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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(%)"]
["2026-04-02",10.6125,"0.02%"]
["2026-04-01",10.6104,"0.03%"]
["2026-03-31",10.607,"0.02%"]
["2026-03-30",10.6049,"0.03%"]
["2026-03-27",10.6014,"0.01%"]
["2026-03-26",10.6004,"0.00%"]
["2026-03-25",10.6007,"0.04%"]
["2026-03-24",10.5964,"0.00%"]
["2026-03-23",10.596,"0.04%"]
["2026-03-20",10.5915,"-0.01%"]
["2026-03-19",10.5927,"-0.01%"]
["2026-03-18",10.5942,"0.00%"]
["2026-03-17",10.5943,"0.02%"]
["2026-03-16",10.5925,"0.02%"]
["2026-03-13",10.5902,"0.00%"]
["2026-03-12",10.5906,"-0.01%"]
["2026-03-11",10.5919,"0.01%"]
["2026-03-10",10.5912,"0.02%"]
["2026-03-09",10.5894,"0.01%"]
["2026-03-06",10.5886,"0.01%"]
["2026-03-05",10.5877,"0.00%"]
["2026-03-04",10.5873,"0.01%"]
["2026-03-03",10.586,"-0.02%"]
["2026-03-02",10.5882,"0.00%"]
["2026-02-26",10.5879,"0.01%"]
["2026-02-25",10.5866,"0.01%"]
["2026-02-24",10.5852,"0.01%"]
["2026-02-23",10.5841,"0.09%"]
["2026-02-13",10.575,"0.02%"]
["2026-02-12",10.5731,"0.01%"]
["2026-02-11",10.5717,"0.02%"]
["2026-02-10",10.5701,"0.02%"]
["2026-02-09",10.5675,"0.04%"]
["2026-02-06",10.5638,"0.00%"]
["2026-02-05",10.564,"0.05%"]
["2026-02-04",10.5586,"-0.01%"]
["2026-02-03",10.5599,"0.03%"]
["2026-02-02",10.5567,"0.01%"]
["2026-01-30",10.5559,"0.01%"]
["2026-01-29",10.5549,"-0.01%"]
["2026-01-28",10.5557,"0.02%"]
["2026-01-27",10.5531,"0.03%"]
["2026-01-26",10.5496,"0.02%"]
["2026-01-23",10.5479,"0.03%"]
["2026-01-22",10.5452,"0.01%"]
["2026-01-21",10.5444,"0.03%"]
["2026-01-20",10.5417,"0.01%"]
["2026-01-19",10.5405,"0.01%"]
["2026-01-16",10.539,"0.04%"]
["2026-01-15",10.5346,"0.01%"]
["2026-01-14",10.534,"0.03%"]
["2026-01-13",10.5304,"-0.01%"]
["2026-01-12",10.5316,"0.04%"]
["2026-01-09",10.5278,"0.01%"]
["2026-01-08",10.5264,"0.01%"]
["2026-01-07",10.5255,"-0.01%"]
["2026-01-06",10.5266,"0.01%"]
["2026-01-05",10.5258,"0.03%"]
["2026-01-02",10.5227,"0.06%"]
["2025-12-31",10.5168,"0.00%"]
["2025-12-30",10.5171,"0.01%"]
["2025-12-29",10.516,"0.06%"]
["2025-12-24",10.5098,"0.01%"]
["2025-12-23",10.5086,"0.03%"]
["2025-12-22",10.505,"0.02%"]
["2025-12-19",10.5027,"0.00%"]
["2025-12-18",10.5022,"0.02%"]
["2025-12-17",10.5004,"0.00%"]
["2025-12-16",10.4999,"0.01%"]
["2025-12-15",10.4987,"0.03%"]
["2025-12-12",10.4954,"0.02%"]
["2025-12-11",10.4934,"0.02%"]
["2025-12-10",10.4909,"0.04%"]
["2025-12-09",10.4868,"0.00%"]
["2025-12-08",10.4863,"0.04%"]
["2025-12-05",10.4821,"-0.02%"]
["2025-12-04",10.4841,"0.02%"]
["2025-12-03",10.482,"0.03%"]
["2025-12-02",10.4789,"0.01%"]
["2025-12-01",10.478,"0.02%"]
["2025-11-28",10.4755,"0.01%"]
["2025-11-27",10.4747,"0.01%"]
["2025-11-26",10.4739,"0.02%"]
["2025-11-25",10.4721,"0.01%"]
["2025-11-24",10.4707,"0.03%"]
["2025-11-21",10.468,"0.01%"]
["2025-11-20",10.467,"0.01%"]
["2025-11-19",10.4659,"0.01%"]
["2025-11-18",10.4649,"0.02%"]
["2025-11-17",10.4625,"0.02%"]
["2025-11-14",10.4602,"0.02%"]
["2025-11-13",10.4585,"0.00%"]
["2025-11-12",10.4583,"0.03%"]
["2025-11-11",10.4554,"0.03%"]
["2025-11-10",10.4523,"0.03%"]
["2025-11-07",10.4493,"0.02%"]
["2025-11-06",10.4472,"0.02%"]
["2025-11-05",10.4448,"-0.01%"]
["2025-11-04",10.446,"0.00%"]
["2025-11-03",10.4458,"0.04%"]
["2025-10-31",10.4421,"0.01%"]
["2025-10-30",10.4406,"-0.02%"]
["2025-10-28",10.4432,"0.01%"]
["2025-10-27",10.4421,"0.04%"]
["2025-10-23",10.438,"0.00%"]
["2025-10-22",10.438,"0.01%"]
["2025-10-21",10.4367,"0.01%"]
["2025-10-20",10.4361,"0.03%"]
["2025-10-17",10.4327,"0.30%"]
["2025-10-16",10.4015,"0.02%"]
["2025-10-15",10.3995,"0.01%"]
["2025-10-14",10.3984,"0.03%"]
["2025-10-13",10.3954,"0.04%"]
["2025-10-09",10.3917,"-0.01%"]
["2025-10-08",10.393,"0.10%"]
["2025-10-03",10.3827,"0.01%"]
["2025-10-02",10.3821,"0.04%"]
["2025-09-30",10.378,"0.04%"]
["2025-09-26",10.3739,"0.66%"]
["2025-09-25",10.306,"-0.03%"]
["2025-09-24",10.3091,"0.00%"]
["2025-09-23",10.3092,"0.00%"]
["2025-09-22",10.3092,"0.03%"]
["2025-09-19",10.3063,"0.00%"]
["2025-09-18",10.3068,"0.01%"]
["2025-09-17",10.3055,"0.02%"]
["2025-09-16",10.3038,"0.02%"]
["2025-09-15",10.3015,"0.01%"]
["2025-09-12",10.3,"0.02%"]
["2025-09-11",10.2975,"0.03%"]
["2025-09-10",10.294,"0.02%"]
["2025-09-09",10.2922,"0.00%"]
["2025-09-08",10.2926,"0.06%"]
["2025-09-05",10.2866,"0.06%"]
["2025-09-04",10.2803,"0.03%"]
["2025-09-03",10.277,"0.03%"]
["2025-09-02",10.2742,"-0.02%"]
["2025-09-01",10.2758,"0.03%"]
["2025-08-29",10.273,"0.05%"]
["2025-08-28",10.2682,"0.02%"]
["2025-08-27",10.2657,"0.01%"]
["2025-08-26",10.2643,"0.02%"]
["2025-08-25",10.2626,"0.03%"]
["2025-08-22",10.26,"0.06%"]
["2025-08-21",10.2543,"-0.01%"]
["2025-08-20",10.2558,"0.02%"]
["2025-08-19",10.2541,"0.02%"]
["2025-08-18",10.2516,"0.04%"]
["2025-08-15",10.2475,"-0.01%"]
["2025-08-14",10.2483,"0.02%"]
["2025-08-13",10.2467,"0.06%"]
["2025-08-12",10.2401,"0.03%"]
["2025-08-11",10.2373,"0.04%"]
["2025-08-08",10.2336,"0.00%"]
["2025-08-07",10.2334,"0.02%"]
["2025-08-06",10.2311,"0.02%"]
["2025-08-05",10.2291,"0.00%"]
["2025-08-04",10.2286,"0.12%"]
["2025-08-01",10.2163,"0.05%"]
["2025-07-31",10.2113,"-0.02%"]
["2025-07-30",10.213,"0.01%"]
["2025-07-29",10.2123,"0.01%"]
["2025-07-28",10.2111,"0.03%"]
["2025-07-25",10.2077,"0.00%"]
["2025-07-24",10.2075,"-0.01%"]
["2025-07-23",10.2087,"0.02%"]
["2025-07-22",10.2069,"0.01%"]
["2025-07-21",10.2056,"0.05%"]
["2025-07-18",10.2002,"0.05%"]
["2025-07-17",10.1952,"0.02%"]
["2025-07-16",10.1935,"0.02%"]
["2025-07-15",10.1915,"-0.01%"]
["2025-07-14",10.1921,"0.02%"]
["2025-07-11",10.1899,"-0.01%"]
["2025-07-10",10.1908,"0.02%"]
["2025-07-09",10.189,"0.03%"]
["2025-07-08",10.1861,"-0.01%"]
["2025-07-07",10.1869,"-0.02%"]
["2025-07-04",10.1885,"0.00%"]
["2025-07-03",10.188,"0.01%"]
["2025-07-02",10.1866,"0.04%"]
["2025-06-30",10.1822,"0.05%"]
["2025-06-27",10.1775,"0.03%"]
["2025-06-26",10.174,"0.02%"]
["2025-06-25",10.1723,"0.05%"]
["2025-06-24",10.1677,"0.06%"]
["2025-06-23",10.1621,"0.06%"]
["2025-06-20",10.1563,"0.01%"]
["2025-06-19",10.155,"0.01%"]
["2025-06-18",10.1542,"0.03%"]
["2025-06-17",10.1508,"0.00%"]
["2025-06-16",10.1503,"0.03%"]
["2025-06-13",10.1477,"0.00%"]
["2025-06-12",10.1473,"0.04%"]
["2025-06-11",10.1432,"0.04%"]
["2025-06-10",10.1395,"0.02%"]
["2025-06-09",10.1375,"0.02%"]
["2025-06-06",10.1356,"-0.01%"]
["2025-06-05",10.1367,"0.03%"]
["2025-06-04",10.1341,"0.04%"]
["2025-06-03",10.1304,"0.01%"]
["2025-06-02",10.1294,"0.08%"]
["2025-05-29",10.1217,"0.03%"]
["2025-05-28",10.1185,"0.01%"]
["2025-05-27",10.1173,"0.04%"]
["2025-05-26",10.1132,"0.02%"]
["2025-05-23",10.1107,"0.03%"]
["2025-05-22",10.1077,"0.00%"]
["2025-05-21",10.1074,"-0.04%"]
["2025-05-20",10.1113,"0.03%"]
["2025-05-19",10.1086,"0.01%"]
["2025-05-16",10.1079,"0.02%"]
["2025-05-15",10.1057,"0.04%"]
["2025-05-14",10.102,"0.01%"]
["2025-05-13",10.101,"0.01%"]
["2025-05-12",10.1002,"0.01%"]
["2025-05-09",10.0997,"0.01%"]
["2025-05-08",10.0988,"0.01%"]
["2025-05-07",10.0974,"0.03%"]
["2025-05-06",10.0941,"0.03%"]
["2025-05-02",10.0912,"-0.02%"]
["2025-04-30",10.0934,"0.01%"]
["2025-04-29",10.0922,"0.07%"]
["2025-04-28",10.0856,"0.07%"]
["2025-04-25",10.0788,"0.05%"]
["2025-04-24",10.0741,"0.09%"]
["2025-04-23",10.0646,"0.04%"]
["2025-04-22",10.0606,"0.06%"]
["2025-04-17",10.055,"0.05%"]
["2025-04-16",10.0499,"0.03%"]
["2025-04-15",10.0471,"0.07%"]
["2025-04-14",10.0401,"0.08%"]
["2025-04-11",10.0323,"-0.03%"]
["2025-04-10",10.0356,"0.04%"]
["2025-04-09",10.0319,"-0.08%"]
["2025-04-08",10.0396,"-0.01%"]
["2025-04-07",10.0405,"-0.14%"]
["2025-04-02",10.0546,"-0.01%"]
["2025-04-01",10.0554,"0.03%"]
["2025-03-31",10.0528,"0.05%"]
["2025-03-28",10.0475,"0.04%"]
["2025-03-27",10.043,"0.00%"]
["2025-03-26",10.0428,"0.00%"]
["2025-03-25",10.0424,"0.00%"]
["2025-03-24",10.0421,"-0.01%"]
["2025-03-21",10.043,"0.02%"]
["2025-03-20",10.0405,"0.07%"]
["2025-03-19",10.0331,"0.02%"]
["2025-03-18",10.0315,"0.00%"]
["2025-03-17",10.0314,"0.01%"]
["2025-03-14",10.0306,"0.02%"]
["2025-03-13",10.0291,"0.01%"]
["2025-03-12",10.028,"-0.04%"]
["2025-03-11",10.0324,"0.01%"]
["2025-03-10",10.0314,"0.02%"]
["2025-03-07",10.0289,"0.03%"]
["2025-03-06",10.0258,"-0.02%"]
["2025-03-05",10.0276,"0.00%"]
["2025-03-04",10.028,"0.04%"]
["2025-03-03",10.0237,"0.09%"]
["2025-02-27",10.0145,"0.02%"]
["2025-02-26",10.0122,"0.04%"]
["2025-02-25",10.0086,"0.05%"]
["2025-02-24",10.0035,"0.04%"]
["2025-02-21",9.9996,"0.04%"]
["2025-02-20",9.9958,"0.03%"]
["2025-02-19",9.9927,"0.01%"]
["2025-02-18",9.9916,"0.01%"]
["2025-02-17",9.9903,"0.03%"]
["2025-02-14",9.9873,"0.06%"]
["2025-02-13",9.9813,"0.04%"]
["2025-02-12",9.9775,"-0.02%"]
["2025-02-11",9.9793,"0.00%"]
["2025-02-10",9.9793,"0.05%"]
["2025-02-07",9.9747,"-0.02%"]
["2025-02-06",9.9767,"0.01%"]
["2025-02-05",9.9753,"0.07%"]
["2025-02-04",9.9688,"0.03%"]
["2025-02-03",9.9658,"0.12%"]
["2025-01-24",9.9535,"0.05%"]
["2025-01-23",9.9489,"0.00%"]
["2025-01-22",9.9485,"0.04%"]
["2025-01-21",9.945,"0.04%"]
["2025-01-20",9.9406,"0.03%"]
["2025-01-17",9.9372,"0.02%"]
["2025-01-16",9.9353,"0.05%"]
["2025-01-15",9.9304,"0.08%"]
["2025-01-14",9.9228,"0.03%"]
["2025-01-13",9.9194,"0.00%"]
["2025-01-10",9.9192,"-0.05%"]
["2025-01-09",9.9244,"0.03%"]
["2025-01-08",9.921,"0.00%"]
["2025-01-07",9.9213,"0.02%"]
["2025-01-06",9.9194,"0.02%"]
["2025-01-03",9.9177,"0.01%"]
["2025-01-02",9.9164,"0.06%"]
["2024-12-31",9.9109,"0.03%"]
["2024-12-30",9.9078,"0.07%"]
["2024-12-27",9.9013,"0.04%"]
["2024-12-24",9.8969,"0.00%"]
["2024-12-23",9.8968,"0.01%"]
["2024-12-20",9.8961,"0.02%"]
["2024-12-19",9.8944,"-0.05%"]
["2024-12-18",9.8998,"-0.03%"]
["2024-12-17",9.9028,"0.00%"]
["2024-12-16",9.9027,"0.06%"]
["2024-12-13",9.8965,"-0.03%"]
["2024-12-12",9.8994,"-0.01%"]
["2024-12-11",9.9008,"0.02%"]
["2024-12-10",9.8985,"0.01%"]
["2024-12-09",9.898,"0.04%"]
["2024-12-06",9.8942,"0.06%"]
["2024-12-05",9.8879,"0.02%"]
["2024-12-04",9.886,"0.03%"]
["2024-12-03",9.883,"0.01%"]
["2024-12-02",9.8817,"0.02%"]
["2024-11-29",9.8793,"0.07%"]
["2024-11-28",9.8727,"0.01%"]
["2024-11-27",9.8716,"0.04%"]
["2024-11-26",9.8677,"0.01%"]
["2024-11-25",9.8671,"0.12%"]
["2024-11-22",9.8554,"0.00%"]
["2024-11-21",9.8555,"-0.02%"]
["2024-11-20",9.8574,"-0.01%"]
["2024-11-19",9.858,"0.03%"]
["2024-11-18",9.8547,"0.03%"]
["2024-11-15",9.8518,"0.00%"]
["2024-11-14",9.8521,"-0.01%"]
["2024-11-13",9.8526,"0.02%"]
["2024-11-12",9.8507,"-0.06%"]
["2024-11-11",9.8565,"0.02%"]
["2024-11-08",9.8546,"0.03%"]
["2024-11-07",9.8512,"0.08%"]
["2024-11-06",9.8429,"-0.06%"]
["2024-11-05",9.8486,"0.00%"]
["2024-11-04",9.8487,"0.07%"]
["2024-11-01",9.8423,"-0.04%"]
["2024-10-30",9.846,"0.01%"]
["2024-10-29",9.8449,"0.03%"]
["2024-10-28",9.842,"-0.02%"]
["2024-10-25",9.8443,"0.01%"]
["2024-10-24",9.8431,"0.03%"]
["2024-10-23",9.84,"-0.04%"]
["2024-10-22",9.8435,"-0.03%"]
["2024-10-21",9.8469,"-0.04%"]
["2024-10-18",9.8504,"0.03%"]
["2024-10-17",9.8479,"-0.02%"]
["2024-10-16",9.8496,"0.04%"]
["2024-10-15",9.8453,"0.01%"]
["2024-10-14",9.8439,"0.06%"]
["2024-10-09",9.8381,"0.00%"]
["2024-10-08",9.8382,"0.06%"]
["2024-10-07",9.8326,"-0.10%"]
["2024-10-04",9.8424,"-0.15%"]
["2024-09-30",9.857,"0.01%"]
["2024-09-27",9.856,"0.04%"]
["2024-09-26",9.8516,"-0.03%"]
["2024-09-25",9.8549,"-0.01%"]
["2024-09-24",9.8557,"0.04%"]
["2024-09-23",9.8516,"0.03%"]
["2024-09-20",9.8489,"0.02%"]
["2024-09-19",9.847,"0.08%"]
["2024-09-16",9.8391,"0.09%"]
["2024-09-13",9.8304,"0.08%"]
["2024-09-12",9.8226,"0.01%"]
["2024-09-11",9.8218,"0.00%"]
["2024-09-10",9.8218,"0.08%"]
["2024-09-09",9.8141,"0.09%"]
["2024-09-05",9.8049,"0.07%"]
["2024-09-04",9.7976,"0.08%"]
["2024-09-03",9.7897,"0.04%"]
["2024-09-02",9.7862,"0.03%"]
["2024-08-30",9.7832,"0.00%"]
["2024-08-29",9.7833,"0.02%"]
["2024-08-28",9.7815,"0.00%"]
["2024-08-27",9.7811,"0.03%"]
["2024-08-26",9.7786,"0.06%"]
["2024-08-23",9.7726,"0.07%"]
["2024-08-22",9.7654,"0.00%"]
["2024-08-21",9.7657,"0.08%"]
["2024-08-20",9.7582,"0.06%"]
["2024-08-19",9.7525,"0.10%"]
["2024-08-16",9.7429,"0.02%"]
["2024-08-15",9.7414,"-0.05%"]
["2024-08-14",9.7458,"0.08%"]
["2024-08-13",9.738,"0.11%"]
["2024-08-12",9.7277,"0.07%"]
["2024-08-09",9.7212,"0.05%"]
["2024-08-08",9.7168,"0.04%"]
["2024-08-07",9.7128,"0.03%"]
["2024-08-06",9.7101,"-0.04%"]
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