-03-25",9.9459,"-0.02%"]
["2025-03-24",9.9476,"-0.02%"]
["2025-03-21",9.9498,"0.03%"]
["2025-03-20",9.9467,"0.08%"]
["2025-03-19",9.9391,"0.02%"]
["2025-03-18",9.9367,"0.00%"]
["2025-03-17",9.9369,"0.05%"]
["2025-03-14",9.9323,"0.01%"]
["2025-03-13",9.9315,"0.01%"]
["2025-03-12",9.9305,"-0.04%"]
["2025-03-11",9.9341,"0.01%"]
["2025-03-10",9.9331,"0.03%"]
["2025-03-07",9.9298,"0.03%"]
["2025-03-06",9.927,"0.02%"]
["2025-03-05",9.9249,"0.01%"]
["2025-03-04",9.9242,"0.01%"]
["2025-03-03",9.9229,"0.08%"]
["2025-02-27",9.9148,"0.05%"]
["2025-02-26",9.9101,"0.04%"]
["2025-02-25",9.9061,"0.08%"]
["2025-02-24",9.8984,"0.06%"]
["2025-02-21",9.8927,"0.08%"]
["2025-02-20",9.8852,"0.03%"]
["2025-02-19",9.8818,"0.01%"]
["2025-02-18",9.8805,"0.04%"]
["2025-02-17",9.8766,"0.02%"]
["2025-02-14",9.8742,"0.08%"]
["2025-02-13",9.866,"0.04%"]
["2025-02-12",9.8619,"-0.06%"]
["2025-02-11",9.8677,"0.01%"]
["2025-02-10",9.8663,"0.05%"]
["2025-02-07",9.861,"-0.02%"]
["2025-02-06",9.8627,"0.02%"]
["2025-02-05",9.8608,"0.06%"]
["2025-02-04",9.8547,"0.02%"]
["2025-02-03",9.8528,"0.13%"]
["2025-01-24",9.8403,"0.04%"]
["2025-01-23",9.8366,"0.01%"]
["2025-01-22",9.8355,"0.05%"]
["2025-01-21",9.831,"0.05%"]
["2025-01-20",9.826,"0.03%"]
["2025-01-17",9.8232,"-0.01%"]
["2025-01-16",9.8245,"0.05%"]
["2025-01-15",9.8193,"0.07%"]
["2025-01-14",9.8128,"0.03%"]
["2025-01-13",9.8099,"-0.03%"]
["2025-01-10",9.8129,"-0.07%"]
["2025-01-09",9.82,"0.06%"]
["2025-01-08",9.8144,"-0.02%"]
["2025-01-07",9.8167,"0.02%"]
["2025-01-06",9.8143,"0.01%"]
["2025-01-03",9.8132,"0.01%"]
["2025-01-02",9.8118,"0.05%"]
["2024-12-31",9.8067,"0.03%"]
["2024-12-30",9.8035,"0.07%"]
["2024-12-27",9.7971,"0.03%"]
["2024-12-24",9.7941,"-0.02%"]
["2024-12-23",9.796,"0.00%"]
["2024-12-20",9.7958,"0.09%"]
["2024-12-19",9.7868,"-0.06%"]
["2024-12-18",9.7922,"-0.04%"]
["2024-12-17",9.796,"0.00%"]
["2024-12-16",9.7963,"0.08%"]
["2024-12-13",9.7885,"-0.02%"]
["2024-12-12",9.7909,"0.00%"]
["2024-12-11",9.7911,"0.02%"]
["2024-12-10",9.789,"0.01%"]
["2024-12-09",9.7876,"0.04%"]
["2024-12-06",9.7833,"0.04%"]
["2024-12-05",9.7796,"0.03%"]
["2024-12-04",9.7768,"0.02%"]
["2024-12-03",9.7744,"0.00%"]
["2024-12-02",9.774,"0.03%"]
["2024-11-29",9.7713,"0.05%"]
["2024-11-28",9.7663,"0.01%"]
["2024-11-27",9.7654,"0.02%"]
["2024-11-26",9.7634,"0.02%"]
["2024-11-25",9.7613,"0.11%"]
["2024-11-22",9.7503,"0.00%"]
["2024-11-21",9.7504,"0.00%"]
["2024-11-20",9.7508,"0.02%"]
["2024-11-19",9.7486,"0.05%"]
["2024-11-18",9.7438,"0.02%"]
["2024-11-15",9.7415,"-0.02%"]
["2024-11-14",9.7435,"0.01%"]
["2024-11-13",9.7425,"0.00%"]
["2024-11-12",9.7429,"-0.02%"]
["2024-11-11",9.7447,"0.02%"]
["2024-11-08",9.7427,"0.04%"]
["2024-11-07",9.7384,"0.06%"]
["2024-11-06",9.7323,"-0.07%"]
["2024-11-05",9.7395,"0.00%"]
["2024-11-04",9.7396,"0.05%"]
["2024-11-01",9.7352,"-0.04%"]
["2024-10-30",9.7395,"0.02%"]
["2024-10-29",9.7377,"0.02%"]
["2024-10-28",9.7355,"0.00%"]
["2024-10-25",9.7358,"0.01%"]
["2024-10-24",9.7346,"0.02%"]
["2024-10-23",9.7322,"-0.04%"]
["2024-10-22",9.7358,"-0.05%"]
["2024-10-21",9.7407,"-0.03%"]
["2024-10-18",9.7432,"0.01%"]
["2024-10-17",9.7422,"0.00%"]
["2024-10-16",9.7423,"0.04%"]
["2024-10-15",9.7384,"0.00%"]
["2024-10-14",9.7381,"0.03%"]
["2024-10-09",9.7355,"-0.96%"]
["2024-10-08",9.8298,"0.07%"]
["2024-10-07",9.8232,"-0.12%"]
["2024-10-04",9.8348,"-0.05%"]
["2024-09-30",9.8393,"0.05%"]
["2024-09-27",9.8344,"0.05%"]
["2024-09-26",9.8296,"0.00%"]
["2024-09-25",9.8294,"0.04%"]
["2024-09-24",9.8256,"0.05%"]
["2024-09-23",9.8208,"0.05%"]
["2024-09-20",9.8161,"0.02%"]
["2024-09-19",9.8145,"0.13%"]
["2024-09-16",9.8015,"0.45%"]
["2024-09-13",9.7576,"0.13%"]
["2024-09-12",9.7452,"0.04%"]
["2024-09-11",9.7414,"-0.02%"]
["2024-09-10",9.7438,"0.01%"]
["2024-09-09",9.743,"0.06%"]
["2024-09-05",9.7372,"0.46%"]
["2024-09-04",9.6929,"0.02%"]
["2024-09-03",9.6911,"-0.05%"]
["2024-09-02",9.6964,"0.03%"]
["2024-08-30",9.6938,"0.01%"]
["2024-08-29",9.6931,"0.01%"]
["2024-08-28",9.6923,"-0.01%"]
["2024-08-27",9.693,"0.03%"]
["2024-08-26",9.6897,"0.06%"]
["2024-08-23",9.6841,"0.04%"]
["2024-08-22",9.6802,"-0.01%"]
["2024-08-21",9.681,"0.06%"]
["2024-08-20",9.675,"-0.05%"]
["2024-08-19",9.6797,"0.08%"]
["2024-08-16",9.6723,"0.01%"]
["2024-08-15",9.6716,"-0.02%"]
["2024-08-14",9.6738,"0.09%"]
["2024-08-13",9.6649,"0.09%"]
["2024-08-12",9.6565,"0.05%"]
["2024-08-09",9.6514,"0.06%"]
["2024-08-08",9.6453,"0.05%"]
["2024-08-07",9.6401,"0.04%"]
["2024-08-06",9.6362,"-0.04%"]
["2024-08-05",9.6397,"-0.02%"]
["2024-08-02",9.642,"0.13%"]
["2024-08-01",9.6295,"0.09%"]
["2024-07-31",9.6206,"0.11%"]
["2024-07-30",9.6099,"0.03%"]
["2024-07-29",9.6071,"0.06%"]
["2024-07-26",9.601,"0.04%"]
["2024-07-23",9.5976,"0.09%"]
["2024-07-22",9.5886,"0.25%"]
["2024-07-19",9.5646,"-0.01%"]
["2024-07-18",9.5658,"0.01%"]
["2024-07-17",9.5644,"-0.02%"]
["2024-07-16",9.5664,"0.05%"]
["2024-07-15",9.5615,"0.04%"]
["2024-07-12",9.5577,"0.10%"]
["2024-07-11",9.5485,"0.14%"]
["2024-07-10",9.5348,"0.10%"]
["2024-07-09",9.5257,"0.02%"]
["2024-07-08",9.5237,"0.08%"]
["2024-07-05",9.5161,"0.10%"]
["2024-07-04",9.5068,"0.00%"]
["2024-07-03",9.5071,"0.06%"]
["2024-07-02",9.5017,"-0.05%"]
["2024-06-28",9.5062,"0.00%"]
["2024-06-27",9.5062,"0.01%"]
["2024-06-26",9.5053,"-0.03%"]
["2024-06-25",9.5079,"0.03%"]
["2024-06-24",9.505,"0.07%"]
["2024-06-21",9.4985,"0.02%"]
["2024-06-20",9.4963,"0.01%"]
["2024-06-19",9.4956,"0.04%"]
["2024-06-18",9.4917,"0.07%"]
["2024-06-17",9.4855,"-0.03%"]
["2024-06-14",9.4884,"-0.02%"]
["2024-06-13",9.4903,"0.07%"]
["2024-06-12",9.4836,"0.08%"]
["2024-06-11",9.4759,"0.00%"]
["2024-06-07",9.4757,"-0.03%"]
["2024-06-06",9.4788,"0.03%"]
["2024-06-05",9.4764,"0.03%"]
["2024-06-04",9.4733,"0.06%"]
["2024-06-03",9.4676,"0.12%"]
["2024-05-31",9.4563,"0.06%"]
["2024-05-30",9.4509,"0.07%"]
["2024-05-29",9.4445,"-0.06%"]
["2024-05-28",9.4505,"-0.02%"]
["2024-05-27",9.4523,"0.04%"]
["2024-05-24",9.4488,"0.00%"]
["2024-05-23",9.4491,"-0.08%"]
["2024-05-22",9.457,"-0.03%"]
["2024-05-21",9.4596,"0.01%"]
["2024-05-20",9.4582,"0.02%"]
["2024-05-17",9.4566,"0.00%"]
["2024-05-16",9.457,"0.19%"]
["2024-05-14",9.4389,"0.05%"]
["2024-05-13",9.4338,"0.00%"]
["2024-05-10",9.4339,"0.02%"]
["2024-05-09",9.4322,"0.05%"]
["2024-05-08",9.4274,"0.01%"]
["2024-05-07",9.4267,"0.04%"]
["2024-05-06",9.4231,"0.18%"]
["2024-05-03",9.4065,"0.11%"]
["2024-05-02",9.3958,"0.13%"]
["2024-04-30",9.3833,"-0.02%"]
["2024-04-29",9.3854,"0.09%"]
["2024-04-26",9.3771,"-0.03%"]
["2024-04-25",9.3802,"-0.06%"]
["2024-04-24",9.3854,"0.00%"]
["2024-04-23",9.3857,"0.04%"]
["2024-04-22",9.3819,"-0.04%"]
["2024-04-19",9.3852,"-0.02%"]
["2024-04-18",9.3867,"0.01%"]
["2024-04-17",9.3859,"0.03%"]
["2024-04-16",9.3829,"-0.15%"]
["2024-04-15",9.3973,"-0.06%"]
["2024-04-12",9.4034,"0.02%"]
["2024-04-11",9.4011,"-0.13%"]
["2024-04-10",9.4137,"-0.10%"]
["2024-04-09",9.4231,"0.05%"]
["2024-04-08",9.4186,"-0.04%"]
["2024-04-03",9.4228,"0.01%"]
["2024-04-02",9.422,"-0.07%"]
["2024-03-28",9.4288,"0.01%"]
["2024-03-27",9.4276,"0.00%"]
["2024-03-26",9.4273,"0.00%"]
["2024-03-25",9.4275,"0.01%"]
["2024-03-22",9.4269,"0.11%"]
["2024-03-21",9.4168,"0.17%"]
["2024-03-20",9.4006,"0.08%"]
["2024-03-19",9.3935,"-0.02%"]
["2024-03-18",9.3955,"0.00%"]
["2024-03-15",9.3959,"-0.02%"]
["2024-03-14",9.3981,"-0.03%"]
["2024-03-13",9.4007,"0.01%"]
["2024-03-12",9.3995,"-0.05%"]
["2024-03-11",9.4044,"0.00%"]
["2024-03-08",9.4048,"0.09%"]
["2024-03-07",9.3962,"0.04%"]
["2024-03-06",9.3921,"0.05%"]
["2024-03-05",9.3873,"0.01%"]
["2024-03-04",9.3864,"0.03%"]
["2024-03-01",9.3836,"0.10%"]
["2024-02-29",9.374,"0.12%"]
["2024-02-27",9.3629,"0.02%"]
["2024-02-26",9.3607,"0.02%"]
["2024-02-23",9.3584,"0.03%"]
["2024-02-22",9.3559,"0.02%"]
["2024-02-21",9.3544,"0.00%"]
["2024-02-20",9.3548,"0.03%"]
["2024-02-19",9.3522,"0.02%"]
["2024-02-16",9.3505,"-0.03%"]
["2024-02-15",9.3535,"0.02%"]
["2024-02-07",9.3516,"0.02%"]
["2024-02-06",9.3502,"0.07%"]
["2024-02-05",9.3437,"-0.17%"]
["2024-02-02",9.3595,"-0.10%"]
["2024-02-01",9.3685,"0.14%"]
["2024-01-31",9.3555,"0.04%"]
["2024-01-30",9.352,"0.03%"]
["2024-01-29",9.3496,"0.08%"]
["2024-01-26",9.3419,"0.08%"]
["2024-01-25",9.3346,"0.05%"]
["2024-01-24",9.3299,"0.06%"]
["2024-01-23",9.3245,"0.01%"]
["2024-01-22",9.324,"0.03%"]
["2024-01-19",9.3212,"-0.05%"]
["2024-01-18",9.3258,"0.00%"]
["2024-01-17",9.3254,"-0.11%"]
["2024-01-16",9.3359,"-0.01%"]
["2024-01-15",9.3367,"0.02%"]
["2024-01-12",9.3349,"0.21%"]
["2024-01-11",9.3152,"0.13%"]
["2024-01-10",9.303,"0.10%"]
["2024-01-09",9.2939,"0.03%"]
["2024-01-08",9.2909,"0.03%"]
["2024-01-05",9.2878,"-0.07%"]
["2024-01-04",9.2947,"-0.06%"]
["2024-01-03",9.3002,"-0.12%"]
["2024-01-02",9.311,"-0.03%"]
["2023-12-29",9.3136,"0.02%"]
["2023-12-28",9.3122,"0.06%"]
["2023-12-27",9.3066,"0.08%"]
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