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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",6.12,"-0.16%"]
["2025-07-02",6.13,"1.16%"]
["2025-07-01",6.06,"-1.14%"]
["2025-06-30",6.13,"0.49%"]
["2025-06-27",6.1,"0.33%"]
["2025-06-26",6.08,"0.66%"]
["2025-06-25",6.04,"0.50%"]
["2025-06-24",6.01,"0.50%"]
["2025-06-23",5.98,"0.00%"]
["2025-06-20",5.98,"-0.50%"]
["2025-06-19",6.01,"-0.33%"]
["2025-06-18",6.03,"0.33%"]
["2025-06-17",6.01,"0.17%"]
["2025-06-16",6,"0.17%"]
["2025-06-13",5.99,"-0.66%"]
["2025-06-12",6.03,"0.84%"]
["2025-06-11",5.98,"0.67%"]
["2025-06-10",5.94,"0.34%"]
["2025-06-09",5.92,"0.17%"]
["2025-06-06",5.91,"0.17%"]
["2025-06-05",5.9,"0.51%"]
["2025-06-04",5.87,"0.34%"]
["2025-06-03",5.85,"-0.68%"]
["2025-06-02",5.89,"-0.67%"]
["2025-05-29",5.93,"0.00%"]
["2025-05-28",5.93,"0.34%"]
["2025-05-27",5.91,"-0.51%"]
["2025-05-26",5.94,"0.34%"]
["2025-05-23",5.92,"0.85%"]
["2025-05-22",5.87,"-0.84%"]
["2025-05-21",5.92,"0.85%"]
["2025-05-20",5.87,"0.00%"]
["2025-05-19",5.87,"-0.17%"]
["2025-05-16",5.88,"1.03%"]
["2025-05-15",5.82,"-0.68%"]
["2025-05-14",5.86,"-0.85%"]
["2025-05-13",5.91,"-0.51%"]
["2025-05-09",5.94,"0.51%"]
["2025-05-08",5.91,"-1.50%"]
["2025-05-07",6,"-0.50%"]
["2025-05-06",6.03,"0.33%"]
["2025-05-05",6.01,"0.84%"]
["2025-05-02",5.96,"-0.17%"]
["2025-04-30",5.97,"0.67%"]
["2025-04-29",5.93,"0.00%"]
["2025-04-28",5.93,"0.68%"]
["2025-04-25",5.89,"-0.51%"]
["2025-04-24",5.92,"-0.17%"]
["2025-04-23",5.93,"0.85%"]
["2025-04-22",5.88,"0.00%"]
["2025-04-21",5.88,"0.51%"]
["2025-04-17",5.85,"0.52%"]
["2025-04-16",5.82,"1.93%"]
["2025-04-15",5.71,"1.42%"]
["2025-04-14",5.63,"0.90%"]
["2025-04-11",5.58,"0.54%"]
["2025-04-10",5.55,"3.74%"]
["2025-04-09",5.35,"-1.29%"]
["2025-04-08",5.42,"-0.91%"]
["2025-04-07",5.47,"-6.81%"]
["2025-04-02",5.87,"-0.34%"]
["2025-04-01",5.89,"-1.01%"]
["2025-03-28",5.95,"-0.67%"]
["2025-03-27",5.99,"-0.17%"]
["2025-03-26",6,"0.00%"]
["2025-03-25",6,"0.17%"]
["2025-03-24",5.99,"0.34%"]
["2025-03-21",5.97,"0.00%"]
["2025-03-20",5.97,"0.51%"]
["2025-03-19",5.94,"-0.34%"]
["2025-03-18",5.96,"-0.33%"]
["2025-03-17",5.98,"0.34%"]
["2025-03-14",5.96,"0.68%"]
["2025-03-13",5.92,"0.34%"]
["2025-03-12",5.9,"1.55%"]
["2025-03-11",5.81,"0.87%"]
["2025-03-10",5.76,"-0.35%"]
["2025-03-07",5.78,"-0.52%"]
["2025-03-06",5.81,"-0.17%"]
["2025-03-05",5.82,"1.04%"]
["2025-03-04",5.76,"0.52%"]
["2025-03-03",5.73,"-1.38%"]
["2025-02-27",5.81,"-0.85%"]
["2025-02-26",5.86,"-0.51%"]
["2025-02-25",5.89,"0.00%"]
["2025-02-24",5.89,"0.00%"]
["2025-02-21",5.89,"-0.34%"]
["2025-02-20",5.91,"0.51%"]
["2025-02-19",5.88,"-0.68%"]
["2025-02-18",5.92,"-0.67%"]
["2025-02-17",5.96,"0.68%"]
["2025-02-14",5.92,"0.68%"]
["2025-02-13",5.88,"0.51%"]
["2025-02-12",5.85,"-0.34%"]
["2025-02-11",5.87,"0.17%"]
["2025-02-10",5.86,"-0.34%"]
["2025-02-07",5.88,"0.34%"]
["2025-02-06",5.86,"0.34%"]
["2025-02-05",5.84,"0.52%"]
["2025-02-04",5.81,"0.52%"]
["2025-02-03",5.78,"-3.67%"]
["2025-01-24",6,"1.01%"]
["2025-01-23",5.94,"0.00%"]
["2025-01-22",5.94,"-1.00%"]
["2025-01-21",6,"0.00%"]
["2025-01-20",6,"1.69%"]
["2025-01-17",5.9,"-0.17%"]
["2025-01-16",5.91,"1.55%"]
["2025-01-15",5.82,"0.34%"]
["2025-01-14",5.8,"0.17%"]
["2025-01-13",5.79,"-0.69%"]
["2025-01-10",5.83,"-0.85%"]
["2025-01-09",5.88,"-0.34%"]
["2025-01-08",5.9,"-0.84%"]
["2025-01-07",5.95,"-0.67%"]
["2025-01-06",5.99,"0.67%"]
["2025-01-03",5.95,"1.19%"]
["2025-01-02",5.88,"-0.51%"]
["2024-12-31",5.91,"-1.01%"]
["2024-12-30",5.97,"-0.17%"]
["2024-12-27",5.98,"0.17%"]
["2024-12-26",5.97,"-0.17%"]
["2024-12-24",5.98,"0.84%"]
["2024-12-23",5.93,"1.02%"]
["2024-12-20",5.87,"-0.34%"]
["2024-12-19",5.89,"-0.34%"]
["2024-12-18",5.91,"-1.17%"]
["2024-12-17",5.98,"0.34%"]
["2024-12-16",5.96,"-0.83%"]
["2024-12-13",6.01,"-0.33%"]
["2024-12-12",6.03,"-0.50%"]
["2024-12-11",6.06,"-0.16%"]
["2024-12-10",6.07,"-0.82%"]
["2024-12-09",6.12,"-0.49%"]
["2024-12-06",6.15,"-0.65%"]
["2024-12-05",6.19,"0.16%"]
["2024-12-04",6.18,"-0.48%"]
["2024-12-03",6.21,"-0.16%"]
["2024-12-02",6.22,"-1.11%"]
["2024-11-29",6.29,"-0.47%"]
["2024-11-28",6.32,"0.64%"]
["2024-11-27",6.28,"0.64%"]
["2024-11-26",6.24,"-0.48%"]
["2024-11-25",6.27,"1.79%"]
["2024-11-22",6.16,"-0.32%"]
["2024-11-21",6.18,"-0.48%"]
["2024-11-20",6.21,"-0.48%"]
["2024-11-19",6.24,"-0.16%"]
["2024-11-18",6.25,"0.32%"]
["2024-11-15",6.23,"-0.32%"]
["2024-11-14",6.25,"-0.32%"]
["2024-11-13",6.27,"-0.63%"]
["2024-11-12",6.31,"0.00%"]
["2024-11-11",6.31,"0.00%"]
["2024-11-08",6.31,"-0.63%"]
["2024-11-07",6.35,"-1.09%"]
["2024-11-06",6.42,"-2.28%"]
["2024-11-05",6.57,"0.15%"]
["2024-11-04",6.56,"1.08%"]
["2024-11-01",6.49,"-1.82%"]
["2024-10-30",6.61,"-0.30%"]
["2024-10-29",6.63,"-0.60%"]
["2024-10-28",6.67,"-0.15%"]
["2024-10-25",6.68,"-1.04%"]
["2024-10-24",6.75,"-0.15%"]
["2024-10-23",6.76,"-0.73%"]
["2024-10-22",6.81,"-0.87%"]
["2024-10-21",6.87,"-0.72%"]
["2024-10-18",6.92,"0.44%"]
["2024-10-17",6.89,"0.44%"]
["2024-10-16",6.86,"-0.29%"]
["2024-10-15",6.88,"-0.29%"]
["2024-10-14",6.9,"-0.14%"]
["2024-10-11",6.91,"-0.43%"]
["2024-10-09",6.94,"0.00%"]
["2024-10-08",6.94,"-1.14%"]
["2024-10-07",7.02,"-0.71%"]
["2024-10-04",7.07,"-1.39%"]
["2024-10-01",7.17,"-0.42%"]
["2024-09-30",7.2,"-1.23%"]
["2024-09-27",7.29,"0.69%"]
["2024-09-26",7.24,"1.40%"]
["2024-09-25",7.14,"-0.83%"]
["2024-09-24",7.2,"0.84%"]
["2024-09-23",7.14,"-0.28%"]
["2024-09-20",7.16,"-2.32%"]
["2024-09-19",7.33,"1.81%"]
["2024-09-18",7.2,"-0.14%"]
["2024-09-16",7.21,"0.98%"]
["2024-09-13",7.14,"0.42%"]
["2024-09-12",7.11,"0.71%"]
["2024-09-11",7.06,"0.43%"]
["2024-09-10",7.03,"0.14%"]
["2024-09-09",7.02,"0.00%"]
["2024-09-06",7.02,"1.01%"]
["2024-09-05",6.95,"2.21%"]
["2024-09-04",6.8,"-0.87%"]
["2024-09-03",6.86,"-0.87%"]
["2024-09-02",6.92,"-0.43%"]
["2024-08-30",6.95,"0.29%"]
["2024-08-29",6.93,"0.00%"]
["2024-08-28",6.93,"-0.29%"]
["2024-08-27",6.95,"0.00%"]
["2024-08-26",6.95,"1.46%"]
["2024-08-23",6.85,"0.59%"]
["2024-08-22",6.81,"0.89%"]
["2024-08-21",6.75,"0.60%"]
["2024-08-20",6.71,"0.45%"]
["2024-08-19",6.68,"1.21%"]
["2024-08-16",6.6,"1.07%"]
["2024-08-15",6.53,"-0.31%"]
["2024-08-14",6.55,"0.46%"]
["2024-08-13",6.52,"1.40%"]
["2024-08-12",6.43,"0.47%"]
["2024-08-08",6.4,"-0.47%"]
["2024-08-07",6.43,"0.78%"]
["2024-08-06",6.38,"-0.47%"]
["2024-08-05",6.41,"-2.58%"]
["2024-08-02",6.58,"0.30%"]
["2024-08-01",6.56,"0.31%"]
["2024-07-31",6.54,"1.24%"]
["2024-07-30",6.46,"0.16%"]
["2024-07-29",6.45,"0.78%"]
["2024-07-26",6.4,"-1.23%"]
["2024-07-23",6.48,"0.31%"]
["2024-07-22",6.46,"-0.31%"]
["2024-07-19",6.48,"-1.22%"]
["2024-07-18",6.56,"-0.15%"]
["2024-07-17",6.57,"0.61%"]
["2024-07-16",6.53,"-0.31%"]
["2024-07-15",6.55,"-0.46%"]
["2024-07-12",6.58,"3.30%"]
["2024-07-11",6.37,"2.74%"]
["2024-07-10",6.2,"0.65%"]
["2024-07-09",6.16,"-0.16%"]
["2024-07-08",6.17,"-0.32%"]
["2024-07-05",6.19,"0.00%"]
["2024-07-04",6.19,"0.49%"]
["2024-07-03",6.16,"0.16%"]
["2024-07-02",6.15,"0.33%"]
["2024-07-01",6.13,"-1.13%"]
["2024-06-28",6.2,"0.49%"]
["2024-06-27",6.17,"-1.12%"]
["2024-06-26",6.24,"-0.64%"]
["2024-06-25",6.28,"0.64%"]
["2024-06-24",6.24,"0.00%"]
["2024-06-21",6.24,"0.16%"]
["2024-06-20",6.23,"-0.48%"]
["2024-06-19",6.26,"-0.16%"]
["2024-06-18",6.27,"0.32%"]
["2024-06-14",6.25,"-0.79%"]
["2024-06-13",6.3,"0.64%"]
["2024-06-12",6.26,"-0.16%"]
["2024-06-11",6.27,"-1.72%"]
["2024-06-07",6.38,"-0.93%"]
["2024-06-06",6.44,"0.00%"]
["2024-06-05",6.44,"0.94%"]
["2024-06-04",6.38,"-0.47%"]
["2024-06-03",6.41,"-0.47%"]
["2024-05-31",6.44,"0.00%"]
["2024-05-30",6.44,"0.00%"]
["2024-05-29",6.44,"-0.62%"]
["2024-05-28",6.48,"-0.15%"]
["2024-05-27",6.49,"-0.15%"]
["2024-05-24",6.5,"-0.31%"]
["2024-05-23",6.52,"-0.15%"]
["2024-05-21",6.53,"-0.31%"]
["2024-05-20",6.55,"-0.30%"]
["2024-05-17",6.57,"-0.30%"]
["2024-05-16",6.59,"1.85%"]
["2024-05-15",6.47,"0.00%"]
["2024-05-14",6.47,"0.15%"]
["2024-05-13",6.46,"-0.15%"]
["2024-05-10",6.47,"0.47%"]
["2024-05-09",6.44,"-0.16%"]
["2024-05-08",6.45,"0.31%"]
["2024-05-07",6.43,"-0.46%"]
["2024-05-06",6.46,"1.25%"]
["2024-05-03",6.38,"-0.31%"]
["2024-05-02",6.4,"-0.62%"]
["2024-04-30",6.44,"-0.62%"]
["2024-04-29",6.48,"0.78%"]
["2024-04-26",6.43,"-0.62%"]
["2024-04-25",6.47,"0.00%"]
["2024-04-24",6.47,"1.09%"]
["2024-04-23",6.4,"1.75%"]
["2024-04-22",6.29,"0.48%"]
["2024-04-19",6.26,"-0.79%"]
["2024-04-18",6.31,"-0.47%"]
["2024-04-17",6.34,"-0.94%"]
["2024-04-16",6.4,"-1.69%"]
["2024-04-15",6.51,"-1.51%"]
["2024-04-12",6.61,"-1.34%"]
["2024-04-11",6.7,"-2.05%"]
["2024-04-09",6.84,"1.03%"]
["2024-04-08",6.77,"0.59%"]
["2024-04-03",6.73,"-0.30%"]
["2024-04-02",6.75,"-0.30%"]
["2024-04-01",6.77,"-0.59%"]
["2024-03-27",6.81,"0.15%"]
["2024-03-26",6.8,"0.59%"]
["2024-03-25",6.76,"0.00%"]
["2024-03-22",6.76,"-0.44%"]
["2024-03-21",6.79,"1.80%"]
["2024-03-20",6.67,"0.76%"]
["2024-03-19",6.62,"-0.60%"]
["2024-03-18",6.66,"-0.60%"]
["2024-03-15",6.7,"-1.03%"]
["2024-03-14",6.77,"-0.15%"]
["2024-03-13",6.78,"-0.73%"]
["2024-03-12",6.83,"0.00%"]
["2024-03-11",6.83,"-0.44%"]
["2024-03-08",6.86,"1.18%"]
["2024-03-07",6.78,"0.30%"]
["2024-03-06",6.76,"1.50%"]
["2024-03-05",6.66,"-0.45%"]
["2024-03-04",6.69,"-0.45%"]
["2024-03-01",6.72,"-1.75%"]
["2024-02-29",6.84,"-0.44%"]
["2024-02-27",6.87,"-1.01%"]
["2024-02-26",6.94,"-0.43%"]
["2024-02-23",6.97,"-0.57%"]
["2024-02-22",7.01,"0.86%"]
["2024-02-21",6.95,"-0.43%"]
["2024-02-20",6.98,"0.00%"]
["2024-02-19",6.98,"-0.99%"]
["2024-02-16",7.05,"0.71%"]
["2024-02-15",7,"0.14%"]
["2024-02-07",6.99,"0.43%"]
["2024-02-06",6.96,"0.14%"]
["2024-02-05",6.95,"-2.11%"]
["2024-02-02",7.1,"0.85%"]
["2024-02-01",7.04,"-1.81%"]
["2024-01-31",7.17,"0.99%"]
["2024-01-30",7.1,"1.28%"]
["2024-01-29",7.01,"-0.71%"]
["2024-01-26",7.06,"-0.56%"]
["2024-01-25",7.1,"-1.93%"]
["2024-01-24",7.24,"1.40%"]
["2024-01-23",7.14,"-0.14%"]
["2024-01-22",7.15,"0.56%"]
["2024-01-19",7.11,"0.00%"]
["2024-01-18",7.11,"-0.70%"]
["2024-01-17",7.16,"-1.92%"]
["2024-01-16",7.3,"-0.55%"]
["2024-01-15",7.34,"-0.14%"]
["2024-01-12",7.35,"-0.94%"]
["2024-01-11",7.42,"1.37%"]
["2024-01-10",7.32,"-0.68%"]
["2024-01-09",7.37,"0.00%"]
["2024-01-08",7.37,"0.00%"]
["2024-01-05",7.37,"-0.27%"]
["2024-01-04",7.39,"-0.81%"]
["2024-01-03",7.45,"-0.53%"]
["2024-01-02",7.49,"-2.09%"]
["2023-12-29",7.65,"0.53%"]
["2023-12-28",7.61,"0.79%"]
["2023-12-27",7.55,"1.07%"]
["2023-12-26",7.47,"0.13%"]
["2023-12-22",7.46,"0.67%"]
["2023-12-21",7.41,"0.95%"]
["2023-12-20",7.34,"-0.54%"]
["2023-12-19",7.38,"0.41%"]
["2023-12-18",7.35,"-1.47%"]
["2023-12-15",7.46,"-0.40%"]
["2023-12-14",7.49,"4.03%"]
["2023-12-13",7.2,"0.42%"]
["2023-12-12",7.17,"0.70%"]
["2023-12-11",7.12,"-0.28%"]
["2023-12-08",7.14,"0.28%"]
["2023-12-07",7.12,"0.57%"]
["2023-12-06",7.08,"0.57%"]
["2023-12-05",7.04,"-0.57%"]
["2023-12-04",7.08,"0.43%"]
["2023-12-01",7.05,"-0.28%"]
["2023-11-30",7.07,"-0.56%"]
["2023-11-29",7.11,"0.99%"]
["2023-11-28",7.04,"-0.98%"]
["2023-11-27",7.11,"0.00%"]
["2023-11-24",7.11,"-0.14%"]
["2023-11-23",7.12,"0.71%"]
["2023-11-22",7.07,"-0.14%"]
["2023-11-21",7.08,"0.57%"]
["2023-11-20",7.04,"0.72%"]
["2023-11-17",6.99,"0.43%"]
["2023-11-16",6.96,"-0.85%"]
["2023-11-15",7.02,"3.85%"]
["2023-11-14",6.76,"1.81%"]
["2023-11-10",6.64,"-0.75%"]
["2023-11-09",6.69,"-0.30%"]
["2023-11-08",6.71,"-1.18%"]
["2023-11-07",6.79,"-1.31%"]
["2023-11-06",6.88,"1.62%"]
["2023-11-03",6.77,"2.42%"]
["2023-11-02",6.61,"2.80%"]
["2023-11-01",6.43,"-0.92%"]
["2023-10-31",6.49,"0.15%"]
["2023-10-30",6.48,"1.09%"]
["2023-10-27",6.41,"0.63%"]
["2023-10-26",6.37,"-0.62%"]
["2023-10-25",6.41,"-1.23%"]
["2023-10-24",6.49,"1.56%"]
["2023-10-23",6.39,"-0.16%"]
["2023-10-20",6.4,"-2.14%"]
["2023-10-19",6.54,"-1.06%"]
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