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["大華銀四至六年機動到期全球投資等級債券基金 (本基金有一定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(%)"]
["2025-10-03",9.7486,"0.02%"]
["2025-10-02",9.7471,"-0.36%"]
["2025-09-30",9.7823,"-0.13%"]
["2025-09-26",9.795,"1.47%"]
["2025-09-25",9.6529,"0.36%"]
["2025-09-24",9.6187,"0.09%"]
["2025-09-23",9.6102,"0.14%"]
["2025-09-22",9.5966,"0.13%"]
["2025-09-19",9.584,"0.37%"]
["2025-09-18",9.5487,"0.15%"]
["2025-09-17",9.5345,"-0.10%"]
["2025-09-16",9.5443,"-0.40%"]
["2025-09-15",9.5824,"-0.04%"]
["2025-09-12",9.5867,"-0.30%"]
["2025-09-11",9.6154,"0.15%"]
["2025-09-10",9.6014,"-0.21%"]
["2025-09-09",9.6219,"-0.47%"]
["2025-09-08",9.6673,"-0.25%"]
["2025-09-05",9.6911,"-0.23%"]
["2025-09-04",9.7133,"-0.05%"]
["2025-09-03",9.7177,"0.19%"]
["2025-09-02",9.6993,"0.14%"]
["2025-09-01",9.6856,"-0.12%"]
["2025-08-29",9.6968,"0.08%"]
["2025-08-28",9.6891,"0.04%"]
["2025-08-27",9.6849,"0.10%"]
["2025-08-26",9.675,"0.36%"]
["2025-08-25",9.6402,"-0.42%"]
["2025-08-22",9.6805,"0.32%"]
["2025-08-21",9.6497,"0.64%"]
["2025-08-20",9.5888,"0.64%"]
["2025-08-19",9.5278,"0.21%"]
["2025-08-18",9.508,"0.19%"]
["2025-08-15",9.4896,"0.07%"]
["2025-08-14",9.4834,"0.11%"]
["2025-08-13",9.4731,"-0.16%"]
["2025-08-12",9.4879,"0.40%"]
["2025-08-11",9.4505,"0.24%"]
["2025-08-08",9.4278,"0.12%"]
["2025-08-07",9.4166,"-0.54%"]
["2025-08-06",9.4681,"0.23%"]
["2025-08-05",9.4464,"0.03%"]
["2025-08-04",9.4431,"-0.24%"]
["2025-08-01",9.4655,"0.18%"]
["2025-07-31",9.4482,"0.65%"]
["2025-07-30",9.3875,"0.05%"]
["2025-07-29",9.3828,"0.63%"]
["2025-07-28",9.3239,"0.25%"]
["2025-07-25",9.3009,"0.20%"]
["2025-07-24",9.2824,"0.12%"]
["2025-07-23",9.2709,"-0.29%"]
["2025-07-22",9.2976,"0.14%"]
["2025-07-21",9.285,"0.11%"]
["2025-07-18",9.275,"0.03%"]
["2025-07-17",9.2724,"0.00%"]
["2025-07-16",9.2721,"0.41%"]
["2025-07-15",9.2344,"0.02%"]
["2025-07-14",9.233,"0.33%"]
["2025-07-11",9.2023,"-0.13%"]
["2025-07-10",9.2142,"0.33%"]
["2025-07-09",9.1842,"0.31%"]
["2025-07-08",9.1558,"0.06%"]
["2025-07-07",9.1502,"0.39%"]
["2025-07-04",9.1147,"0.36%"]
["2025-07-03",9.082,"-0.64%"]
["2025-07-02",9.1405,"-3.13%"]
["2025-06-30",9.436,"2.52%"]
["2025-06-27",9.2039,"0.09%"]
["2025-06-26",9.1959,"-0.75%"]
["2025-06-25",9.2657,"-0.45%"]
["2025-06-24",9.3072,"-0.61%"]
["2025-06-23",9.3644,"0.75%"]
["2025-06-20",9.2946,"-0.30%"]
["2025-06-19",9.3223,"0.27%"]
["2025-06-18",9.2968,"0.05%"]
["2025-06-17",9.2923,"0.05%"]
["2025-06-16",9.2872,"-0.47%"]
["2025-06-13",9.3313,"0.02%"]
["2025-06-12",9.3298,"-0.83%"]
["2025-06-11",9.4078,"-0.08%"]
["2025-06-10",9.4153,"0.04%"]
["2025-06-09",9.4113,"0.08%"]
["2025-06-06",9.4042,"0.02%"]
["2025-06-05",9.4024,"-0.07%"]
["2025-06-04",9.4094,"-0.14%"]
["2025-06-03",9.4225,"0.07%"]
["2025-06-02",9.4163,"0.04%"]
["2025-05-29",9.4123,"0.09%"]
["2025-05-28",9.4036,"-0.13%"]
["2025-05-27",9.416,"0.10%"]
["2025-05-26",9.4065,"-0.27%"]
["2025-05-23",9.4318,"-0.13%"]
["2025-05-22",9.4438,"-0.29%"]
["2025-05-21",9.4712,"-0.11%"]
["2025-05-20",9.4814,"-0.06%"]
["2025-05-19",9.487,"0.12%"]
["2025-05-16",9.476,"-0.03%"]
["2025-05-15",9.4793,"-0.28%"]
["2025-05-14",9.5057,"-0.55%"]
["2025-05-13",9.5584,"0.47%"]
["2025-05-12",9.514,"0.03%"]
["2025-05-09",9.511,"0.03%"]
["2025-05-08",9.5086,"0.04%"]
["2025-05-07",9.5048,"0.08%"]
["2025-05-06",9.4971,"-2.50%"]
["2025-05-02",9.7402,"-3.21%"]
["2025-04-30",10.0629,"-0.65%"]
["2025-04-29",10.1283,"-0.66%"]
["2025-04-28",10.1958,"-0.12%"]
["2025-04-25",10.2081,"0.04%"]
["2025-04-24",10.2042,"0.16%"]
["2025-04-23",10.1877,"0.02%"]
["2025-04-22",10.1855,"-0.05%"]
["2025-04-17",10.1902,"0.08%"]
["2025-04-16",10.1816,"0.05%"]
["2025-04-15",10.1768,"0.09%"]
["2025-04-14",10.1678,"-0.52%"]
["2025-04-11",10.221,"-0.53%"]
["2025-04-10",10.2753,"-0.37%"]
["2025-04-09",10.3134,"-0.09%"]
["2025-04-08",10.3229,"-0.15%"]
["2025-04-07",10.3388,"-0.24%"]
["2025-04-02",10.3637,"-0.33%"]
["2025-04-01",10.3983,"-0.14%"]
["2025-03-31",10.413,"0.31%"]
["2025-03-28",10.3808,"0.02%"]
["2025-03-27",10.3785,"0.02%"]
["2025-03-26",10.3764,"0.04%"]
["2025-03-25",10.3723,"0.15%"]
["2025-03-24",10.3572,"0.15%"]
["2025-03-21",10.342,"-0.03%"]
["2025-03-20",10.3453,"-0.02%"]
["2025-03-19",10.3478,"0.15%"]
["2025-03-18",10.3318,"-0.02%"]
["2025-03-17",10.3341,"0.16%"]
["2025-03-14",10.3171,"-0.01%"]
["2025-03-13",10.3178,"0.00%"]
["2025-03-12",10.3173,"0.19%"]
["2025-03-11",10.2974,"-0.10%"]
["2025-03-10",10.3077,"0.29%"]
["2025-03-07",10.2781,"-0.03%"]
["2025-03-06",10.2812,"0.10%"]
["2025-03-05",10.2712,"-0.30%"]
["2025-03-04",10.3019,"0.03%"]
["2025-03-03",10.2987,"0.18%"]
["2025-02-27",10.2807,"0.11%"]
["2025-02-26",10.269,"0.02%"]
["2025-02-25",10.2668,"0.31%"]
["2025-02-24",10.235,"-0.07%"]
["2025-02-21",10.2419,"-0.10%"]
["2025-02-20",10.2525,"0.16%"]
["2025-02-19",10.2358,"-0.04%"]
["2025-02-18",10.2401,"0.22%"]
["2025-02-17",10.2177,"-0.20%"]
["2025-02-14",10.2381,"-0.04%"]
["2025-02-13",10.2419,"-0.14%"]
["2025-02-12",10.2564,"0.06%"]
["2025-02-11",10.2501,"-0.01%"]
["2025-02-10",10.2514,"0.31%"]
["2025-02-07",10.2202,"-0.24%"]
["2025-02-06",10.2447,"-0.02%"]
["2025-02-05",10.247,"-0.38%"]
["2025-02-04",10.2862,"0.08%"]
["2025-02-03",10.2778,"0.79%"]
["2025-01-24",10.1977,"-0.22%"]
["2025-01-23",10.2204,"-0.01%"]
["2025-01-22",10.2213,"0.06%"]
["2025-01-21",10.2154,"-0.09%"]
["2025-01-20",10.2243,"-0.32%"]
["2025-01-17",10.2575,"0.01%"]
["2025-01-16",10.2561,"-0.37%"]
["2025-01-15",10.2938,"0.38%"]
["2025-01-14",10.2547,"-0.41%"]
["2025-01-13",10.2972,"0.43%"]
["2025-01-10",10.2531,"0.01%"]
["2025-01-09",10.2521,"0.21%"]
["2025-01-08",10.2309,"0.58%"]
["2025-01-07",10.1715,"-0.36%"]
["2025-01-06",10.2087,"-0.15%"]
["2025-01-03",10.224,"0.16%"]
["2025-01-02",10.2079,"0.10%"]
["2024-12-31",10.1972,"0.22%"]
["2024-12-30",10.1746,"0.12%"]
["2024-12-27",10.1624,"0.20%"]
["2024-12-24",10.1424,"-0.05%"]
["2024-12-23",10.1478,"0.02%"]
["2024-12-20",10.146,"0.09%"]
["2024-12-19",10.1369,"0.52%"]
["2024-12-18",10.0844,"-0.09%"]
["2024-12-17",10.0939,"0.09%"]
["2024-12-16",10.0845,"-0.01%"]
["2024-12-13",10.0853,"0.03%"]
["2024-12-12",10.082,"-0.08%"]
["2024-12-11",10.0903,"0.24%"]
["2024-12-10",10.0662,"-0.09%"]
["2024-12-09",10.0748,"0.23%"]
["2024-12-06",10.0517,"-0.04%"]
["2024-12-05",10.056,"0.01%"]
["2024-12-04",10.0552,"-0.24%"]
["2024-12-03",10.0794,"-0.18%"]
["2024-12-02",10.0973,"0.24%"]
["2024-11-29",10.0729,"-0.13%"]
["2024-11-28",10.086,"-0.03%"]
["2024-11-27",10.0889,"0.12%"]
["2024-11-26",10.0766,"0.08%"]
["2024-11-25",10.0683,"-0.21%"]
["2024-11-22",10.0898,"0.15%"]
["2024-11-21",10.0751,"0.17%"]
["2024-11-20",10.0577,"0.22%"]
["2024-11-19",10.0354,"-0.30%"]
["2024-11-18",10.0659,"0.25%"]
["2024-11-15",10.0408,"-0.25%"]
["2024-11-14",10.0658,"0.29%"]
["2024-11-13",10.0367,"0.10%"]
["2024-11-12",10.0269,"0.48%"]
["2024-11-11",9.9794,"0.44%"]
["2024-11-08",9.9352,"-0.35%"]
["2024-11-07",9.9705,"0.29%"]
["2024-11-06",9.942,"0.64%"]
["2024-11-05",9.8792,"0.03%"]
["2024-11-04",9.8767,"0.04%"]
["2024-11-01",9.8724,"-0.45%"]
["2024-10-30",9.9172,"-0.21%"]
["2024-10-29",9.9378,"0.06%"]
["2024-10-28",9.9315,"0.04%"]
["2024-10-25",9.928,"-0.03%"]
["2024-10-24",9.9311,"0.03%"]
["2024-10-23",9.9286,"0.06%"]
["2024-10-22",9.9229,"0.19%"]
["2024-10-21",9.9037,"-0.34%"]
["2024-10-18",9.9376,"-0.24%"]
["2024-10-17",9.9614,"-0.04%"]
["2024-10-16",9.9653,"0.03%"]
["2024-10-15",9.9624,"0.05%"]
["2024-10-14",9.9573,"0.08%"]
["2024-10-09",9.949,"-0.19%"]
["2024-10-08",9.9676,"0.33%"]
["2024-10-07",9.9344,"0.42%"]
["2024-10-04",9.8924,"0.61%"]
["2024-09-30",9.832,"-0.11%"]
["2024-09-27",9.8425,"-0.45%"]
["2024-09-26",9.8867,"-0.02%"]
["2024-09-25",9.8886,"-0.40%"]
["2024-09-24",9.9284,"-0.17%"]
["2024-09-23",9.9452,"0.25%"]
["2024-09-20",9.9204,"0.11%"]
["2024-09-19",9.9091,"0.15%"]
["2024-09-16",9.8944,"-0.17%"]
["2024-09-13",9.9111,"-0.34%"]
["2024-09-12",9.9452,"0.08%"]
["2024-09-11",9.9374,"-0.21%"]
["2024-09-10",9.9584,"0.30%"]
["2024-09-09",9.9289,"0.15%"]
["2024-09-05",9.9141,"-0.25%"]
["2024-09-04",9.9392,"0.47%"]
["2024-09-03",9.8923,"0.16%"]
["2024-09-02",9.8761,"0.06%"]
["2024-08-30",9.8698,"0.11%"]
["2024-08-29",9.8585,"-0.13%"]
["2024-08-28",9.8712,"0.07%"]
["2024-08-27",9.8646,"0.38%"]
["2024-08-26",9.8272,"-0.44%"]
["2024-08-23",9.8703,"0.11%"]
["2024-08-22",9.8599,"0.06%"]
["2024-08-21",9.8536,"-0.10%"]
["2024-08-20",9.863,"-0.06%"]
["2024-08-19",9.8686,"-0.70%"]
["2024-08-16",9.9384,"-0.03%"]
["2024-08-15",9.9409,"-0.05%"]
["2024-08-14",9.9463,"-0.43%"]
["2024-08-13",9.9893,"0.14%"]
["2024-08-12",9.9758,"0.13%"]
["2024-08-09",9.963,"-0.42%"]
["2024-08-08",10.0054,"-0.23%"]
["2024-08-07",10.0283,"0.01%"]
["2024-08-06",10.0277,"0.11%"]
["2024-08-05",10.017,"-0.58%"]
["2024-08-02",10.075,"0.34%"]
["2024-08-01",10.0408,"-0.32%"]
["2024-07-31",10.0734,"0.06%"]
["2024-07-30",10.0675,"-0.04%"]
["2024-07-29",10.0718,"0.18%"]
["2024-07-26",10.0535,"0.04%"]
["2024-07-23",10.0497,"0.03%"]
["2024-07-22",10.0469,"0.51%"]
["2024-07-19",9.9958,"0.35%"]
["2024-07-18",9.9608,"-0.02%"]
["2024-07-17",9.9632,"-0.05%"]
["2024-07-16",9.9679,"0.19%"]
["2024-07-15",9.9489,"0.09%"]
["2024-07-12",9.9396,"0.25%"]
["2024-07-11",9.9144,"-0.10%"]
["2024-07-10",9.9248,"0.24%"]
["2024-07-09",9.9015,"0.14%"]
["2024-07-08",9.8876,"0.11%"]
["2024-07-05",9.8767,"0.10%"]
["2024-07-04",9.8668,"-0.45%"]
["2024-07-03",9.9118,"0.09%"]
["2024-07-02",9.9029,"0.31%"]
["2024-06-28",9.8719,"-0.22%"]
["2024-06-27",9.894,"-0.05%"]
["2024-06-26",9.8993,"0.31%"]
["2024-06-25",9.8688,"0.16%"]
["2024-06-24",9.8534,"0.12%"]
["2024-06-21",9.8414,"0.15%"]
["2024-06-20",9.8268,"-0.07%"]
["2024-06-19",9.834,"-0.09%"]
["2024-06-18",9.8432,"0.10%"]
["2024-06-17",9.8331,"0.06%"]
["2024-06-14",9.8275,"0.05%"]
["2024-06-13",9.8223,"-0.10%"]
["2024-06-12",9.8317,"0.10%"]
["2024-06-11",9.8218,"0.43%"]
["2024-06-07",9.7794,"-0.16%"]
["2024-06-06",9.7946,"-0.18%"]
["2024-06-05",9.8125,"-0.10%"]
["2024-06-04",9.8221,"0.06%"]
["2024-06-03",9.8163,"-0.16%"]
["2024-05-31",9.832,"0.00%"]
["2024-05-30",9.832,"0.51%"]
["2024-05-29",9.7825,"0.34%"]
["2024-05-28",9.7498,"-0.07%"]
["2024-05-27",9.7571,"-0.18%"]
["2024-05-24",9.7748,"0.03%"]
["2024-05-23",9.7721,"-0.17%"]
["2024-05-22",9.7884,"-0.09%"]
["2024-05-21",9.7977,"0.20%"]
["2024-05-20",9.7781,"0.13%"]
["2024-05-17",9.7654,"0.24%"]
["2024-05-16",9.7423,"-0.71%"]
["2024-05-14",9.8124,"0.05%"]
["2024-05-13",9.8072,"0.02%"]
["2024-05-10",9.8055,"-0.12%"]
["2024-05-09",9.817,"0.19%"]
["2024-05-08",9.7986,"0.09%"]
["2024-05-07",9.79,"0.18%"]
["2024-05-06",9.7725,"0.05%"]
["2024-05-03",9.7677,"-0.25%"]
["2024-05-02",9.7924,"-0.20%"]
["2024-04-30",9.8123,"-0.09%"]
["2024-04-29",9.821,"0.09%"]
["2024-04-26",9.8117,"-0.06%"]
["2024-04-25",9.8179,"0.12%"]
["2024-04-24",9.8064,"-0.12%"]
["2024-04-23",9.8186,"-0.08%"]
["2024-04-22",9.8261,"0.39%"]
["2024-04-19",9.7879,"0.39%"]
["2024-04-18",9.7495,"-0.31%"]
["2024-04-17",9.7795,"0.02%"]
["2024-04-16",9.7779,"0.22%"]
["2024-04-15",9.7565,"0.19%"]
["2024-04-12",9.7379,"0.30%"]
["2024-04-11",9.709,"0.47%"]
["2024-04-10",9.6639,"-0.39%"]
["2024-04-09",9.7021,"0.08%"]
["2024-04-08",9.6944,"0.10%"]
["2024-04-03",9.6848,"-0.03%"]
["2024-04-02",9.6877,"-0.02%"]
["2024-03-28",9.6898,"-0.04%"]
["2024-03-27",9.6932,"0.34%"]
["2024-03-26",9.6601,"0.08%"]
["2024-03-25",9.6524,"-0.29%"]
["2024-03-22",9.6806,"0.48%"]
["2024-03-21",9.6342,"0.07%"]
["2024-03-20",9.6271,"0.37%"]
["2024-03-19",9.592,"0.36%"]
["2024-03-18",9.5573,"0.22%"]
["2024-03-15",9.5362,"0.27%"]
["2024-03-14",9.5107,"0.08%"]
["2024-03-13",9.5027,"0.15%"]
["2024-03-12",9.4885,"-0.06%"]
["2024-03-11",9.4942,"-0.07%"]
["2024-03-08",9.5006,"-0.20%"]
["2024-03-07",9.5193,"-0.06%"]
["2024-03-06",9.5246,"0.10%"]
["2024-03-05",9.5147,"0.14%"]
["2024-03-04",9.5016,"-0.22%"]
["2024-03-01",9.5224,"-0.02%"]
["2024-02-29",9.5245,"0.12%"]
["2024-02-27",9.5134,"0.10%"]
["2024-02-26",9.5039,"-0.01%"]
["2024-02-23",9.5048,"0.15%"]
["2024-02-22",9.4906,"-0.03%"]
["2024-02-21",9.4935,"0.08%"]
["2024-02-20",9.4859,"0.37%"]
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