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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(%)"]
["2025-07-03",8.9023,"0.01%"]
["2025-07-02",8.9011,"-0.20%"]
["2025-06-30",8.9186,"0.05%"]
["2025-06-27",8.9145,"0.03%"]
["2025-06-26",8.9114,"0.02%"]
["2025-06-25",8.9099,"0.04%"]
["2025-06-24",8.9059,"0.06%"]
["2025-06-23",8.901,"0.06%"]
["2025-06-20",8.896,"0.01%"]
["2025-06-19",8.8948,"0.01%"]
["2025-06-18",8.8941,"0.02%"]
["2025-06-17",8.892,"0.00%"]
["2025-06-16",8.8917,"0.03%"]
["2025-06-13",8.8893,"-0.01%"]
["2025-06-12",8.8902,"0.04%"]
["2025-06-11",8.8867,"0.04%"]
["2025-06-10",8.8833,"0.02%"]
["2025-06-09",8.8816,"0.06%"]
["2025-06-06",8.8762,"-0.01%"]
["2025-06-05",8.8772,"0.03%"]
["2025-06-04",8.8749,"0.04%"]
["2025-06-03",8.8716,"0.01%"]
["2025-06-02",8.8708,"-0.17%"]
["2025-05-29",8.8857,"0.03%"]
["2025-05-28",8.8831,"0.02%"]
["2025-05-27",8.8816,"0.04%"]
["2025-05-26",8.878,"0.02%"]
["2025-05-23",8.8758,"0.03%"]
["2025-05-22",8.8732,"0.02%"]
["2025-05-21",8.8712,"-0.04%"]
["2025-05-20",8.8746,"0.03%"]
["2025-05-19",8.8722,"0.01%"]
["2025-05-16",8.8716,"0.02%"]
["2025-05-15",8.8697,"0.04%"]
["2025-05-14",8.8665,"0.01%"]
["2025-05-13",8.8656,"0.01%"]
["2025-05-12",8.8648,"0.00%"]
["2025-05-09",8.8644,"0.01%"]
["2025-05-08",8.8637,"0.02%"]
["2025-05-07",8.8623,"0.03%"]
["2025-05-06",8.8596,"0.03%"]
["2025-05-02",8.857,"-0.27%"]
["2025-04-30",8.8809,"0.01%"]
["2025-04-29",8.8797,"0.07%"]
["2025-04-28",8.8739,"0.07%"]
["2025-04-25",8.8679,"0.05%"]
["2025-04-24",8.8638,"0.05%"]
["2025-04-23",8.8594,"0.04%"]
["2025-04-22",8.8559,"0.06%"]
["2025-04-17",8.851,"0.05%"]
["2025-04-16",8.8465,"0.03%"]
["2025-04-15",8.844,"0.07%"]
["2025-04-14",8.8379,"0.08%"]
["2025-04-11",8.8311,"-0.03%"]
["2025-04-10",8.834,"0.04%"]
["2025-04-09",8.8307,"-0.07%"]
["2025-04-08",8.8365,"-0.01%"]
["2025-04-07",8.8373,"-0.14%"]
["2025-04-02",8.8497,"-0.01%"]
["2025-04-01",8.8504,"-0.22%"]
["2025-03-31",8.8697,"0.05%"]
["2025-03-28",8.865,"0.04%"]
["2025-03-27",8.8615,"0.00%"]
["2025-03-26",8.8613,"0.00%"]
["2025-03-25",8.861,"0.00%"]
["2025-03-24",8.8607,"-0.01%"]
["2025-03-21",8.8615,"0.02%"]
["2025-03-20",8.8593,"0.07%"]
["2025-03-19",8.8527,"0.02%"]
["2025-03-18",8.8511,"0.00%"]
["2025-03-17",8.851,"0.01%"]
["2025-03-14",8.8503,"0.02%"]
["2025-03-13",8.8489,"0.01%"]
["2025-03-12",8.8483,"-0.04%"]
["2025-03-11",8.8522,"0.01%"]
["2025-03-10",8.8513,"0.02%"]
["2025-03-07",8.8491,"0.04%"]
["2025-03-06",8.8456,"-0.02%"]
["2025-03-05",8.8472,"0.00%"]
["2025-03-04",8.8476,"0.04%"]
["2025-03-03",8.8437,"-0.15%"]
["2025-02-27",8.8573,"0.02%"]
["2025-02-26",8.8552,"0.04%"]
["2025-02-25",8.852,"0.06%"]
["2025-02-24",8.8463,"0.04%"]
["2025-02-21",8.8428,"0.04%"]
["2025-02-20",8.8395,"0.03%"]
["2025-02-19",8.8368,"0.01%"]
["2025-02-18",8.8359,"0.01%"]
["2025-02-17",8.8354,"0.03%"]
["2025-02-14",8.8328,"0.06%"]
["2025-02-13",8.8275,"0.04%"]
["2025-02-12",8.8241,"-0.02%"]
["2025-02-11",8.8257,"0.00%"]
["2025-02-10",8.8257,"0.05%"]
["2025-02-07",8.8217,"-0.02%"]
["2025-02-06",8.8234,"0.01%"]
["2025-02-05",8.8222,"0.06%"]
["2025-02-04",8.8165,"0.03%"]
["2025-02-03",8.8138,"-0.12%"]
["2025-01-24",8.8246,"0.05%"]
["2025-01-23",8.8205,"0.00%"]
["2025-01-22",8.8202,"0.03%"]
["2025-01-21",8.8175,"0.04%"]
["2025-01-20",8.8136,"0.03%"]
["2025-01-17",8.8106,"0.03%"]
["2025-01-16",8.8082,"0.05%"]
["2025-01-15",8.8039,"0.08%"]
["2025-01-14",8.7971,"0.03%"]
["2025-01-13",8.7941,"0.00%"]
["2025-01-10",8.7939,"-0.05%"]
["2025-01-09",8.7985,"0.03%"]
["2025-01-08",8.7955,"0.00%"]
["2025-01-07",8.7958,"0.01%"]
["2025-01-06",8.7946,"0.02%"]
["2025-01-03",8.7931,"0.01%"]
["2025-01-02",8.7919,"-0.19%"]
["2024-12-31",8.8087,"0.03%"]
["2024-12-30",8.8063,"0.07%"]
["2024-12-27",8.8002,"0.04%"]
["2024-12-24",8.7963,"0.00%"]
["2024-12-23",8.7962,"0.01%"]
["2024-12-20",8.7956,"0.02%"]
["2024-12-19",8.7941,"-0.05%"]
["2024-12-18",8.7989,"-0.03%"]
["2024-12-17",8.8015,"0.00%"]
["2024-12-16",8.8015,"0.06%"]
["2024-12-13",8.7959,"-0.03%"]
["2024-12-12",8.7985,"-0.01%"]
["2024-12-11",8.7997,"0.02%"]
["2024-12-10",8.7977,"0.00%"]
["2024-12-09",8.7973,"0.04%"]
["2024-12-06",8.7934,"0.05%"]
["2024-12-05",8.789,"0.02%"]
["2024-12-04",8.7873,"0.03%"]
["2024-12-03",8.7846,"0.01%"]
["2024-12-02",8.7836,"-0.22%"]
["2024-11-29",8.8032,"0.07%"]
["2024-11-28",8.7972,"0.01%"]
["2024-11-27",8.7963,"0.04%"]
["2024-11-26",8.7928,"0.01%"]
["2024-11-25",8.7922,"0.12%"]
["2024-11-22",8.7818,"0.00%"]
["2024-11-21",8.7819,"-0.02%"]
["2024-11-20",8.7836,"-0.01%"]
["2024-11-19",8.7841,"0.03%"]
["2024-11-18",8.7812,"0.03%"]
["2024-11-15",8.7786,"0.00%"]
["2024-11-14",8.7789,"-0.01%"]
["2024-11-13",8.7794,"0.02%"]
["2024-11-12",8.7776,"-0.06%"]
["2024-11-11",8.7832,"0.02%"]
["2024-11-08",8.7814,"0.06%"]
["2024-11-07",8.7764,"0.08%"]
["2024-11-06",8.769,"-0.06%"]
["2024-11-05",8.7741,"0.00%"]
["2024-11-04",8.7742,"0.10%"]
["2024-11-01",8.7655,"-0.28%"]
["2024-10-30",8.7904,"0.01%"]
["2024-10-29",8.7894,"0.03%"]
["2024-10-28",8.7869,"-0.02%"]
["2024-10-25",8.789,"0.01%"]
["2024-10-24",8.7879,"0.04%"]
["2024-10-23",8.7841,"-0.04%"]
["2024-10-22",8.7872,"-0.03%"]
["2024-10-21",8.7902,"-0.04%"]
["2024-10-18",8.7934,"0.03%"]
["2024-10-17",8.7911,"-0.02%"]
["2024-10-16",8.7927,"0.04%"]
["2024-10-15",8.7888,"0.01%"]
["2024-10-14",8.7876,"0.06%"]
["2024-10-09",8.7824,"0.00%"]
["2024-10-08",8.7825,"0.06%"]
["2024-10-07",8.7774,"-0.10%"]
["2024-10-04",8.7862,"-0.39%"]
["2024-09-30",8.821,"0.02%"]
["2024-09-27",8.819,"0.05%"]
["2024-09-26",8.815,"-0.03%"]
["2024-09-25",8.818,"-0.01%"]
["2024-09-24",8.8186,"0.04%"]
["2024-09-23",8.815,"0.03%"]
["2024-09-20",8.8126,"0.02%"]
["2024-09-19",8.8108,"0.08%"]
["2024-09-16",8.8038,"0.09%"]
["2024-09-13",8.7961,"0.08%"]
["2024-09-12",8.789,"0.01%"]
["2024-09-11",8.7884,"0.00%"]
["2024-09-10",8.7883,"0.04%"]
["2024-09-09",8.7844,"0.09%"]
["2024-09-05",8.7763,"0.08%"]
["2024-09-04",8.7697,"0.08%"]
["2024-09-03",8.7627,"0.04%"]
["2024-09-02",8.7595,"-0.22%"]
["2024-08-30",8.7785,"0.00%"]
["2024-08-29",8.7786,"0.02%"]
["2024-08-28",8.777,"0.00%"]
["2024-08-27",8.7766,"0.03%"]
["2024-08-26",8.7744,"0.06%"]
["2024-08-23",8.769,"0.07%"]
["2024-08-22",8.7626,"-0.02%"]
["2024-08-21",8.7647,"0.08%"]
["2024-08-20",8.7579,"0.06%"]
["2024-08-19",8.7528,"0.10%"]
["2024-08-16",8.7442,"0.01%"]
["2024-08-15",8.7429,"-0.04%"]
["2024-08-14",8.7468,"0.08%"]
["2024-08-13",8.7398,"0.11%"]
["2024-08-12",8.7306,"0.07%"]
["2024-08-09",8.7248,"0.05%"]
["2024-08-08",8.7208,"0.04%"]
["2024-08-07",8.7172,"0.03%"]
["2024-08-06",8.7148,"-0.04%"]
["2024-08-05",8.7186,"-0.03%"]
["2024-08-02",8.7215,"0.17%"]
["2024-08-01",8.7065,"-0.13%"]
["2024-07-31",8.718,"0.09%"]
["2024-07-30",8.7102,"0.03%"]
["2024-07-29",8.7076,"0.06%"]
["2024-07-26",8.7021,"0.06%"]
["2024-07-23",8.6969,"0.06%"]
["2024-07-22",8.6918,"0.15%"]
["2024-07-19",8.6788,"-0.03%"]
["2024-07-18",8.6816,"0.01%"]
["2024-07-17",8.6807,"-0.02%"]
["2024-07-16",8.6824,"0.03%"]
["2024-07-15",8.68,"0.06%"]
["2024-07-12",8.6751,"0.08%"]
["2024-07-11",8.6678,"0.14%"]
["2024-07-10",8.6556,"0.08%"]
["2024-07-09",8.649,"0.00%"]
["2024-07-08",8.6493,"0.05%"]
["2024-07-05",8.6446,"0.12%"]
["2024-07-04",8.6346,"0.01%"]
["2024-07-03",8.6336,"0.08%"]
["2024-07-02",8.6271,"-0.26%"]
["2024-06-28",8.6497,"0.02%"]
["2024-06-27",8.6478,"0.02%"]
["2024-06-26",8.6461,"-0.03%"]
["2024-06-25",8.6489,"0.01%"]
["2024-06-24",8.6482,"0.04%"]
["2024-06-21",8.6446,"0.02%"]
["2024-06-20",8.6427,"0.02%"]
["2024-06-19",8.6411,"0.03%"]
["2024-06-18",8.6387,"0.06%"]
["2024-06-17",8.6331,"-0.05%"]
["2024-06-14",8.6375,"-0.01%"]
["2024-06-13",8.6383,"0.08%"]
["2024-06-12",8.6316,"0.13%"]
["2024-06-11",8.6202,"-0.02%"]
["2024-06-07",8.6216,"-0.06%"]
["2024-06-06",8.6269,"0.03%"]
["2024-06-05",8.6245,"0.04%"]
["2024-06-04",8.6207,"0.07%"]
["2024-06-03",8.6151,"-0.08%"]
["2024-05-31",8.6217,"0.06%"]
["2024-05-30",8.6162,"0.06%"]
["2024-05-29",8.6107,"-0.07%"]
["2024-05-28",8.6167,"-0.02%"]
["2024-05-27",8.618,"0.04%"]
["2024-05-24",8.6147,"-0.01%"]
["2024-05-23",8.6155,"-0.08%"]
["2024-05-22",8.6226,"-0.03%"]
["2024-05-21",8.6256,"0.02%"]
["2024-05-20",8.6239,"0.02%"]
["2024-05-17",8.6222,"-0.03%"]
["2024-05-16",8.6248,"0.20%"]
["2024-05-14",8.6078,"0.04%"]
["2024-05-13",8.6043,"0.02%"]
["2024-05-10",8.6023,"0.03%"]
["2024-05-09",8.5999,"0.03%"]
["2024-05-08",8.5974,"-0.03%"]
["2024-05-07",8.6001,"0.07%"]
["2024-05-06",8.5939,"0.14%"]
["2024-05-03",8.582,"0.12%"]
["2024-05-02",8.5721,"-0.09%"]
["2024-04-30",8.5801,"-0.04%"]
["2024-04-29",8.5835,"0.10%"]
["2024-04-26",8.5748,"0.00%"]
["2024-04-25",8.5745,"-0.04%"]
["2024-04-24",8.5779,"-0.01%"]
["2024-04-23",8.5785,"0.05%"]
["2024-04-22",8.5738,"0.01%"]
["2024-04-19",8.573,"-0.03%"]
["2024-04-18",8.5753,"0.01%"]
["2024-04-17",8.5746,"0.05%"]
["2024-04-16",8.57,"-0.13%"]
["2024-04-15",8.5809,"-0.07%"]
["2024-04-12",8.5871,"0.04%"]
["2024-04-11",8.5834,"-0.13%"]
["2024-04-10",8.5945,"-0.15%"]
["2024-04-09",8.6075,"0.07%"]
["2024-04-08",8.6015,"-0.02%"]
["2024-04-03",8.6036,"0.03%"]
["2024-04-02",8.601,"-0.32%"]
["2024-03-28",8.6288,"0.00%"]
["2024-03-27",8.6292,"0.02%"]
["2024-03-26",8.6272,"-0.02%"]
["2024-03-25",8.6288,"0.00%"]
["2024-03-22",8.6288,"0.09%"]
["2024-03-21",8.6214,"0.19%"]
["2024-03-20",8.6053,"0.06%"]
["2024-03-19",8.5998,"0.01%"]
["2024-03-18",8.5993,"0.01%"]
["2024-03-15",8.5983,"-0.04%"]
["2024-03-14",8.6014,"-0.03%"]
["2024-03-13",8.6042,"0.00%"]
["2024-03-12",8.6045,"-0.06%"]
["2024-03-11",8.6096,"0.01%"]
["2024-03-08",8.6087,"0.11%"]
["2024-03-07",8.5989,"0.07%"]
["2024-03-06",8.593,"0.06%"]
["2024-03-05",8.5876,"0.03%"]
["2024-03-04",8.5852,"0.02%"]
["2024-03-01",8.5834,"-0.14%"]
["2024-02-29",8.5952,"0.09%"]
["2024-02-27",8.5873,"0.03%"]
["2024-02-26",8.5849,"0.01%"]
["2024-02-23",8.5843,"0.04%"]
["2024-02-22",8.5813,"-0.01%"]
["2024-02-21",8.5823,"-0.02%"]
["2024-02-20",8.5844,"0.06%"]
["2024-02-19",8.5794,"0.03%"]
["2024-02-16",8.5766,"-0.04%"]
["2024-02-15",8.5804,"0.00%"]
["2024-02-07",8.5805,"0.04%"]
["2024-02-06",8.5769,"0.07%"]
["2024-02-05",8.5713,"-0.16%"]
["2024-02-02",8.585,"-0.11%"]
["2024-02-01",8.5947,"-0.16%"]
["2024-01-31",8.6084,"0.07%"]
["2024-01-30",8.6026,"0.02%"]
["2024-01-29",8.6011,"0.08%"]
["2024-01-26",8.5943,"0.06%"]
["2024-01-25",8.589,"0.06%"]
["2024-01-24",8.5835,"0.05%"]
["2024-01-23",8.579,"0.00%"]
["2024-01-22",8.5792,"0.05%"]
["2024-01-19",8.5752,"-0.04%"]
["2024-01-18",8.5787,"0.01%"]
["2024-01-17",8.5776,"-0.17%"]
["2024-01-16",8.592,"-0.05%"]
["2024-01-15",8.5964,"0.02%"]
["2024-01-12",8.5945,"0.18%"]
["2024-01-11",8.5791,"0.14%"]
["2024-01-10",8.5674,"0.09%"]
["2024-01-09",8.5594,"0.01%"]
["2024-01-08",8.5584,"0.01%"]
["2024-01-05",8.5573,"-0.04%"]
["2024-01-04",8.561,"-0.06%"]
["2024-01-03",8.5665,"-0.13%"]
["2024-01-02",8.5777,"-0.30%"]
["2023-12-29",8.6034,"0.00%"]
["2023-12-28",8.603,"0.05%"]
["2023-12-27",8.5983,"0.13%"]
["2023-12-22",8.5873,"0.04%"]
["2023-12-21",8.584,"0.05%"]
["2023-12-20",8.5793,"0.09%"]
["2023-12-19",8.5716,"0.04%"]
["2023-12-18",8.5684,"0.00%"]
["2023-12-15",8.5685,"0.03%"]
["2023-12-14",8.5659,"0.58%"]
["2023-12-13",8.5163,"0.16%"]
["2023-12-12",8.5028,"0.08%"]
["2023-12-11",8.4961,"-0.01%"]
["2023-12-08",8.4966,"-0.06%"]
["2023-12-07",8.5019,"0.06%"]
["2023-12-06",8.4966,"0.10%"]
["2023-12-05",8.4879,"0.15%"]
["2023-12-04",8.4756,"0.05%"]
["2023-12-01",8.4715,"-0.11%"]
["2023-11-30",8.4808,"0.00%"]
["2023-11-29",8.4807,"0.25%"]
["2023-11-28",8.4598,"0.12%"]
["2023-11-27",8.4499,"0.11%"]
["2023-11-24",8.441,"-0.03%"]
["2023-11-23",8.4435,"0.01%"]
["2023-11-22",8.4425,"0.01%"]
["2023-11-21",8.4415,"0.10%"]
["2023-11-20",8.4331,"0.05%"]
["2023-11-17",8.4292,"0.09%"]
["2023-11-16",8.4217,"0.08%"]
["2023-11-15",8.4146,"0.08%"]
["2023-11-14",8.4076,"0.31%"]
["2023-11-13",8.3816,"0.02%"]
["2023-11-10",8.3801,"-0.09%"]
["2023-11-09",8.388,"-0.06%"]
["2023-11-08",8.3934,"0.02%"]
["2023-11-07",8.3914,"-0.01%"]
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