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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(%)"]
["2025-10-07",6.8,"-0.44%"]
["2025-10-03",6.83,"0.44%"]
["2025-10-02",6.8,"0.89%"]
["2025-10-01",6.74,"-0.15%"]
["2025-09-30",6.75,"0.75%"]
["2025-09-26",6.7,"-0.15%"]
["2025-09-25",6.71,"-1.03%"]
["2025-09-24",6.78,"-0.59%"]
["2025-09-23",6.82,"0.44%"]
["2025-09-22",6.79,"0.00%"]
["2025-09-19",6.79,"-0.73%"]
["2025-09-18",6.84,"-0.58%"]
["2025-09-17",6.88,"-0.86%"]
["2025-09-16",6.94,"-0.14%"]
["2025-09-15",6.95,"0.58%"]
["2025-09-12",6.91,"0.73%"]
["2025-09-11",6.86,"0.73%"]
["2025-09-10",6.81,"-0.15%"]
["2025-09-09",6.82,"-0.15%"]
["2025-09-08",6.83,"1.04%"]
["2025-09-05",6.76,"1.20%"]
["2025-09-04",6.68,"-0.45%"]
["2025-09-03",6.71,"-0.59%"]
["2025-09-02",6.75,"-0.88%"]
["2025-09-01",6.81,"0.44%"]
["2025-08-29",6.78,"0.15%"]
["2025-08-28",6.77,"0.59%"]
["2025-08-27",6.73,"-0.15%"]
["2025-08-26",6.74,"-0.30%"]
["2025-08-25",6.76,"1.05%"]
["2025-08-22",6.69,"0.60%"]
["2025-08-21",6.65,"-0.15%"]
["2025-08-20",6.66,"0.60%"]
["2025-08-19",6.62,"0.30%"]
["2025-08-18",6.6,"-0.15%"]
["2025-08-15",6.61,"-0.30%"]
["2025-08-14",6.63,"-0.15%"]
["2025-08-13",6.64,"0.91%"]
["2025-08-12",6.58,"-0.30%"]
["2025-08-11",6.6,"0.00%"]
["2025-08-08",6.6,"-0.15%"]
["2025-08-07",6.61,"0.92%"]
["2025-08-06",6.55,"0.46%"]
["2025-08-05",6.52,"-0.15%"]
["2025-08-04",6.53,"1.24%"]
["2025-08-01",6.45,"-0.92%"]
["2025-07-31",6.51,"-1.36%"]
["2025-07-30",6.6,"0.30%"]
["2025-07-29",6.58,"0.00%"]
["2025-07-28",6.58,"0.30%"]
["2025-07-25",6.56,"-0.30%"]
["2025-07-24",6.58,"-0.45%"]
["2025-07-23",6.61,"0.30%"]
["2025-07-22",6.59,"0.46%"]
["2025-07-21",6.56,"0.92%"]
["2025-07-18",6.5,"0.31%"]
["2025-07-17",6.48,"-0.15%"]
["2025-07-16",6.49,"0.46%"]
["2025-07-15",6.46,"0.00%"]
["2025-07-14",6.46,"0.31%"]
["2025-07-11",6.44,"-0.31%"]
["2025-07-10",6.46,"0.62%"]
["2025-07-09",6.42,"-0.16%"]
["2025-07-08",6.43,"-1.08%"]
["2025-07-07",6.5,"-1.07%"]
["2025-07-04",6.57,"-0.45%"]
["2025-07-03",6.6,"-0.15%"]
["2025-07-02",6.61,"1.23%"]
["2025-07-01",6.53,"-0.61%"]
["2025-06-30",6.57,"0.31%"]
["2025-06-27",6.55,"0.31%"]
["2025-06-26",6.53,"0.77%"]
["2025-06-25",6.48,"0.47%"]
["2025-06-24",6.45,"0.47%"]
["2025-06-23",6.42,"0.00%"]
["2025-06-20",6.42,"-0.47%"]
["2025-06-19",6.45,"-0.31%"]
["2025-06-18",6.47,"0.31%"]
["2025-06-17",6.45,"0.00%"]
["2025-06-16",6.45,"0.16%"]
["2025-06-13",6.44,"-0.46%"]
["2025-06-12",6.47,"0.62%"]
["2025-06-11",6.43,"0.78%"]
["2025-06-10",6.38,"0.31%"]
["2025-06-09",6.36,"0.16%"]
["2025-06-06",6.35,"0.16%"]
["2025-06-05",6.34,"0.48%"]
["2025-06-04",6.31,"0.32%"]
["2025-06-03",6.29,"-0.47%"]
["2025-06-02",6.32,"-0.32%"]
["2025-05-29",6.34,"0.00%"]
["2025-05-28",6.34,"0.32%"]
["2025-05-27",6.32,"-0.47%"]
["2025-05-26",6.35,"0.32%"]
["2025-05-23",6.33,"0.80%"]
["2025-05-22",6.28,"-0.79%"]
["2025-05-21",6.33,"0.80%"]
["2025-05-20",6.28,"0.16%"]
["2025-05-19",6.27,"-0.32%"]
["2025-05-16",6.29,"0.96%"]
["2025-05-15",6.23,"-0.64%"]
["2025-05-14",6.27,"-0.79%"]
["2025-05-13",6.32,"-0.47%"]
["2025-05-09",6.35,"0.32%"]
["2025-05-08",6.33,"-1.40%"]
["2025-05-07",6.42,"-0.47%"]
["2025-05-06",6.45,"0.31%"]
["2025-05-05",6.43,"0.78%"]
["2025-05-02",6.38,"0.16%"]
["2025-04-30",6.37,"0.95%"]
["2025-04-29",6.31,"-0.16%"]
["2025-04-28",6.32,"0.64%"]
["2025-04-25",6.28,"-0.63%"]
["2025-04-24",6.32,"0.00%"]
["2025-04-23",6.32,"0.80%"]
["2025-04-22",6.27,"0.00%"]
["2025-04-21",6.27,"0.48%"]
["2025-04-17",6.24,"0.48%"]
["2025-04-16",6.21,"1.80%"]
["2025-04-15",6.1,"1.33%"]
["2025-04-14",6.02,"0.84%"]
["2025-04-11",5.97,"0.34%"]
["2025-04-10",5.95,"3.84%"]
["2025-04-09",5.73,"-1.72%"]
["2025-04-08",5.83,"-0.85%"]
["2025-04-07",5.88,"-6.52%"]
["2025-04-02",6.29,"0.00%"]
["2025-04-01",6.29,"-0.63%"]
["2025-03-28",6.33,"-0.47%"]
["2025-03-27",6.36,"-0.31%"]
["2025-03-26",6.38,"0.00%"]
["2025-03-25",6.38,"0.16%"]
["2025-03-24",6.37,"0.32%"]
["2025-03-21",6.35,"0.00%"]
["2025-03-20",6.35,"0.47%"]
["2025-03-19",6.32,"-0.32%"]
["2025-03-18",6.34,"-0.31%"]
["2025-03-17",6.36,"0.32%"]
["2025-03-14",6.34,"0.63%"]
["2025-03-13",6.3,"0.32%"]
["2025-03-12",6.28,"1.62%"]
["2025-03-11",6.18,"0.65%"]
["2025-03-10",6.14,"-0.16%"]
["2025-03-07",6.15,"-0.49%"]
["2025-03-06",6.18,"-0.32%"]
["2025-03-05",6.2,"0.98%"]
["2025-03-04",6.14,"0.66%"]
["2025-03-03",6.1,"-0.81%"]
["2025-02-27",6.15,"-0.81%"]
["2025-02-26",6.2,"-0.64%"]
["2025-02-25",6.24,"0.00%"]
["2025-02-24",6.24,"-0.16%"]
["2025-02-21",6.25,"-0.16%"]
["2025-02-20",6.26,"0.32%"]
["2025-02-19",6.24,"-0.64%"]
["2025-02-18",6.28,"-0.63%"]
["2025-02-17",6.32,"0.80%"]
["2025-02-14",6.27,"0.48%"]
["2025-02-13",6.24,"0.48%"]
["2025-02-12",6.21,"-0.16%"]
["2025-02-11",6.22,"0.00%"]
["2025-02-10",6.22,"-0.32%"]
["2025-02-07",6.24,"0.32%"]
["2025-02-06",6.22,"0.32%"]
["2025-02-05",6.2,"0.49%"]
["2025-02-04",6.17,"0.33%"]
["2025-02-03",6.15,"-2.84%"]
["2025-01-24",6.33,"0.96%"]
["2025-01-23",6.27,"-0.16%"]
["2025-01-22",6.28,"-0.95%"]
["2025-01-21",6.34,"0.00%"]
["2025-01-20",6.34,"1.60%"]
["2025-01-17",6.24,"-0.32%"]
["2025-01-16",6.26,"1.62%"]
["2025-01-15",6.16,"0.33%"]
["2025-01-14",6.14,"0.16%"]
["2025-01-13",6.13,"-0.81%"]
["2025-01-10",6.18,"-0.80%"]
["2025-01-09",6.23,"-0.32%"]
["2025-01-08",6.25,"-0.79%"]
["2025-01-07",6.3,"-0.79%"]
["2025-01-06",6.35,"0.79%"]
["2025-01-03",6.3,"0.96%"]
["2025-01-02",6.24,"0.32%"]
["2024-12-31",6.22,"-1.11%"]
["2024-12-30",6.29,"-0.16%"]
["2024-12-27",6.3,"0.16%"]
["2024-12-26",6.29,"-0.16%"]
["2024-12-24",6.3,"0.80%"]
["2024-12-23",6.25,"0.97%"]
["2024-12-20",6.19,"-0.16%"]
["2024-12-19",6.2,"-0.48%"]
["2024-12-18",6.23,"-1.11%"]
["2024-12-17",6.3,"0.32%"]
["2024-12-16",6.28,"-0.95%"]
["2024-12-13",6.34,"-0.16%"]
["2024-12-12",6.35,"-0.47%"]
["2024-12-11",6.38,"-0.31%"]
["2024-12-10",6.4,"-0.78%"]
["2024-12-09",6.45,"-0.46%"]
["2024-12-06",6.48,"-0.61%"]
["2024-12-05",6.52,"-0.15%"]
["2024-12-04",6.53,"-0.46%"]
["2024-12-03",6.56,"0.00%"]
["2024-12-02",6.56,"-0.76%"]
["2024-11-29",6.61,"-0.45%"]
["2024-11-28",6.64,"0.61%"]
["2024-11-27",6.6,"0.61%"]
["2024-11-26",6.56,"-0.46%"]
["2024-11-25",6.59,"1.85%"]
["2024-11-22",6.47,"-0.31%"]
["2024-11-21",6.49,"-0.46%"]
["2024-11-20",6.52,"-0.46%"]
["2024-11-19",6.55,"-0.15%"]
["2024-11-18",6.56,"0.31%"]
["2024-11-15",6.54,"-0.46%"]
["2024-11-14",6.57,"-0.45%"]
["2024-11-13",6.6,"-0.45%"]
["2024-11-12",6.63,"0.00%"]
["2024-11-11",6.63,"0.00%"]
["2024-11-08",6.63,"-0.60%"]
["2024-11-07",6.67,"-1.19%"]
["2024-11-06",6.75,"-2.32%"]
["2024-11-05",6.91,"0.14%"]
["2024-11-04",6.9,"1.02%"]
["2024-11-01",6.83,"-1.30%"]
["2024-10-30",6.92,"-0.29%"]
["2024-10-29",6.94,"-0.72%"]
["2024-10-28",6.99,"-0.14%"]
["2024-10-25",7,"-0.99%"]
["2024-10-24",7.07,"-0.28%"]
["2024-10-23",7.09,"-0.70%"]
["2024-10-22",7.14,"-0.83%"]
["2024-10-21",7.2,"-0.69%"]
["2024-10-18",7.25,"0.42%"]
["2024-10-17",7.22,"0.28%"]
["2024-10-16",7.2,"-0.14%"]
["2024-10-15",7.21,"-0.41%"]
["2024-10-14",7.24,"-0.14%"]
["2024-10-11",7.25,"-0.55%"]
["2024-10-09",7.29,"0.14%"]
["2024-10-08",7.28,"-1.22%"]
["2024-10-07",7.37,"-0.67%"]
["2024-10-04",7.42,"-1.46%"]
["2024-10-01",7.53,"-0.13%"]
["2024-09-30",7.54,"-1.18%"]
["2024-09-27",7.63,"0.66%"]
["2024-09-26",7.58,"1.47%"]
["2024-09-25",7.47,"-0.93%"]
["2024-09-24",7.54,"0.94%"]
["2024-09-23",7.47,"-0.27%"]
["2024-09-20",7.49,"-2.35%"]
["2024-09-19",7.67,"1.72%"]
["2024-09-18",7.54,"-0.13%"]
["2024-09-16",7.55,"1.07%"]
["2024-09-13",7.47,"0.54%"]
["2024-09-12",7.43,"0.68%"]
["2024-09-11",7.38,"0.41%"]
["2024-09-10",7.35,"0.14%"]
["2024-09-09",7.34,"-0.14%"]
["2024-09-06",7.35,"1.10%"]
["2024-09-05",7.27,"2.11%"]
["2024-09-04",7.12,"-0.84%"]
["2024-09-03",7.18,"-0.83%"]
["2024-09-02",7.24,"-0.14%"]
["2024-08-30",7.25,"0.28%"]
["2024-08-29",7.23,"0.00%"]
["2024-08-28",7.23,"-0.28%"]
["2024-08-27",7.25,"0.00%"]
["2024-08-26",7.25,"1.40%"]
["2024-08-23",7.15,"0.70%"]
["2024-08-22",7.1,"0.71%"]
["2024-08-21",7.05,"0.71%"]
["2024-08-20",7,"0.43%"]
["2024-08-19",6.97,"1.16%"]
["2024-08-16",6.89,"1.17%"]
["2024-08-15",6.81,"-0.29%"]
["2024-08-14",6.83,"0.44%"]
["2024-08-13",6.8,"1.49%"]
["2024-08-12",6.7,"0.30%"]
["2024-08-08",6.68,"-0.45%"]
["2024-08-07",6.71,"0.75%"]
["2024-08-06",6.66,"-0.45%"]
["2024-08-05",6.69,"-2.48%"]
["2024-08-02",6.86,"0.15%"]
["2024-08-01",6.85,"0.88%"]
["2024-07-31",6.79,"1.19%"]
["2024-07-30",6.71,"0.15%"]
["2024-07-29",6.7,"0.75%"]
["2024-07-26",6.65,"-1.19%"]
["2024-07-23",6.73,"0.15%"]
["2024-07-22",6.72,"-0.30%"]
["2024-07-19",6.74,"-1.03%"]
["2024-07-18",6.81,"-0.29%"]
["2024-07-17",6.83,"0.59%"]
["2024-07-16",6.79,"-0.29%"]
["2024-07-15",6.81,"-0.44%"]
["2024-07-12",6.84,"3.17%"]
["2024-07-11",6.63,"2.79%"]
["2024-07-10",6.45,"0.62%"]
["2024-07-09",6.41,"-0.31%"]
["2024-07-08",6.43,"-0.16%"]
["2024-07-05",6.44,"-0.16%"]
["2024-07-04",6.45,"0.62%"]
["2024-07-03",6.41,"0.00%"]
["2024-07-02",6.41,"0.31%"]
["2024-07-01",6.39,"-0.47%"]
["2024-06-28",6.42,"0.47%"]
["2024-06-27",6.39,"-1.08%"]
["2024-06-26",6.46,"-0.77%"]
["2024-06-25",6.51,"0.77%"]
["2024-06-24",6.46,"-0.15%"]
["2024-06-21",6.47,"0.15%"]
["2024-06-20",6.46,"-0.46%"]
["2024-06-19",6.49,"-0.15%"]
["2024-06-18",6.5,"0.31%"]
["2024-06-14",6.48,"-0.77%"]
["2024-06-13",6.53,"0.46%"]
["2024-06-12",6.5,"0.00%"]
["2024-06-11",6.5,"-1.81%"]
["2024-06-07",6.62,"-0.90%"]
["2024-06-06",6.68,"0.00%"]
["2024-06-05",6.68,"0.91%"]
["2024-06-04",6.62,"-0.30%"]
["2024-06-03",6.64,"0.00%"]
["2024-05-31",6.64,"0.00%"]
["2024-05-30",6.64,"0.15%"]
["2024-05-29",6.63,"-0.75%"]
["2024-05-28",6.68,"-0.15%"]
["2024-05-27",6.69,"-0.15%"]
["2024-05-24",6.7,"-0.30%"]
["2024-05-23",6.72,"-0.30%"]
["2024-05-21",6.74,"-0.30%"]
["2024-05-20",6.76,"-0.30%"]
["2024-05-17",6.78,"-0.29%"]
["2024-05-16",6.8,"1.95%"]
["2024-05-15",6.67,"0.00%"]
["2024-05-14",6.67,"0.00%"]
["2024-05-13",6.67,"0.00%"]
["2024-05-10",6.67,"0.30%"]
["2024-05-09",6.65,"-0.15%"]
["2024-05-08",6.66,"0.30%"]
["2024-05-07",6.64,"-0.45%"]
["2024-05-06",6.67,"1.21%"]
["2024-05-03",6.59,"-0.30%"]
["2024-05-02",6.61,"-0.45%"]
["2024-04-30",6.64,"-0.45%"]
["2024-04-29",6.67,"0.60%"]
["2024-04-26",6.63,"-0.75%"]
["2024-04-25",6.68,"-0.15%"]
["2024-04-24",6.69,"1.21%"]
["2024-04-23",6.61,"1.69%"]
["2024-04-22",6.5,"0.46%"]
["2024-04-19",6.47,"-0.77%"]
["2024-04-18",6.52,"-0.46%"]
["2024-04-17",6.55,"-1.06%"]
["2024-04-16",6.62,"-1.49%"]
["2024-04-15",6.72,"-1.47%"]
["2024-04-12",6.82,"-1.30%"]
["2024-04-11",6.91,"-1.99%"]
["2024-04-09",7.05,"1.00%"]
["2024-04-08",6.98,"0.58%"]
["2024-04-03",6.94,"-0.43%"]
["2024-04-02",6.97,"-0.43%"]
["2024-04-01",7,"-0.14%"]
["2024-03-27",7.01,"0.14%"]
["2024-03-26",7,"0.72%"]
["2024-03-25",6.95,"-0.14%"]
["2024-03-22",6.96,"-0.43%"]
["2024-03-21",6.99,"1.90%"]
["2024-03-20",6.86,"0.59%"]
["2024-03-19",6.82,"-0.73%"]
["2024-03-18",6.87,"-0.43%"]
["2024-03-15",6.9,"-1.00%"]
["2024-03-14",6.97,"-0.29%"]
["2024-03-13",6.99,"-0.71%"]
["2024-03-12",7.04,"0.14%"]
["2024-03-11",7.03,"-0.57%"]
["2024-03-08",7.07,"1.14%"]
["2024-03-07",6.99,"0.29%"]
["2024-03-06",6.97,"1.46%"]
["2024-03-05",6.87,"-0.43%"]
["2024-03-04",6.9,"-0.58%"]
["2024-03-01",6.94,"-1.28%"]
["2024-02-29",7.03,"-0.42%"]
["2024-02-27",7.06,"-1.12%"]
["2024-02-26",7.14,"-0.28%"]
["2024-02-23",7.16,"-0.56%"]
["2024-02-22",7.2,"0.70%"]
["2024-02-21",7.15,"-0.56%"]
["2024-02-20",7.19,"0.14%"]
["2024-02-19",7.18,"-0.97%"]
["2024-02-16",7.25,"0.69%"]
["2024-02-15",7.2,"0.00%"]
["2024-02-07",7.2,"0.56%"]
["2024-02-06",7.16,"0.00%"]
["2024-02-05",7.16,"-2.05%"]
["2024-02-02",7.31,"0.97%"]
["2024-02-01",7.24,"-1.63%"]
["2024-01-31",7.36,"1.10%"]
["2024-01-30",7.28,"1.25%"]
["2024-01-29",7.19,"-0.69%"]
["2024-01-26",7.24,"-0.69%"]
["2024-01-25",7.29,"-1.88%"]
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