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["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(%)"]
["2025-07-03",6.59,"-0.75%"]
["2025-07-02",6.64,"0.61%"]
["2025-07-01",6.6,"-2.94%"]
["2025-06-30",6.8,"2.72%"]
["2025-06-27",6.62,"0.46%"]
["2025-06-26",6.59,"-0.15%"]
["2025-06-25",6.6,"0.00%"]
["2025-06-24",6.6,"-0.15%"]
["2025-06-23",6.61,"0.61%"]
["2025-06-20",6.57,"-0.76%"]
["2025-06-19",6.62,"0.00%"]
["2025-06-18",6.62,"0.30%"]
["2025-06-17",6.6,"0.15%"]
["2025-06-16",6.59,"-0.30%"]
["2025-06-13",6.61,"-0.60%"]
["2025-06-12",6.65,"-0.15%"]
["2025-06-11",6.66,"0.60%"]
["2025-06-10",6.62,"0.46%"]
["2025-06-09",6.59,"0.15%"]
["2025-06-06",6.58,"0.15%"]
["2025-06-05",6.57,"0.46%"]
["2025-06-04",6.54,"0.00%"]
["2025-06-03",6.54,"-0.46%"]
["2025-06-02",6.57,"0.00%"]
["2025-05-29",6.57,"0.00%"]
["2025-05-28",6.57,"0.31%"]
["2025-05-27",6.55,"-0.46%"]
["2025-05-26",6.58,"0.00%"]
["2025-05-23",6.58,"0.61%"]
["2025-05-22",6.54,"-1.06%"]
["2025-05-21",6.61,"0.76%"]
["2025-05-20",6.56,"0.00%"]
["2025-05-19",6.56,"-0.15%"]
["2025-05-16",6.57,"0.92%"]
["2025-05-15",6.51,"-1.06%"]
["2025-05-14",6.58,"-1.20%"]
["2025-05-13",6.66,"-0.15%"]
["2025-05-09",6.67,"0.45%"]
["2025-05-08",6.64,"-1.48%"]
["2025-05-07",6.74,"-0.30%"]
["2025-05-06",6.76,"0.60%"]
["2025-05-05",6.72,"-2.04%"]
["2025-05-02",6.86,"-2.70%"]
["2025-04-30",7.05,"0.14%"]
["2025-04-29",7.04,"-0.85%"]
["2025-04-28",7.1,"0.57%"]
["2025-04-25",7.06,"-0.70%"]
["2025-04-24",7.11,"0.00%"]
["2025-04-23",7.11,"0.85%"]
["2025-04-22",7.05,"0.00%"]
["2025-04-21",7.05,"0.28%"]
["2025-04-17",7.03,"0.57%"]
["2025-04-16",6.99,"1.75%"]
["2025-04-15",6.87,"1.48%"]
["2025-04-14",6.77,"0.30%"]
["2025-04-11",6.75,"-0.30%"]
["2025-04-10",6.77,"3.52%"]
["2025-04-09",6.54,"-1.65%"]
["2025-04-08",6.65,"-1.19%"]
["2025-04-07",6.73,"-6.40%"]
["2025-04-02",7.19,"-0.55%"]
["2025-04-01",7.23,"-0.14%"]
["2025-03-28",7.24,"-0.55%"]
["2025-03-27",7.28,"-0.27%"]
["2025-03-26",7.3,"0.14%"]
["2025-03-25",7.29,"0.28%"]
["2025-03-24",7.27,"0.41%"]
["2025-03-21",7.24,"0.00%"]
["2025-03-20",7.24,"0.28%"]
["2025-03-19",7.22,"-0.14%"]
["2025-03-18",7.23,"-0.41%"]
["2025-03-17",7.26,"0.41%"]
["2025-03-14",7.23,"0.70%"]
["2025-03-13",7.18,"0.28%"]
["2025-03-12",7.16,"1.85%"]
["2025-03-11",7.03,"0.72%"]
["2025-03-10",6.98,"0.00%"]
["2025-03-07",6.98,"-0.57%"]
["2025-03-06",7.02,"-0.14%"]
["2025-03-05",7.03,"0.72%"]
["2025-03-04",6.98,"0.43%"]
["2025-03-03",6.95,"-0.29%"]
["2025-02-27",6.97,"-0.85%"]
["2025-02-26",7.03,"-0.57%"]
["2025-02-25",7.07,"0.28%"]
["2025-02-24",7.05,"-0.14%"]
["2025-02-21",7.06,"-0.42%"]
["2025-02-20",7.09,"0.57%"]
["2025-02-19",7.05,"-0.70%"]
["2025-02-18",7.1,"-0.56%"]
["2025-02-17",7.14,"0.56%"]
["2025-02-14",7.1,"0.42%"]
["2025-02-13",7.07,"0.43%"]
["2025-02-12",7.04,"-0.28%"]
["2025-02-11",7.06,"0.14%"]
["2025-02-10",7.05,"0.00%"]
["2025-02-07",7.05,"0.00%"]
["2025-02-06",7.05,"0.28%"]
["2025-02-05",7.03,"0.00%"]
["2025-02-04",7.03,"0.43%"]
["2025-02-03",7,"-1.96%"]
["2025-01-24",7.14,"0.56%"]
["2025-01-23",7.1,"0.00%"]
["2025-01-22",7.1,"-0.98%"]
["2025-01-21",7.17,"-0.14%"]
["2025-01-20",7.18,"1.27%"]
["2025-01-17",7.09,"-0.28%"]
["2025-01-16",7.11,"1.14%"]
["2025-01-15",7.03,"0.57%"]
["2025-01-14",6.99,"-0.29%"]
["2025-01-13",7.01,"-0.28%"]
["2025-01-10",7.03,"-0.85%"]
["2025-01-09",7.09,"0.00%"]
["2025-01-08",7.09,"-0.42%"]
["2025-01-07",7.12,"-1.11%"]
["2025-01-06",7.2,"0.56%"]
["2025-01-03",7.16,"1.27%"]
["2025-01-02",7.07,"0.43%"]
["2024-12-31",7.04,"-0.71%"]
["2024-12-30",7.09,"-0.28%"]
["2024-12-27",7.11,"0.28%"]
["2024-12-26",7.09,"0.00%"]
["2024-12-24",7.09,"0.57%"]
["2024-12-23",7.05,"1.15%"]
["2024-12-20",6.97,"-0.29%"]
["2024-12-19",6.99,"0.14%"]
["2024-12-18",6.98,"-1.27%"]
["2024-12-17",7.07,"0.43%"]
["2024-12-16",7.04,"-0.85%"]
["2024-12-13",7.1,"-0.28%"]
["2024-12-12",7.12,"-0.42%"]
["2024-12-11",7.15,"-0.14%"]
["2024-12-10",7.16,"-0.83%"]
["2024-12-09",7.22,"-0.28%"]
["2024-12-06",7.24,"-0.69%"]
["2024-12-05",7.29,"-0.14%"]
["2024-12-04",7.3,"-0.68%"]
["2024-12-03",7.35,"-0.41%"]
["2024-12-02",7.38,"-0.14%"]
["2024-11-29",7.39,"-0.67%"]
["2024-11-28",7.44,"0.54%"]
["2024-11-27",7.4,"0.68%"]
["2024-11-26",7.35,"-0.27%"]
["2024-11-25",7.37,"1.38%"]
["2024-11-22",7.27,"-0.14%"]
["2024-11-21",7.28,"-0.27%"]
["2024-11-20",7.3,"-0.27%"]
["2024-11-19",7.32,"-0.54%"]
["2024-11-18",7.36,"0.55%"]
["2024-11-15",7.32,"-0.68%"]
["2024-11-14",7.37,"0.00%"]
["2024-11-13",7.37,"-0.54%"]
["2024-11-12",7.41,"0.54%"]
["2024-11-11",7.37,"0.41%"]
["2024-11-08",7.34,"-0.94%"]
["2024-11-07",7.41,"-0.94%"]
["2024-11-06",7.48,"-1.71%"]
["2024-11-05",7.61,"0.13%"]
["2024-11-04",7.6,"0.93%"]
["2024-11-01",7.53,"-1.31%"]
["2024-10-30",7.63,"-0.65%"]
["2024-10-29",7.68,"-0.65%"]
["2024-10-28",7.73,"0.00%"]
["2024-10-25",7.73,"-1.15%"]
["2024-10-24",7.82,"-0.13%"]
["2024-10-23",7.83,"-0.63%"]
["2024-10-22",7.88,"-0.63%"]
["2024-10-21",7.93,"-1.00%"]
["2024-10-18",8.01,"0.13%"]
["2024-10-17",8,"0.38%"]
["2024-10-16",7.97,"-0.25%"]
["2024-10-15",7.99,"-0.37%"]
["2024-10-14",8.02,"-0.12%"]
["2024-10-11",8.03,"-0.50%"]
["2024-10-09",8.07,"-0.12%"]
["2024-10-08",8.08,"-0.86%"]
["2024-10-07",8.15,"-0.24%"]
["2024-10-04",8.17,"-0.97%"]
["2024-10-01",8.25,"0.37%"]
["2024-09-30",8.22,"-1.32%"]
["2024-09-27",8.33,"0.24%"]
["2024-09-26",8.31,"1.47%"]
["2024-09-25",8.19,"-1.33%"]
["2024-09-24",8.3,"0.73%"]
["2024-09-23",8.24,"0.00%"]
["2024-09-20",8.24,"-2.25%"]
["2024-09-19",8.43,"1.69%"]
["2024-09-18",8.29,"0.00%"]
["2024-09-16",8.29,"0.85%"]
["2024-09-13",8.22,"0.00%"]
["2024-09-12",8.22,"0.86%"]
["2024-09-11",8.15,"0.12%"]
["2024-09-10",8.14,"0.37%"]
["2024-09-09",8.11,"0.50%"]
["2024-09-06",8.07,"0.50%"]
["2024-09-05",8.03,"1.90%"]
["2024-09-04",7.88,"-0.51%"]
["2024-09-03",7.92,"-0.75%"]
["2024-09-02",7.98,"0.13%"]
["2024-08-30",7.97,"0.50%"]
["2024-08-29",7.93,"-0.13%"]
["2024-08-28",7.94,"-0.25%"]
["2024-08-27",7.96,"0.38%"]
["2024-08-26",7.93,"0.76%"]
["2024-08-23",7.87,"0.77%"]
["2024-08-22",7.81,"0.90%"]
["2024-08-21",7.74,"0.39%"]
["2024-08-20",7.71,"0.39%"]
["2024-08-19",7.68,"0.39%"]
["2024-08-16",7.65,"1.06%"]
["2024-08-15",7.57,"-0.39%"]
["2024-08-14",7.6,"0.26%"]
["2024-08-13",7.58,"1.34%"]
["2024-08-12",7.48,"0.00%"]
["2024-08-08",7.48,"-0.66%"]
["2024-08-07",7.53,"0.67%"]
["2024-08-06",7.48,"-0.40%"]
["2024-08-05",7.51,"-2.97%"]
["2024-08-02",7.74,"0.39%"]
["2024-08-01",7.71,"0.65%"]
["2024-07-31",7.66,"1.19%"]
["2024-07-30",7.57,"0.13%"]
["2024-07-29",7.56,"0.93%"]
["2024-07-26",7.49,"-1.45%"]
["2024-07-23",7.6,"0.26%"]
["2024-07-22",7.58,"0.00%"]
["2024-07-19",7.58,"-0.66%"]
["2024-07-18",7.63,"-0.39%"]
["2024-07-17",7.66,"0.66%"]
["2024-07-16",7.61,"-0.13%"]
["2024-07-15",7.62,"-0.39%"]
["2024-07-12",7.65,"3.38%"]
["2024-07-11",7.4,"2.49%"]
["2024-07-10",7.22,"0.70%"]
["2024-07-09",7.17,"0.00%"]
["2024-07-08",7.17,"-0.28%"]
["2024-07-05",7.19,"0.00%"]
["2024-07-04",7.19,"0.00%"]
["2024-07-03",7.19,"0.14%"]
["2024-07-02",7.18,"0.56%"]
["2024-07-01",7.14,"-0.14%"]
["2024-06-28",7.15,"0.14%"]
["2024-06-27",7.14,"-1.11%"]
["2024-06-26",7.22,"-0.28%"]
["2024-06-25",7.24,"0.70%"]
["2024-06-24",7.19,"0.00%"]
["2024-06-21",7.19,"0.28%"]
["2024-06-20",7.17,"-0.55%"]
["2024-06-19",7.21,"-0.28%"]
["2024-06-18",7.23,"0.56%"]
["2024-06-14",7.19,"-0.69%"]
["2024-06-13",7.24,"0.28%"]
["2024-06-12",7.22,"-0.14%"]
["2024-06-11",7.23,"-1.36%"]
["2024-06-07",7.33,"-0.95%"]
["2024-06-06",7.4,"-0.14%"]
["2024-06-05",7.41,"0.68%"]
["2024-06-04",7.36,"-0.27%"]
["2024-06-03",7.38,"-0.14%"]
["2024-05-31",7.39,"0.00%"]
["2024-05-30",7.39,"0.54%"]
["2024-05-29",7.35,"-0.27%"]
["2024-05-28",7.37,"-0.27%"]
["2024-05-27",7.39,"-0.27%"]
["2024-05-24",7.41,"-0.27%"]
["2024-05-23",7.43,"-0.40%"]
["2024-05-21",7.46,"-0.13%"]
["2024-05-20",7.47,"-0.27%"]
["2024-05-17",7.49,"0.00%"]
["2024-05-16",7.49,"1.22%"]
["2024-05-15",7.4,"-0.14%"]
["2024-05-14",7.41,"0.00%"]
["2024-05-13",7.41,"-0.13%"]
["2024-05-10",7.42,"0.27%"]
["2024-05-09",7.4,"0.00%"]
["2024-05-08",7.4,"0.41%"]
["2024-05-07",7.37,"-0.41%"]
["2024-05-06",7.4,"1.09%"]
["2024-05-03",7.32,"-0.68%"]
["2024-05-02",7.37,"-0.41%"]
["2024-04-30",7.4,"-0.54%"]
["2024-04-29",7.44,"0.54%"]
["2024-04-26",7.4,"-0.80%"]
["2024-04-25",7.46,"0.00%"]
["2024-04-24",7.46,"1.08%"]
["2024-04-23",7.38,"1.51%"]
["2024-04-22",7.27,"0.97%"]
["2024-04-19",7.2,"-0.55%"]
["2024-04-18",7.24,"-0.69%"]
["2024-04-17",7.29,"-1.09%"]
["2024-04-16",7.37,"-1.21%"]
["2024-04-15",7.46,"-1.19%"]
["2024-04-12",7.55,"-1.05%"]
["2024-04-11",7.63,"-1.55%"]
["2024-04-09",7.75,"0.91%"]
["2024-04-08",7.68,"0.66%"]
["2024-04-03",7.63,"-0.52%"]
["2024-04-02",7.67,"0.00%"]
["2024-04-01",7.67,"-0.13%"]
["2024-03-27",7.68,"0.39%"]
["2024-03-26",7.65,"0.79%"]
["2024-03-25",7.59,"-0.39%"]
["2024-03-22",7.62,"-0.13%"]
["2024-03-21",7.63,"1.87%"]
["2024-03-20",7.49,"0.81%"]
["2024-03-19",7.43,"-0.27%"]
["2024-03-18",7.45,"-0.27%"]
["2024-03-15",7.47,"-0.66%"]
["2024-03-14",7.52,"-0.13%"]
["2024-03-13",7.53,"-0.53%"]
["2024-03-12",7.57,"0.00%"]
["2024-03-11",7.57,"-0.53%"]
["2024-03-08",7.61,"0.79%"]
["2024-03-07",7.55,"0.13%"]
["2024-03-06",7.54,"1.34%"]
["2024-03-05",7.44,"-0.27%"]
["2024-03-04",7.46,"-0.67%"]
["2024-03-01",7.51,"-1.31%"]
["2024-02-29",7.61,"-0.26%"]
["2024-02-27",7.63,"-1.04%"]
["2024-02-26",7.71,"-0.39%"]
["2024-02-23",7.74,"-0.51%"]
["2024-02-22",7.78,"0.78%"]
["2024-02-21",7.72,"-0.39%"]
["2024-02-20",7.75,"0.39%"]
["2024-02-19",7.72,"-0.90%"]
["2024-02-16",7.79,"0.52%"]
["2024-02-15",7.75,"0.26%"]
["2024-02-07",7.73,"0.52%"]
["2024-02-06",7.69,"0.00%"]
["2024-02-05",7.69,"-1.66%"]
["2024-02-02",7.82,"0.64%"]
["2024-02-01",7.77,"-1.40%"]
["2024-01-31",7.88,"1.55%"]
["2024-01-30",7.76,"0.91%"]
["2024-01-29",7.69,"-0.90%"]
["2024-01-26",7.76,"-0.64%"]
["2024-01-25",7.81,"-2.01%"]
["2024-01-24",7.97,"1.53%"]
["2024-01-23",7.85,"-0.38%"]
["2024-01-22",7.88,"0.25%"]
["2024-01-19",7.86,"-0.38%"]
["2024-01-18",7.89,"-0.75%"]
["2024-01-17",7.95,"-1.36%"]
["2024-01-16",8.06,"0.12%"]
["2024-01-15",8.05,"0.00%"]
["2024-01-12",8.05,"-0.86%"]
["2024-01-11",8.12,"1.25%"]
["2024-01-10",8.02,"-0.25%"]
["2024-01-09",8.04,"0.00%"]
["2024-01-08",8.04,"-0.12%"]
["2024-01-05",8.05,"-0.25%"]
["2024-01-04",8.07,"-0.74%"]
["2024-01-03",8.13,"-0.12%"]
["2024-01-02",8.14,"-1.21%"]
["2023-12-29",8.24,"0.49%"]
["2023-12-28",8.2,"0.24%"]
["2023-12-27",8.18,"0.62%"]
["2023-12-26",8.13,"-0.37%"]
["2023-12-22",8.16,"0.25%"]
["2023-12-21",8.14,"0.87%"]
["2023-12-20",8.07,"-0.62%"]
["2023-12-19",8.12,"0.62%"]
["2023-12-18",8.07,"-1.47%"]
["2023-12-15",8.19,"-0.61%"]
["2023-12-14",8.24,"3.52%"]
["2023-12-13",7.96,"0.51%"]
["2023-12-12",7.92,"0.64%"]
["2023-12-11",7.87,"0.25%"]
["2023-12-08",7.85,"-0.25%"]
["2023-12-07",7.87,"0.51%"]
["2023-12-06",7.83,"0.64%"]
["2023-12-05",7.78,"-0.26%"]
["2023-12-04",7.8,"0.13%"]
["2023-12-01",7.79,"1.04%"]
["2023-11-30",7.71,"-0.64%"]
["2023-11-29",7.76,"0.26%"]
["2023-11-28",7.74,"-1.28%"]
["2023-11-27",7.84,"-0.13%"]
["2023-11-24",7.85,"0.00%"]
["2023-11-23",7.85,"0.64%"]
["2023-11-22",7.8,"0.26%"]
["2023-11-21",7.78,"-0.26%"]
["2023-11-20",7.8,"0.13%"]
["2023-11-17",7.79,"0.00%"]
["2023-11-16",7.79,"-1.27%"]
["2023-11-15",7.89,"3.14%"]
["2023-11-14",7.65,"1.73%"]
["2023-11-10",7.52,"-0.40%"]
["2023-11-09",7.55,"-0.26%"]
["2023-11-08",7.57,"-1.05%"]
["2023-11-07",7.65,"-1.29%"]
["2023-11-06",7.75,"1.17%"]
["2023-11-03",7.66,"2.41%"]
["2023-11-02",7.48,"2.19%"]
["2023-11-01",7.32,"-0.14%"]
["2023-10-31",7.33,"0.14%"]
["2023-10-30",7.32,"1.11%"]
["2023-10-27",7.24,"0.70%"]
["2023-10-26",7.19,"-0.55%"]
["2023-10-25",7.23,"-1.09%"]
["2023-10-24",7.31,"1.39%"]
["2023-10-23",7.21,"0.00%"]
["2023-10-20",7.21,"-2.17%"]
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