{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":711,"n_cols":3,"rows_kept":711,"cut":false,"hidden":false,"merged":[]}
["大華銀新加坡房地產收益基金 (本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)"]
["日期","淨值","與前日漲跌幅(%)"]
["2025-07-18",9.01,"0.22%"]
["2025-07-17",8.99,"0.00%"]
["2025-07-16",8.99,"0.78%"]
["2025-07-15",8.92,"-0.11%"]
["2025-07-14",8.93,"0.68%"]
["2025-07-11",8.87,"-0.34%"]
["2025-07-10",8.9,"0.91%"]
["2025-07-09",8.82,"0.11%"]
["2025-07-08",8.81,"-1.01%"]
["2025-07-07",8.9,"-0.67%"]
["2025-07-04",8.96,"-0.11%"]
["2025-07-03",8.97,"-0.77%"]
["2025-07-02",9.04,"0.56%"]
["2025-07-01",8.99,"-2.28%"]
["2025-06-30",9.2,"2.79%"]
["2025-06-27",8.95,"0.45%"]
["2025-06-26",8.91,"-0.11%"]
["2025-06-25",8.92,"-0.11%"]
["2025-06-24",8.93,"-0.11%"]
["2025-06-23",8.94,"0.68%"]
["2025-06-20",8.88,"-0.78%"]
["2025-06-19",8.95,"0.00%"]
["2025-06-18",8.95,"0.34%"]
["2025-06-17",8.92,"0.11%"]
["2025-06-16",8.91,"-0.34%"]
["2025-06-13",8.94,"-0.56%"]
["2025-06-12",8.99,"-0.11%"]
["2025-06-11",9,"0.56%"]
["2025-06-10",8.95,"0.45%"]
["2025-06-09",8.91,"0.11%"]
["2025-06-06",8.9,"0.23%"]
["2025-06-05",8.88,"0.34%"]
["2025-06-04",8.85,"0.11%"]
["2025-06-03",8.84,"-0.45%"]
["2025-06-02",8.88,"0.68%"]
["2025-05-29",8.82,"0.00%"]
["2025-05-28",8.82,"0.34%"]
["2025-05-27",8.79,"-0.57%"]
["2025-05-26",8.84,"0.11%"]
["2025-05-23",8.83,"0.57%"]
["2025-05-22",8.78,"-1.01%"]
["2025-05-21",8.87,"0.68%"]
["2025-05-20",8.81,"0.00%"]
["2025-05-19",8.81,"-0.11%"]
["2025-05-16",8.82,"0.92%"]
["2025-05-15",8.74,"-0.91%"]
["2025-05-14",8.82,"-1.34%"]
["2025-05-13",8.94,"-0.11%"]
["2025-05-09",8.95,"0.45%"]
["2025-05-08",8.91,"-1.44%"]
["2025-05-07",9.04,"-0.44%"]
["2025-05-06",9.08,"0.78%"]
["2025-05-05",9.01,"-2.17%"]
["2025-05-02",9.21,"-2.02%"]
["2025-04-30",9.4,"0.11%"]
["2025-04-29",9.39,"-0.84%"]
["2025-04-28",9.47,"0.53%"]
["2025-04-25",9.42,"-0.63%"]
["2025-04-24",9.48,"0.00%"]
["2025-04-23",9.48,"0.96%"]
["2025-04-22",9.39,"-0.11%"]
["2025-04-21",9.4,"0.32%"]
["2025-04-17",9.37,"0.54%"]
["2025-04-16",9.32,"1.75%"]
["2025-04-15",9.16,"1.44%"]
["2025-04-14",9.03,"0.33%"]
["2025-04-11",9,"-0.33%"]
["2025-04-10",9.03,"3.56%"]
["2025-04-09",8.72,"-1.69%"]
["2025-04-08",8.87,"-1.11%"]
["2025-04-07",8.97,"-6.47%"]
["2025-04-02",9.59,"-0.42%"]
["2025-04-01",9.63,"0.42%"]
["2025-03-28",9.59,"-0.62%"]
["2025-03-27",9.65,"-0.21%"]
["2025-03-26",9.67,"0.10%"]
["2025-03-25",9.66,"0.31%"]
["2025-03-24",9.63,"0.42%"]
["2025-03-21",9.59,"0.00%"]
["2025-03-20",9.59,"0.31%"]
["2025-03-19",9.56,"-0.31%"]
["2025-03-18",9.59,"-0.31%"]
["2025-03-17",9.62,"0.42%"]
["2025-03-14",9.58,"0.63%"]
["2025-03-13",9.52,"0.32%"]
["2025-03-12",9.49,"1.93%"]
["2025-03-11",9.31,"0.54%"]
["2025-03-10",9.26,"0.11%"]
["2025-03-07",9.25,"-0.64%"]
["2025-03-06",9.31,"-0.11%"]
["2025-03-05",9.32,"0.76%"]
["2025-03-04",9.25,"0.54%"]
["2025-03-03",9.2,"0.22%"]
["2025-02-27",9.18,"-0.76%"]
["2025-02-26",9.25,"-0.64%"]
["2025-02-25",9.31,"0.22%"]
["2025-02-24",9.29,"-0.11%"]
["2025-02-21",9.3,"-0.43%"]
["2025-02-20",9.34,"0.54%"]
["2025-02-19",9.29,"-0.75%"]
["2025-02-18",9.36,"-0.43%"]
["2025-02-17",9.4,"0.53%"]
["2025-02-14",9.35,"0.43%"]
["2025-02-13",9.31,"0.32%"]
["2025-02-12",9.28,"-0.11%"]
["2025-02-11",9.29,"0.11%"]
["2025-02-10",9.28,"-0.11%"]
["2025-02-07",9.29,"0.00%"]
["2025-02-06",9.29,"0.32%"]
["2025-02-05",9.26,"0.11%"]
["2025-02-04",9.25,"0.33%"]
["2025-02-03",9.22,"-1.39%"]
["2025-01-24",9.35,"0.65%"]
["2025-01-23",9.29,"-0.11%"]
["2025-01-22",9.3,"-0.96%"]
["2025-01-21",9.39,"0.00%"]
["2025-01-20",9.39,"1.19%"]
["2025-01-17",9.28,"-0.32%"]
["2025-01-16",9.31,"1.20%"]
["2025-01-15",9.2,"0.66%"]
["2025-01-14",9.14,"-0.33%"]
["2025-01-13",9.17,"-0.33%"]
["2025-01-10",9.2,"-0.76%"]
["2025-01-09",9.27,"-0.11%"]
["2025-01-08",9.28,"-0.43%"]
["2025-01-07",9.32,"-1.06%"]
["2025-01-06",9.42,"0.53%"]
["2025-01-03",9.37,"1.19%"]
["2025-01-02",9.26,"1.20%"]
["2024-12-31",9.15,"-0.87%"]
["2024-12-30",9.23,"-0.22%"]
["2024-12-27",9.25,"0.33%"]
["2024-12-26",9.22,"-0.11%"]
["2024-12-24",9.23,"0.65%"]
["2024-12-23",9.17,"1.10%"]
["2024-12-20",9.07,"-0.22%"]
["2024-12-19",9.09,"0.11%"]
["2024-12-18",9.08,"-1.20%"]
["2024-12-17",9.19,"0.44%"]
["2024-12-16",9.15,"-0.97%"]
["2024-12-13",9.24,"-0.22%"]
["2024-12-12",9.26,"-0.54%"]
["2024-12-11",9.31,"0.00%"]
["2024-12-10",9.31,"-0.96%"]
["2024-12-09",9.4,"-0.21%"]
["2024-12-06",9.42,"-0.63%"]
["2024-12-05",9.48,"-0.21%"]
["2024-12-04",9.5,"-0.73%"]
["2024-12-03",9.57,"-0.31%"]
["2024-12-02",9.6,"0.52%"]
["2024-11-29",9.55,"-0.73%"]
["2024-11-28",9.62,"0.63%"]
["2024-11-27",9.56,"0.63%"]
["2024-11-26",9.5,"-0.31%"]
["2024-11-25",9.53,"1.49%"]
["2024-11-22",9.39,"-0.21%"]
["2024-11-21",9.41,"-0.32%"]
["2024-11-20",9.44,"-0.32%"]
["2024-11-19",9.47,"-0.42%"]
["2024-11-18",9.51,"0.53%"]
["2024-11-15",9.46,"-0.73%"]
["2024-11-14",9.53,"0.00%"]
["2024-11-13",9.53,"-0.52%"]
["2024-11-12",9.58,"0.52%"]
["2024-11-11",9.53,"0.42%"]
["2024-11-08",9.49,"-0.94%"]
["2024-11-07",9.58,"-0.93%"]
["2024-11-06",9.67,"-1.73%"]
["2024-11-05",9.84,"0.20%"]
["2024-11-04",9.82,"0.93%"]
["2024-11-01",9.73,"-0.82%"]
["2024-10-30",9.81,"-0.61%"]
["2024-10-29",9.87,"-0.60%"]
["2024-10-28",9.93,"-0.10%"]
["2024-10-25",9.94,"-1.09%"]
["2024-10-24",10.05,"-0.20%"]
["2024-10-23",10.07,"-0.59%"]
["2024-10-22",10.13,"-0.69%"]
["2024-10-21",10.2,"-0.97%"]
["2024-10-18",10.3,"0.10%"]
["2024-10-17",10.29,"0.39%"]
["2024-10-16",10.25,"-0.19%"]
["2024-10-15",10.27,"-0.39%"]
["2024-10-14",10.31,"-0.19%"]
["2024-10-11",10.33,"-0.48%"]
["2024-10-09",10.38,"-0.10%"]
["2024-10-08",10.39,"-0.86%"]
["2024-10-07",10.48,"-0.29%"]
["2024-10-04",10.51,"-0.94%"]
["2024-10-01",10.61,"0.95%"]
["2024-09-30",10.51,"-1.31%"]
["2024-09-27",10.65,"0.19%"]
["2024-09-26",10.63,"1.53%"]
["2024-09-25",10.47,"-1.32%"]
["2024-09-24",10.61,"0.76%"]
["2024-09-23",10.53,"-0.09%"]
["2024-09-20",10.54,"-2.23%"]
["2024-09-19",10.78,"1.79%"]
["2024-09-18",10.59,"-0.09%"]
["2024-09-16",10.6,"0.86%"]
["2024-09-13",10.51,"0.00%"]
["2024-09-12",10.51,"0.77%"]
["2024-09-11",10.43,"0.19%"]
["2024-09-10",10.41,"0.39%"]
["2024-09-09",10.37,"0.48%"]
["2024-09-06",10.32,"0.58%"]
["2024-09-05",10.26,"1.79%"]
["2024-09-04",10.08,"-0.49%"]
["2024-09-03",10.13,"-0.78%"]
["2024-09-02",10.21,"0.79%"]
["2024-08-30",10.13,"0.40%"]
["2024-08-29",10.09,"-0.10%"]
["2024-08-28",10.1,"-0.20%"]
["2024-08-27",10.12,"0.30%"]
["2024-08-26",10.09,"0.90%"]
["2024-08-23",10,"0.70%"]
["2024-08-22",9.93,"0.91%"]
["2024-08-21",9.84,"0.41%"]
["2024-08-20",9.8,"0.31%"]
["2024-08-19",9.77,"0.41%"]
["2024-08-16",9.73,"1.14%"]
["2024-08-15",9.62,"-0.41%"]
["2024-08-14",9.66,"0.21%"]
["2024-08-13",9.64,"1.37%"]
["2024-08-12",9.51,"0.00%"]
["2024-08-08",9.51,"-0.73%"]
["2024-08-07",9.58,"0.74%"]
["2024-08-06",9.51,"-0.42%"]
["2024-08-05",9.55,"-2.95%"]
["2024-08-02",9.84,"0.41%"]
["2024-08-01",9.8,"1.14%"]
["2024-07-31",9.69,"1.25%"]
["2024-07-30",9.57,"0.10%"]
["2024-07-29",9.56,"0.95%"]
["2024-07-26",9.47,"-1.35%"]
["2024-07-23",9.6,"0.21%"]
["2024-07-22",9.58,"0.00%"]
["2024-07-19",9.58,"-0.73%"]
["2024-07-18",9.65,"-0.31%"]
["2024-07-17",9.68,"0.62%"]
["2024-07-16",9.62,"-0.21%"]
["2024-07-15",9.64,"-0.41%"]
["2024-07-12",9.68,"3.53%"]
["2024-07-11",9.35,"2.41%"]
["2024-07-10",9.13,"0.77%"]
["2024-07-09",9.06,"-0.11%"]
["2024-07-08",9.07,"-0.22%"]
["2024-07-05",9.09,"-0.11%"]
["2024-07-04",9.1,"0.11%"]
["2024-07-03",9.09,"0.11%"]
["2024-07-02",9.08,"0.55%"]
["2024-07-01",9.03,"0.44%"]
["2024-06-28",8.99,"0.22%"]
["2024-06-27",8.97,"-1.10%"]
["2024-06-26",9.07,"-0.33%"]
["2024-06-25",9.1,"0.78%"]
["2024-06-24",9.03,"0.00%"]
["2024-06-21",9.03,"0.33%"]
["2024-06-20",9,"-0.66%"]
["2024-06-19",9.06,"-0.33%"]
["2024-06-18",9.09,"0.55%"]
["2024-06-14",9.04,"-0.66%"]
["2024-06-13",9.1,"0.33%"]
["2024-06-12",9.07,"-0.11%"]
["2024-06-11",9.08,"-1.41%"]
["2024-06-07",9.21,"-0.97%"]
["2024-06-06",9.3,"-0.21%"]
["2024-06-05",9.32,"0.76%"]
["2024-06-04",9.25,"-0.32%"]
["2024-06-03",9.28,"0.54%"]
["2024-05-31",9.23,"0.00%"]
["2024-05-30",9.23,"0.54%"]
["2024-05-29",9.18,"-0.22%"]
["2024-05-28",9.2,"-0.33%"]
["2024-05-27",9.23,"-0.32%"]
["2024-05-24",9.26,"-0.22%"]
["2024-05-23",9.28,"-0.43%"]
["2024-05-21",9.32,"-0.11%"]
["2024-05-20",9.33,"-0.21%"]
["2024-05-17",9.35,"0.00%"]
["2024-05-16",9.35,"1.19%"]
["2024-05-15",9.24,"-0.22%"]
["2024-05-14",9.26,"0.00%"]
["2024-05-13",9.26,"-0.11%"]
["2024-05-10",9.27,"0.32%"]
["2024-05-09",9.24,"0.00%"]
["2024-05-08",9.24,"0.43%"]
["2024-05-07",9.2,"-0.43%"]
["2024-05-06",9.24,"1.09%"]
["2024-05-03",9.14,"-0.76%"]
["2024-05-02",9.21,"0.22%"]
["2024-04-30",9.19,"-0.54%"]
["2024-04-29",9.24,"0.65%"]
["2024-04-26",9.18,"-0.86%"]
["2024-04-25",9.26,"0.00%"]
["2024-04-24",9.26,"0.98%"]
["2024-04-23",9.17,"1.55%"]
["2024-04-22",9.03,"0.89%"]
["2024-04-19",8.95,"-0.44%"]
["2024-04-18",8.99,"-0.77%"]
["2024-04-17",9.06,"-0.98%"]
["2024-04-16",9.15,"-1.19%"]
["2024-04-15",9.26,"-1.28%"]
["2024-04-12",9.38,"-0.95%"]
["2024-04-11",9.47,"-1.66%"]
["2024-04-09",9.63,"0.94%"]
["2024-04-08",9.54,"0.74%"]
["2024-04-03",9.47,"-0.53%"]
["2024-04-02",9.52,"-0.10%"]
["2024-04-01",9.53,"0.53%"]
["2024-03-27",9.48,"0.42%"]
["2024-03-26",9.44,"0.75%"]
["2024-03-25",9.37,"-0.43%"]
["2024-03-22",9.41,"0.00%"]
["2024-03-21",9.41,"1.73%"]
["2024-03-20",9.25,"0.87%"]
["2024-03-19",9.17,"-0.22%"]
["2024-03-18",9.19,"-0.33%"]
["2024-03-15",9.22,"-0.75%"]
["2024-03-14",9.29,"-0.11%"]
["2024-03-13",9.3,"-0.53%"]
["2024-03-12",9.35,"0.11%"]
["2024-03-11",9.34,"-0.53%"]
["2024-03-08",9.39,"0.64%"]
["2024-03-07",9.33,"0.21%"]
["2024-03-06",9.31,"1.42%"]
["2024-03-05",9.18,"-0.33%"]
["2024-03-04",9.21,"-0.65%"]
["2024-03-01",9.27,"-0.64%"]
["2024-02-29",9.33,"-0.43%"]
["2024-02-27",9.37,"-0.95%"]
["2024-02-26",9.46,"-0.42%"]
["2024-02-23",9.5,"-0.42%"]
["2024-02-22",9.54,"0.74%"]
["2024-02-21",9.47,"-0.42%"]
["2024-02-20",9.51,"0.32%"]
["2024-02-19",9.48,"-0.84%"]
["2024-02-16",9.56,"0.53%"]
["2024-02-15",9.51,"0.21%"]
["2024-02-07",9.49,"0.64%"]
["2024-02-06",9.43,"-0.11%"]
["2024-02-05",9.44,"-1.56%"]
["2024-02-02",9.59,"0.52%"]
["2024-02-01",9.54,"-0.83%"]
["2024-01-31",9.62,"1.48%"]
["2024-01-30",9.48,"0.96%"]
["2024-01-29",9.39,"-0.84%"]
["2024-01-26",9.47,"-0.63%"]
["2024-01-25",9.53,"-2.06%"]
["2024-01-24",9.73,"1.57%"]
["2024-01-23",9.58,"-0.31%"]
["2024-01-22",9.61,"0.21%"]
["2024-01-19",9.59,"-0.42%"]
["2024-01-18",9.63,"-0.72%"]
["2024-01-17",9.7,"-1.32%"]
["2024-01-16",9.83,"0.00%"]
["2024-01-15",9.83,"0.00%"]
["2024-01-12",9.83,"-0.71%"]
["2024-01-11",9.9,"1.12%"]
["2024-01-10",9.79,"-0.20%"]
["2024-01-09",9.81,"0.00%"]
["2024-01-08",9.81,"-0.10%"]
["2024-01-05",9.82,"-0.20%"]
["2024-01-04",9.84,"-0.81%"]
["2024-01-03",9.92,"-0.20%"]
["2024-01-02",9.94,"-0.60%"]
["2023-12-29",10,"0.50%"]
["2023-12-28",9.95,"0.20%"]
["2023-12-27",9.93,"0.61%"]
["2023-12-26",9.87,"-0.40%"]
["2023-12-22",9.91,"0.30%"]
["2023-12-21",9.88,"0.82%"]
["2023-12-20",9.8,"-0.61%"]
["2023-12-19",9.86,"0.61%"]
["2023-12-18",9.8,"-1.41%"]
["2023-12-15",9.94,"-0.60%"]
["2023-12-14",10,"3.52%"]
["2023-12-13",9.66,"0.52%"]
["2023-12-12",9.61,"0.63%"]
["2023-12-11",9.55,"0.21%"]
["2023-12-08",9.53,"-0.21%"]
["2023-12-07",9.55,"0.53%"]
["2023-12-06",9.5,"0.53%"]
["2023-12-05",9.45,"-0.21%"]
["2023-12-04",9.47,"0.11%"]
["2023-12-01",9.46,"1.61%"]
["2023-11-30",9.31,"-0.64%"]
["2023-11-29",9.37,"0.32%"]
["2023-11-28",9.34,"-1.37%"]
["2023-11-27",9.47,"-0.11%"]
["2023-11-24",9.48,"0.11%"]
["2023-11-23",9.47,"0.64%"]
["2023-11-22",9.41,"0.21%"]
["2023-11-21",9.39,"-0.21%"]
["2023-11-20",9.41,"0.11%"]
["2023-11-17",9.4,"0.00%"]
["2023-11-16",9.4,"-1.26%"]
["2023-11-15",9.52,"3.14%"]
["2023-11-14",9.23,"1.76%"]
["2023-11-10",9.07,"-0.44%"]
["2023-11-09",9.11,"-0.22%"]
["2023-11-08",9.13,"-1.08%"]
["2023-11-07",9.23,"-1.28%"]
["2023-11-06",9.35,"1.19%"]
["2023-11-03",9.24,"2.33%"]
["2023-11-02",9.03,"2.27%"]
["2023-11-01",8.83,"0.34%"]
["2023-10-31",8.8,"0.23%"]
["2023-10-30",8.78,"1.04%"]
["2023-10-27",8.69,"0.70%"]
["2023-10-26",8.63,"-0.46%"]
["2023-10-25",8.67,"-1.14%"]
["2023-10-24",8.77,"1.39%"]
["2023-10-23",8.65,"0.12%"]
["2023-10-20",8.64,"-2.26%"]
["2023-10-19",8.84,"-1.01%"]
["2023-10-18",8.93,"-2.30%"]
["2023-10-17",9.14,"0.11%"]
["2023-10-16",9.13,"-0.22%"]
["2023-10-13",9.15,"-0.87%"]
["2023-10-12",9.23,"0.65%"]
["2023-10-11",9.17,"1.33%"]
["2023-10-06",9.05,"-1.20%"]
["2023-10-05",9.16,"0.55%"]
["2023-10-04",9.11,"-1.41%"]
["2023-10-03",9.24,"0.22%"]
["2023-10-02",9.22,"-1.07%"]
["2023-09-28",9.32,"-0.32%"]
["2023-09-27",9.35,"-1.06%"]
["2023-09-26",9.45,"-0.74%"]
["2023-09-25",9.52,"0.00%"]
["2023-09-22",9.52,"-0.21%"]
["2023-09-21",9.54,"-1.24%"]
["2023-09-20",9.66,"0.00%"]
["2023-09-19",9.66,"-0.31%"]
["2023-09-18",9.69,"-0.21%"]
["2023-09-15",9.71,"1.04%"]
["2023-09-14",9.61,"0.10%"]
["2023-09-13",9.6,"-0.93%"]
["2023-09-12",9.69,"-0.10%"]
["2023-09-11",9.7,"0.41%"]
["2023-09-08",9.66,"0.31%"]
["2023-09-07",9.63,"-0.52%"]
["2023-09-06",9.68,"-0.10%"]
["2023-09-05",9.69,"-0.51%"]
["2023-09-04",9.74,"-0.41%"]
["2023-08-31",9.78,"-0.10%"]
["2023-08-30",9.79,"0.72%"]
["2023-08-29",9.72,"0.62%"]
["2023-08-28",9.66,"0.00%"]
["2023-08-25",9.66,"0.63%"]
["2023-08-24",9.6,"-0.41%"]
["2023-08-23",9.64,"1.15%"]
["2023-08-22",9.53,"-0.52%"]
["2023-08-21",9.58,"-0.52%"]
["2023-08-18",9.63,"-0.31%"]
["2023-08-17",9.66,"0.42%"]
["2023-08-16",9.62,"-0.31%"]
["2023-08-15",9.65,"-0.62%"]
["2023-08-14",9.71,"-0.72%"]
["2023-08-11",9.78,"-1.01%"]
["2023-08-10",9.88,"-0.20%"]
["2023-08-08",9.9,"-0.10%"]
["2023-08-07",9.91,"0.20%"]
["2023-08-04",9.89,"-0.80%"]
["2023-08-02",9.97,"-0.99%"]
["2023-08-01",10.07,"0.00%"]
["2023-07-31",10.07,"-0.49%"]
["2023-07-28",10.12,"-0.10%"]
["2023-07-27",10.13,"0.00%"]
["2023-07-26",10.13,"-0.10%"]
["2023-07-25",10.14,"0.60%"]
["2023-07-24",10.08,"0.50%"]
["2023-07-21",10.03,"0.30%"]
["2023-07-20",10,"0.10%"]
["2023-07-19",9.99,"-0.30%"]
["2023-07-18",10.02,"-0.50%"]
["2023-07-17",10.07,"0.60%"]
["2023-07-14",10.01,"-0.40%"]
["2023-07-13",10.05,"2.03%"]
["2023-07-12",9.85,"1.44%"]
["2023-07-11",9.71,"1.04%"]
["2023-07-10",9.61,"0.42%"]
["2023-07-07",9.57,"-0.42%"]
["2023-07-06",9.61,"-0.21%"]
["2023-07-05",9.63,"-1.13%"]
["2023-07-04",9.74,"0.31%"]
["2023-07-03",9.71,"0.73%"]
["2023-06-30",9.64,"0.31%"]
["2023-06-28",9.61,"0.95%"]
["2023-06-27",9.52,"1.17%"]
["2023-06-26",9.41,"-3.68%"]
["2023-06-21",9.77,"0.21%"]
["2023-06-20",9.75,"0.31%"]
["2023-06-19",9.72,"-1.02%"]
["2023-06-16",9.82,"0.93%"]
["2023-06-15",9.73,"1.78%"]
["2023-06-14",9.56,"1.49%"]
["2023-06-13",9.42,"-0.42%"]
["2023-06-12",9.46,"0.53%"]
["2023-06-09",9.41,"-0.63%"]
["2023-06-08",9.47,"-0.32%"]
["2023-06-06",9.5,"-0.42%"]
["2023-06-05",9.54,"0.00%"]
["2023-06-02",9.54,"-0.31%"]
["2023-06-01",9.57,"0.63%"]
["2023-05-31",9.51,"0.21%"]
["2023-05-30",9.49,"-0.21%"]
["2023-05-29",9.51,"-0.42%"]
["2023-05-26",9.55,"0.53%"]
["2023-05-25",9.5,"-1.45%"]
["2023-05-24",9.64,"-0.41%"]
["2023-05-23",9.68,"0.41%"]
["2023-05-22",9.64,"-0.10%"]
["2023-05-19",9.65,"-0.10%"]
["2023-05-18",9.66,"-0.31%"]
["2023-05-17",9.69,"-1.52%"]
["2023-05-16",9.84,"-1.11%"]
["2023-05-15",9.95,"0.30%"]
["2023-05-12",9.92,"-0.90%"]
["2023-05-11",10.01,"-0.10%"]
["2023-05-10",10.02,"-0.10%"]
["2023-05-09",10.03,"-1.18%"]
["2023-05-08",10.15,"0.40%"]
["2023-05-05",10.11,"0.40%"]
["2023-05-04",10.07,"0.50%"]
["2023-05-03",10.02,"0.00%"]
["2023-05-02",10.02,"-0.10%"]
["2023-04-28",10.03,"0.30%"]
["2023-04-27",10,"-0.70%"]
["2023-04-26",10.07,"0.70%"]
["2023-04-25",10,"-0.70%"]
["2023-04-24",10.07,"0.20%"]
["2023-04-21",10.05,"-0.30%"]
["2023-04-20",10.08,"0.50%"]
["2023-04-19",10.03,"-0.50%"]
["2023-04-18",10.08,"0.20%"]
["2023-04-17",10.06,"-0.30%"]
["2023-04-14",10.09,"-0.30%"]
["2023-04-13",10.12,"1.00%"]
["2023-04-12",10.02,"0.20%"]
["2023-04-11",10,"0.40%"]
["2023-04-10",9.96,"-0.50%"]
["2023-04-06",10.01,"1.42%"]
["2023-03-31",9.87,"1.23%"]
["2023-03-30",9.75,"-0.20%"]
["2023-03-29",9.77,"-0.10%"]
["2023-03-28",9.78,"0.00%"]
["2023-03-27",9.78,"0.82%"]
["2023-03-24",9.7,"-0.51%"]
["2023-03-23",9.75,"-0.20%"]
["2023-03-22",9.77,"0.72%"]
["2023-03-21",9.7,"0.21%"]
["2023-03-20",9.68,"-1.02%"]
["2023-03-17",9.78,"0.62%"]
["2023-03-16",9.72,"0.73%"]
["2023-03-15",9.65,"0.84%"]
["2023-03-14",9.57,"1.27%"]
["2023-03-13",9.45,"-0.84%"]
["2023-03-10",9.53,"-0.63%"]
["2023-03-09",9.59,"-0.31%"]
["2023-03-08",9.62,"-0.82%"]
["2023-03-07",9.7,"-0.10%"]
["2023-03-06",9.71,"-0.82%"]
["2023-03-03",9.79,"0.20%"]
["2023-03-02",9.77,"-0.71%"]
["2023-03-01",9.84,"0.41%"]
["2023-02-24",9.8,"0.62%"]
["2023-02-23",9.74,"-0.51%"]
["2023-02-22",9.79,"-0.20%"]
["2023-02-21",9.81,"-0.51%"]
["2023-02-20",9.86,"0.10%"]
["2023-02-17",9.85,"0.31%"]
["2023-02-16",9.82,"0.61%"]
["2023-02-15",9.76,"-1.71%"]
["2023-02-14",9.93,"0.10%"]
["2023-02-13",9.92,"-0.50%"]
["2023-02-10",9.97,"-0.80%"]
["2023-02-09",10.05,"-0.69%"]
["2023-02-08",10.12,"-0.39%"]
["2023-02-07",10.16,"-0.39%"]
["2023-02-06",10.2,"-0.68%"]
["2023-02-03",10.27,"0.10%"]
["2023-02-02",10.26,"-0.10%"]
["2023-02-01",10.27,"0.49%"]
["2023-01-31",10.22,"-0.68%"]
["2023-01-30",10.29,"4.15%"]
["2023-01-19",9.88,"0.20%"]
["2023-01-18",9.86,"0.20%"]
["2023-01-17",9.84,"1.13%"]
["2023-01-16",9.73,"-0.41%"]
["2023-01-13",9.77,"0.62%"]
["2023-01-12",9.71,"0.94%"]
["2023-01-11",9.62,"0.21%"]
["2023-01-10",9.6,"-1.03%"]
["2023-01-09",9.7,"1.04%"]
["2023-01-06",9.6,"-1.13%"]
["2023-01-05",9.71,"0.83%"]
["2023-01-04",9.63,"0.52%"]
["2023-01-03",9.58,"-0.62%"]
["2022-12-30",9.64,"0.52%"]
["2022-12-29",9.59,"0.74%"]
["2022-12-28",9.52,"0.11%"]
["2022-12-27",9.51,"0.74%"]
["2022-12-23",9.44,"0.32%"]
["2022-12-22",9.41,"-0.32%"]
["2022-12-21",9.44,"0.21%"]
["2022-12-20",9.42,"-0.95%"]
["2022-12-19",9.51,"-0.42%"]
["2022-12-16",9.55,"-0.73%"]
["2022-12-15",9.62,"-0.21%"]
["2022-12-14",9.64,"0.73%"]
["2022-12-13",9.57,"1.38%"]
["2022-12-12",9.44,"-0.63%"]
["2022-12-09",9.5,"-0.21%"]
["2022-12-08",9.52,"0.42%"]
["2022-12-07",9.48,"-0.52%"]
["2022-12-06",9.53,"0.53%"]
["2022-12-05",9.48,"0.85%"]
["2022-12-02",9.4,"-1.47%"]
["2022-12-01",9.54,"-0.10%"]
["2022-11-30",9.55,"0.84%"]
["2022-11-29",9.47,"1.39%"]
["2022-11-28",9.34,"-0.32%"]
["2022-11-25",9.37,"0.32%"]
["2022-11-24",9.34,"-0.11%"]
["2022-11-23",9.35,"-0.74%"]
["2022-11-22",9.42,"-0.11%"]
["2022-11-21",9.43,"-1.36%"]
["2022-11-18",9.56,"-0.31%"]
["2022-11-17",9.59,"0.31%"]
["2022-11-16",9.56,"-0.21%"]
["2022-11-15",9.58,"0.00%"]
["2022-11-14",9.58,"-0.31%"]
["2022-11-11",9.61,"3.44%"]
["2022-11-10",9.29,"1.53%"]
["2022-11-09",9.15,"0.22%"]
["2022-11-08",9.13,"0.00%"]
["2022-11-07",9.13,"0.22%"]
["2022-11-04",9.11,"1.11%"]
["2022-11-03",9.01,"-3.43%"]
["2022-11-02",9.33,"1.63%"]
["2022-11-01",9.18,"1.21%"]
["2022-10-31",9.07,"-1.09%"]
["2022-10-28",9.17,"0.22%"]
["2022-10-27",9.15,"-0.54%"]
["2022-10-26",9.2,"3.84%"]
["2022-10-25",8.86,"1.96%"]
["2022-10-21",8.69,"-2.47%"]
["2022-10-20",8.91,"0.79%"]
["2022-10-19",8.84,"-2.10%"]
["2022-10-18",9.03,"0.67%"]
["2022-10-17",8.97,"0.34%"]
["2022-10-14",8.94,"-1.11%"]
["2022-10-13",9.04,"-1.20%"]
["2022-10-12",9.15,"-0.87%"]
["2022-10-11",9.23,"-1.18%"]
["2022-10-07",9.34,"-0.95%"]
["2022-10-06",9.43,"-0.53%"]
["2022-10-05",9.48,"0.32%"]
["2022-10-04",9.45,"1.94%"]
["2022-10-03",9.27,"-0.96%"]
["2022-09-30",9.36,"0.86%"]
["2022-09-29",9.28,"-0.43%"]
["2022-09-28",9.32,"-2.20%"]
["2022-09-27",9.53,"-1.45%"]
["2022-09-26",9.67,"-2.03%"]
["2022-09-23",9.87,"-1.89%"]
["2022-09-22",10.06,"0.30%"]
["2022-09-21",10.03,"-1.08%"]
["2022-09-20",10.14,"-0.10%"]
["2022-09-19",10.15,"0.00%"]
["2022-09-16",10.15,"0.59%"]
["2022-09-15",10.09,"-0.30%"]
["2022-09-14",10.12,"-0.69%"]
["2022-09-13",10.19,"-0.68%"]
["2022-09-12",10.26,"1.58%"]
["2022-09-08",10.1,"0.90%"]
["2022-09-07",10.01,"0.40%"]
["2022-09-06",9.97,"0.20%"]
["2022-09-05",9.95,"0.61%"]
["2022-09-02",9.89,"-0.20%"]
["2022-09-01",9.91,"-0.10%"]
["2022-08-31",9.92,"-0.90%"]
["2022-08-30",10.01,"0.10%"]
["2022-08-29",10,"-0.60%"]
["2022-08-26",10.06,"0.00%"]
["2022-08-25",10.06,"0.20%"]
["2022-08-24",10.04,"-0.59%"]
["2022-08-23",10.1,"-0.20%"]
["2022-08-22",10.12,"-0.88%"]
["2022-08-19",10.21,"-0.68%"]
["2022-08-18",10.28,"-0.10%"]
["2022-08-17",10.29,"-0.48%"]
["2022-08-16",10.34,"-0.10%"]
["2022-08-15",10.35,"-0.10%"]
["2022-08-12",10.36,"-0.48%"]
["2022-08-11",10.41,"0.58%"]
["2022-08-10",10.35,"0.78%"]
["2022-08-08",10.27,"0.20%"]
["2022-08-05",10.25,"-0.87%"]
["2022-08-04",10.34,"1.37%"]
["2022-08-03",10.2,"0.30%"]
["2022-08-02",10.17,"-0.49%"]
["2022-07-29",10.22,"1.69%"]
["2022-07-27",10.05,"0.70%"]
["2022-07-26",9.98,"0.71%"]
["2022-07-25",9.91,"0.51%"]
["2022-07-22",9.86,"0.82%"]