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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(%)"]
["2026-05-21",7.8163,"0.01%"]
["2026-05-20",7.8152,"0.01%"]
["2026-05-19",7.8141,"0.00%"]
["2026-05-18",7.814,"0.01%"]
["2026-05-15",7.8134,"-0.02%"]
["2026-05-14",7.815,"0.01%"]
["2026-05-13",7.8139,"0.01%"]
["2026-05-12",7.8134,"-0.01%"]
["2026-05-11",7.8138,"0.04%"]
["2026-05-08",7.8109,"0.01%"]
["2026-05-07",7.8105,"0.04%"]
["2026-05-06",7.8074,"0.05%"]
["2026-05-05",7.8035,"0.00%"]
["2026-05-04",7.8037,"0.02%"]
["2026-04-30",7.8021,"0.01%"]
["2026-04-29",7.8011,"-0.01%"]
["2026-04-28",7.8019,"0.01%"]
["2026-04-27",7.8015,"0.02%"]
["2026-04-24",7.7999,"0.02%"]
["2026-04-23",7.7987,"-0.02%"]
["2026-04-22",7.8,"0.01%"]
["2026-04-21",7.7996,"0.01%"]
["2026-04-20",7.7991,"0.03%"]
["2026-04-17",7.7967,"0.02%"]
["2026-04-16",7.7952,"0.03%"]
["2026-04-15",7.793,"0.02%"]
["2026-04-14",7.7913,"0.06%"]
["2026-04-13",7.7869,"0.01%"]
["2026-04-10",7.7862,"0.04%"]
["2026-04-09",7.783,"0.02%"]
["2026-04-08",7.7815,"0.13%"]
["2026-04-02",7.7715,"0.01%"]
["2026-04-01",7.7705,"-1.22%"]
["2026-03-31",7.8667,"0.02%"]
["2026-03-30",7.8649,"0.03%"]
["2026-03-27",7.8623,"0.00%"]
["2026-03-26",7.8623,"-0.01%"]
["2026-03-25",7.8627,"0.08%"]
["2026-03-24",7.8565,"0.02%"]
["2026-03-23",7.8549,"-0.03%"]
["2026-03-20",7.857,"-0.04%"]
["2026-03-19",7.8603,"-0.07%"]
["2026-03-18",7.8656,"0.00%"]
["2026-03-17",7.8657,"0.02%"]
["2026-03-16",7.8642,"0.02%"]
["2026-03-13",7.8629,"-0.02%"]
["2026-03-12",7.8648,"-0.02%"]
["2026-03-11",7.8665,"0.00%"]
["2026-03-10",7.8664,"0.04%"]
["2026-03-09",7.8633,"-0.05%"]
["2026-03-06",7.8675,"-0.01%"]
["2026-03-05",7.8679,"-0.01%"]
["2026-03-04",7.8683,"-0.01%"]
["2026-03-03",7.869,"-0.05%"]
["2026-03-02",7.873,"0.00%"]
["2026-02-26",7.873,"0.01%"]
["2026-02-25",7.8723,"0.01%"]
["2026-02-24",7.8717,"0.02%"]
["2026-02-23",7.8702,"0.10%"]
["2026-02-13",7.8622,"0.02%"]
["2026-02-12",7.8608,"0.01%"]
["2026-02-11",7.86,"0.01%"]
["2026-02-10",7.8592,"0.03%"]
["2026-02-09",7.8571,"0.04%"]
["2026-02-06",7.8541,"0.01%"]
["2026-02-05",7.8534,"0.04%"]
["2026-02-04",7.8503,"-0.01%"]
["2026-02-03",7.8513,"0.00%"]
["2026-02-02",7.8514,"0.02%"]
["2026-01-30",7.8495,"0.01%"]
["2026-01-29",7.8486,"0.01%"]
["2026-01-28",7.8475,"0.03%"]
["2026-01-27",7.8455,"0.02%"]
["2026-01-26",7.8441,"0.04%"]
["2026-01-23",7.841,"0.02%"]
["2026-01-22",7.8394,"0.02%"]
["2026-01-21",7.8379,"0.01%"]
["2026-01-20",7.8369,"0.02%"]
["2026-01-19",7.8352,"0.02%"]
["2026-01-16",7.8334,"-0.01%"]
["2026-01-15",7.8339,"0.02%"]
["2026-01-14",7.8321,"0.03%"]
["2026-01-13",7.8301,"0.01%"]
["2026-01-12",7.8294,"0.03%"]
["2026-01-09",7.8268,"0.03%"]
["2026-01-08",7.8246,"0.01%"]
["2026-01-07",7.8238,"0.02%"]
["2026-01-06",7.8223,"0.02%"]
["2026-01-05",7.8208,"0.04%"]
["2026-01-02",7.8174,"-1.26%"]
["2025-12-31",7.917,"0.00%"]
["2025-12-30",7.9169,"0.01%"]
["2025-12-29",7.9158,"0.06%"]
["2025-12-24",7.9108,"0.01%"]
["2025-12-23",7.9101,"0.01%"]
["2025-12-22",7.9096,"0.03%"]
["2025-12-19",7.9076,"0.02%"]
["2025-12-18",7.9063,"0.02%"]
["2025-12-17",7.9047,"0.01%"]
["2025-12-16",7.9042,"0.01%"]
["2025-12-15",7.9031,"0.04%"]
["2025-12-12",7.9002,"0.02%"]
["2025-12-11",7.8987,"0.04%"]
["2025-12-10",7.8958,"0.02%"]
["2025-12-09",7.8946,"0.00%"]
["2025-12-08",7.8943,"0.02%"]
["2025-12-05",7.8931,"0.01%"]
["2025-12-04",7.8926,"0.00%"]
["2025-12-03",7.8923,"0.04%"]
["2025-12-02",7.8895,"-0.01%"]
["2025-12-01",7.8901,"0.02%"]
["2025-11-28",7.8885,"0.00%"]
["2025-11-27",7.8884,"0.01%"]
["2025-11-26",7.8879,"0.03%"]
["2025-11-25",7.8856,"0.01%"]
["2025-11-24",7.8849,"0.03%"]
["2025-11-21",7.8828,"0.01%"]
["2025-11-20",7.8818,"0.01%"]
["2025-11-19",7.8812,"0.01%"]
["2025-11-18",7.8807,"0.01%"]
["2025-11-17",7.8799,"0.00%"]
["2025-11-14",7.8796,"0.00%"]
["2025-11-13",7.8794,"0.01%"]
["2025-11-12",7.8788,"0.04%"]
["2025-11-11",7.876,"0.01%"]
["2025-11-10",7.8754,"0.02%"]
["2025-11-07",7.8736,"0.02%"]
["2025-11-06",7.8719,"0.02%"]
["2025-11-05",7.8705,"0.01%"]
["2025-11-04",7.87,"-0.01%"]
["2025-11-03",7.871,"0.03%"]
["2025-10-31",7.8687,"0.01%"]
["2025-10-30",7.8679,"-0.03%"]
["2025-10-28",7.87,"0.02%"]
["2025-10-27",7.8684,"0.07%"]
["2025-10-23",7.8632,"0.00%"]
["2025-10-22",7.8631,"0.02%"]
["2025-10-21",7.8616,"0.01%"]
["2025-10-20",7.8612,"0.04%"]
["2025-10-17",7.8582,"0.01%"]
["2025-10-16",7.8572,"0.02%"]
["2025-10-15",7.8557,"0.03%"]
["2025-10-14",7.853,"0.00%"]
["2025-10-13",7.8527,"0.02%"]
["2025-10-09",7.8515,"0.00%"]
["2025-10-08",7.8513,"0.04%"]
["2025-10-03",7.8483,"0.01%"]
["2025-10-02",7.8474,"-1.22%"]
["2025-09-30",7.9445,"0.06%"]
["2025-09-26",7.9401,"0.01%"]
["2025-09-25",7.9392,"-0.03%"]
["2025-09-24",7.9413,"0.00%"]
["2025-09-23",7.9416,"0.01%"]
["2025-09-22",7.9409,"0.04%"]
["2025-09-19",7.938,"-0.01%"]
["2025-09-18",7.9388,"0.01%"]
["2025-09-17",7.9378,"0.02%"]
["2025-09-16",7.9362,"0.03%"]
["2025-09-15",7.9338,"0.01%"]
["2025-09-12",7.9333,"0.04%"]
["2025-09-11",7.93,"0.04%"]
["2025-09-10",7.9269,"0.01%"]
["2025-09-09",7.9259,"-0.01%"]
["2025-09-08",7.9263,"0.06%"]
["2025-09-05",7.9214,"0.07%"]
["2025-09-04",7.9156,"0.03%"]
["2025-09-03",7.9135,"0.02%"]
["2025-09-02",7.9123,"-0.01%"]
["2025-09-01",7.9133,"0.03%"]
["2025-08-29",7.9111,"0.02%"]
["2025-08-28",7.9093,"0.02%"]
["2025-08-27",7.9074,"0.00%"]
["2025-08-26",7.9072,"0.03%"]
["2025-08-25",7.9047,"0.03%"]
["2025-08-22",7.9023,"0.05%"]
["2025-08-21",7.8981,"-0.02%"]
["2025-08-20",7.8994,"0.02%"]
["2025-08-19",7.8978,"-0.01%"]
["2025-08-18",7.8989,"0.06%"]
["2025-08-15",7.8941,"-0.01%"]
["2025-08-14",7.8951,"0.02%"]
["2025-08-13",7.8933,"0.09%"]
["2025-08-12",7.8865,"0.03%"]
["2025-08-11",7.8841,"0.03%"]
["2025-08-08",7.8816,"0.00%"]
["2025-08-07",7.8813,"0.02%"]
["2025-08-06",7.8796,"0.03%"]
["2025-08-05",7.8776,"0.01%"]
["2025-08-04",7.877,"0.14%"]
["2025-08-01",7.8659,"0.05%"]
["2025-07-31",7.8621,"-0.02%"]
["2025-07-30",7.8636,"0.01%"]
["2025-07-29",7.8626,"0.02%"]
["2025-07-28",7.8614,"0.03%"]
["2025-07-25",7.8589,"0.02%"]
["2025-07-24",7.8575,"-0.01%"]
["2025-07-23",7.8583,"0.04%"]
["2025-07-22",7.8553,"0.03%"]
["2025-07-21",7.8529,"0.05%"]
["2025-07-18",7.8487,"0.06%"]
["2025-07-17",7.8439,"0.01%"]
["2025-07-16",7.843,"0.03%"]
["2025-07-15",7.8405,"-0.01%"]
["2025-07-14",7.8413,"0.03%"]
["2025-07-11",7.839,"0.00%"]
["2025-07-10",7.8389,"0.02%"]
["2025-07-09",7.8372,"0.02%"]
["2025-07-08",7.8355,"-0.01%"]
["2025-07-07",7.8365,"-0.02%"]
["2025-07-04",7.8381,"0.00%"]
["2025-07-03",7.8379,"0.02%"]
["2025-07-02",7.8367,"-1.21%"]
["2025-06-30",7.9325,"0.05%"]
["2025-06-27",7.9283,"0.04%"]
["2025-06-26",7.9253,"0.02%"]
["2025-06-25",7.9236,"0.06%"]
["2025-06-24",7.9188,"0.06%"]
["2025-06-23",7.9141,"0.04%"]
["2025-06-20",7.9108,"0.02%"]
["2025-06-19",7.9093,"0.01%"]
["2025-06-18",7.9089,"0.02%"]
["2025-06-17",7.9073,"0.02%"]
["2025-06-16",7.9058,"0.02%"]
["2025-06-13",7.9039,"-0.02%"]
["2025-06-12",7.9055,"0.05%"]
["2025-06-11",7.9016,"0.04%"]
["2025-06-10",7.8983,"0.02%"]
["2025-06-09",7.8966,"0.02%"]
["2025-06-06",7.8951,"-0.01%"]
["2025-06-05",7.8961,"0.03%"]
["2025-06-04",7.8936,"0.04%"]
["2025-06-03",7.8908,"0.01%"]
["2025-06-02",7.8899,"0.06%"]
["2025-05-29",7.885,"0.03%"]
["2025-05-28",7.8824,"0.02%"]
["2025-05-27",7.881,"0.07%"]
["2025-05-26",7.8753,"0.03%"]
["2025-05-23",7.8733,"0.04%"]
["2025-05-22",7.8702,"0.00%"]
["2025-05-21",7.87,"-0.01%"]
["2025-05-20",7.8705,"0.03%"]
["2025-05-19",7.868,"0.01%"]
["2025-05-16",7.8676,"0.03%"]
["2025-05-15",7.8653,"0.03%"]
["2025-05-14",7.8626,"-0.01%"]
["2025-05-13",7.8636,"0.02%"]
["2025-05-12",7.8618,"0.00%"]
["2025-05-09",7.8615,"0.00%"]
["2025-05-08",7.8612,"0.02%"]
["2025-05-07",7.8599,"0.03%"]
["2025-05-06",7.8574,"0.02%"]
["2025-05-02",7.8561,"-0.01%"]
["2025-04-30",7.8567,"0.03%"]
["2025-04-29",7.8547,"0.07%"]
["2025-04-28",7.8492,"0.07%"]
["2025-04-25",7.8434,"0.07%"]
["2025-04-24",7.8382,"0.03%"]
["2025-04-23",7.8362,"0.09%"]
["2025-04-22",7.8295,"0.04%"]
["2025-04-17",7.8264,"0.04%"]
["2025-04-16",7.8232,"0.03%"]
["2025-04-15",7.821,"0.06%"]
["2025-04-14",7.8163,"0.05%"]
["2025-04-11",7.8125,"-0.04%"]
["2025-04-10",7.8157,"0.05%"]
["2025-04-09",7.8116,"-0.12%"]
["2025-04-08",7.821,"-0.04%"]
["2025-04-07",7.8242,"-0.10%"]
["2025-04-02",7.8317,"-0.02%"]
["2025-04-01",7.8331,"-1.26%"]
["2025-03-31",7.933,"0.05%"]
["2025-03-28",7.9291,"0.05%"]
["2025-03-27",7.9255,"0.00%"]
["2025-03-26",7.9256,"0.00%"]
["2025-03-25",7.9259,"-0.02%"]
["2025-03-24",7.9273,"-0.02%"]
["2025-03-21",7.9291,"0.03%"]
["2025-03-20",7.9266,"0.08%"]
["2025-03-19",7.9205,"0.02%"]
["2025-03-18",7.9186,"0.00%"]
["2025-03-17",7.9188,"0.01%"]
["2025-03-14",7.918,"0.01%"]
["2025-03-13",7.9173,"0.01%"]
["2025-03-12",7.9165,"-0.04%"]
["2025-03-11",7.9194,"-0.01%"]
["2025-03-10",7.9202,"0.03%"]
["2025-03-07",7.9176,"0.03%"]
["2025-03-06",7.9154,"0.02%"]
["2025-03-05",7.9137,"0.01%"]
["2025-03-04",7.9132,"0.02%"]
["2025-03-03",7.912,"0.08%"]
["2025-02-27",7.9056,"0.05%"]
["2025-02-26",7.9018,"0.04%"]
["2025-02-25",7.8986,"0.08%"]
["2025-02-24",7.8925,"0.06%"]
["2025-02-21",7.888,"0.08%"]
["2025-02-20",7.8819,"0.03%"]
["2025-02-19",7.8793,"0.01%"]
["2025-02-18",7.8782,"0.04%"]
["2025-02-17",7.8748,"0.02%"]
["2025-02-14",7.8729,"0.08%"]
["2025-02-13",7.8664,"0.04%"]
["2025-02-12",7.8631,"-0.06%"]
["2025-02-11",7.8677,"0.01%"]
["2025-02-10",7.8666,"0.05%"]
["2025-02-07",7.8624,"-0.02%"]
["2025-02-06",7.8637,"0.02%"]
["2025-02-05",7.8622,"0.06%"]
["2025-02-04",7.8573,"0.02%"]
["2025-02-03",7.8559,"0.13%"]
["2025-01-24",7.8459,"0.04%"]
["2025-01-23",7.843,"0.01%"]
["2025-01-22",7.8421,"0.03%"]
["2025-01-21",7.8396,"0.05%"]
["2025-01-20",7.8356,"0.03%"]
["2025-01-17",7.8334,"-0.01%"]
["2025-01-16",7.8344,"0.05%"]
["2025-01-15",7.8302,"0.07%"]
["2025-01-14",7.8251,"0.03%"]
["2025-01-13",7.8227,"-0.03%"]
["2025-01-10",7.8251,"-0.07%"]
["2025-01-09",7.8308,"0.06%"]
["2025-01-08",7.8263,"-0.02%"]
["2025-01-07",7.8282,"0.01%"]
["2025-01-06",7.8276,"0.01%"]
["2025-01-03",7.8267,"0.01%"]
["2025-01-02",7.8256,"-1.23%"]
["2024-12-31",7.9232,"0.03%"]
["2024-12-30",7.9206,"0.08%"]
["2024-12-27",7.9142,"0.03%"]
["2024-12-24",7.9117,"-0.02%"]
["2024-12-23",7.9133,"0.00%"]
["2024-12-20",7.9131,"0.02%"]
["2024-12-19",7.9113,"-0.05%"]
["2024-12-18",7.9156,"-0.04%"]
["2024-12-17",7.9187,"0.00%"]
["2024-12-16",7.919,"0.09%"]
["2024-12-13",7.9118,"-0.03%"]
["2024-12-12",7.9138,"0.00%"]
["2024-12-11",7.9137,"0.02%"]
["2024-12-10",7.912,"0.02%"]
["2024-12-09",7.9108,"0.04%"]
["2024-12-06",7.9074,"0.04%"]
["2024-12-05",7.9044,"0.03%"]
["2024-12-04",7.9018,"0.02%"]
["2024-12-03",7.9,"0.01%"]
["2024-12-02",7.8996,"0.03%"]
["2024-11-29",7.8974,"0.05%"]
["2024-11-28",7.8934,"0.01%"]
["2024-11-27",7.8927,"0.02%"]
["2024-11-26",7.8911,"0.02%"]
["2024-11-25",7.8894,"0.11%"]
["2024-11-22",7.8805,"0.00%"]
["2024-11-21",7.8805,"-0.01%"]
["2024-11-20",7.8809,"0.02%"]
["2024-11-19",7.8791,"0.05%"]
["2024-11-18",7.8752,"0.02%"]
["2024-11-15",7.8734,"-0.02%"]
["2024-11-14",7.875,"0.01%"]
["2024-11-13",7.8742,"0.00%"]
["2024-11-12",7.8745,"-0.02%"]
["2024-11-11",7.876,"0.02%"]
["2024-11-08",7.8743,"0.04%"]
["2024-11-07",7.8709,"0.06%"]
["2024-11-06",7.8659,"-0.07%"]
["2024-11-05",7.8717,"0.00%"]
["2024-11-04",7.8718,"0.04%"]
["2024-11-01",7.8683,"-0.04%"]
["2024-10-30",7.8717,"0.02%"]
["2024-10-29",7.8703,"0.02%"]
["2024-10-28",7.8685,"0.00%"]
["2024-10-25",7.8687,"0.01%"]
["2024-10-24",7.8678,"0.03%"]
["2024-10-23",7.8658,"-0.03%"]
["2024-10-22",7.8682,"-0.05%"]
["2024-10-21",7.8722,"-0.03%"]
["2024-10-18",7.8742,"0.01%"]
["2024-10-17",7.8734,"0.01%"]
["2024-10-16",7.8726,"0.04%"]
["2024-10-15",7.8694,"0.00%"]
["2024-10-14",7.8692,"0.03%"]
["2024-10-09",7.8671,"-0.92%"]
["2024-10-08",7.9399,"0.07%"]
["2024-10-07",7.9345,"-0.12%"]
["2024-10-04",7.9439,"-1.31%"]
["2024-09-30",8.0496,"0.05%"]
["2024-09-27",8.0455,"0.05%"]
["2024-09-26",8.0416,"0.00%"]
["2024-09-25",8.0415,"0.04%"]
["2024-09-24",8.0383,"0.05%"]
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