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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",9.0072,"0.11%"]
["2026-04-01",8.9973,"-0.21%"]
["2026-03-31",9.0166,"-0.18%"]
["2026-03-30",9.0325,"0.00%"]
["2026-03-27",9.0324,"0.00%"]
["2026-03-26",9.0321,"0.12%"]
["2026-03-25",9.0214,"0.10%"]
["2026-03-24",9.0124,"0.07%"]
["2026-03-23",9.0061,"-0.12%"]
["2026-03-20",9.0168,"0.19%"]
["2026-03-19",8.9999,"-0.19%"]
["2026-03-18",9.0169,"0.12%"]
["2026-03-17",9.0064,"-0.03%"]
["2026-03-16",9.0091,"-0.11%"]
["2026-03-13",9.0186,"0.17%"]
["2026-03-12",9.0029,"0.02%"]
["2026-03-11",9.0015,"-0.01%"]
["2026-03-10",9.0021,"-0.05%"]
["2026-03-09",9.0064,"-0.10%"]
["2026-03-06",9.0155,"-0.10%"]
["2026-03-05",9.0246,"0.15%"]
["2026-03-04",9.0108,"-0.16%"]
["2026-03-03",9.0251,"0.11%"]
["2026-03-02",9.0151,"0.26%"]
["2026-02-26",8.9917,"-0.07%"]
["2026-02-25",8.9977,"-0.18%"]
["2026-02-24",9.0136,"-0.05%"]
["2026-02-23",9.0185,"-0.01%"]
["2026-02-13",9.0191,"0.04%"]
["2026-02-12",9.0156,"-0.10%"]
["2026-02-11",9.025,"-0.01%"]
["2026-02-10",9.0261,"0.01%"]
["2026-02-09",9.0249,"-0.07%"]
["2026-02-06",9.0315,"-0.08%"]
["2026-02-05",9.0383,"0.04%"]
["2026-02-04",9.0351,"0.03%"]
["2026-02-03",9.0323,"-0.02%"]
["2026-02-02",9.0344,"-0.24%"]
["2026-01-30",9.0562,"0.10%"]
["2026-01-29",9.0469,"-0.01%"]
["2026-01-28",9.0481,"0.09%"]
["2026-01-27",9.0399,"-0.06%"]
["2026-01-26",9.0457,"0.00%"]
["2026-01-23",9.0454,"-0.09%"]
["2026-01-22",9.0534,"0.04%"]
["2026-01-21",9.0501,"0.05%"]
["2026-01-20",9.0455,"0.01%"]
["2026-01-19",9.0449,"-0.06%"]
["2026-01-16",9.0503,"0.06%"]
["2026-01-15",9.0452,"-0.05%"]
["2026-01-14",9.0499,"0.00%"]
["2026-01-13",9.0497,"0.03%"]
["2026-01-12",9.047,"-0.03%"]
["2026-01-09",9.0499,"-0.04%"]
["2026-01-08",9.0535,"-0.08%"]
["2026-01-07",9.0611,"0.08%"]
["2026-01-06",9.0535,"-0.02%"]
["2026-01-05",9.055,"0.11%"]
["2026-01-02",9.045,"-0.10%"]
["2025-12-31",9.0545,"-0.11%"]
["2025-12-30",9.0649,"-0.03%"]
["2025-12-29",9.0678,"-0.03%"]
["2025-12-24",9.0708,"-0.07%"]
["2025-12-23",9.0776,"-0.07%"]
["2025-12-22",9.0843,"0.00%"]
["2025-12-19",9.0846,"-0.01%"]
["2025-12-18",9.0851,"-0.04%"]
["2025-12-17",9.0891,"0.06%"]
["2025-12-16",9.0839,"-0.03%"]
["2025-12-15",9.0867,"-0.03%"]
["2025-12-12",9.0898,"0.02%"]
["2025-12-11",9.0878,"-0.04%"]
["2025-12-10",9.091,"0.01%"]
["2025-12-09",9.0903,"-0.07%"]
["2025-12-08",9.0965,"0.05%"]
["2025-12-05",9.0919,"-0.04%"]
["2025-12-04",9.0953,"0.10%"]
["2025-12-03",9.0866,"-0.03%"]
["2025-12-02",9.0894,"0.16%"]
["2025-12-01",9.0751,"-0.09%"]
["2025-11-28",9.0836,"0.15%"]
["2025-11-27",9.0699,"0.04%"]
["2025-11-26",9.0663,"-0.08%"]
["2025-11-25",9.0737,"-0.17%"]
["2025-11-24",9.0888,"0.03%"]
["2025-11-21",9.0862,"-0.09%"]
["2025-11-20",9.094,"0.00%"]
["2025-11-19",9.0937,"0.06%"]
["2025-11-18",9.0887,"0.04%"]
["2025-11-17",9.0852,"0.08%"]
["2025-11-14",9.0775,"0.04%"]
["2025-11-13",9.0739,"-0.13%"]
["2025-11-12",9.086,"-0.05%"]
["2025-11-11",9.0902,"0.00%"]
["2025-11-10",9.0902,"0.00%"]
["2025-11-07",9.09,"0.05%"]
["2025-11-06",9.0852,"-0.06%"]
["2025-11-05",9.091,"-0.04%"]
["2025-11-04",9.0949,"0.06%"]
["2025-11-03",9.0898,"-0.06%"]
["2025-10-31",9.0954,"0.10%"]
["2025-10-30",9.0867,"0.08%"]
["2025-10-28",9.0797,"-0.09%"]
["2025-10-27",9.0879,"-0.09%"]
["2025-10-23",9.096,"-0.01%"]
["2025-10-22",9.0969,"0.00%"]
["2025-10-21",9.0966,"0.02%"]
["2025-10-20",9.0947,"0.00%"]
["2025-10-17",9.0944,"0.03%"]
["2025-10-16",9.092,"0.00%"]
["2025-10-15",9.0924,"-0.07%"]
["2025-10-14",9.0985,"0.05%"]
["2025-10-13",9.0942,"0.03%"]
["2025-10-09",9.0918,"-0.12%"]
["2025-10-08",9.1029,"0.13%"]
["2025-10-03",9.0907,"0.03%"]
["2025-10-02",9.0876,"-0.05%"]
["2025-09-30",9.0925,"-0.10%"]
["2025-09-26",9.1018,"0.03%"]
["2025-09-25",9.0995,"0.01%"]
["2025-09-24",9.0988,"0.18%"]
["2025-09-23",9.0826,"-0.02%"]
["2025-09-22",9.084,"0.00%"]
["2025-09-19",9.0843,"0.06%"]
["2025-09-18",9.079,"0.05%"]
["2025-09-17",9.0747,"-0.01%"]
["2025-09-16",9.0753,"-0.08%"]
["2025-09-15",9.0829,"-0.03%"]
["2025-09-12",9.086,"0.11%"]
["2025-09-11",9.0764,"-0.02%"]
["2025-09-10",9.0785,"-0.02%"]
["2025-09-09",9.0801,"0.01%"]
["2025-09-08",9.0792,"0.02%"]
["2025-09-05",9.0773,"-0.04%"]
["2025-09-04",9.0805,"0.02%"]
["2025-09-03",9.0786,"0.03%"]
["2025-09-02",9.0762,"0.02%"]
["2025-09-01",9.0746,"0.00%"]
["2025-08-29",9.0745,"0.04%"]
["2025-08-28",9.071,"-0.24%"]
["2025-08-27",9.0926,"0.02%"]
["2025-08-26",9.0912,"-0.02%"]
["2025-08-25",9.0931,"-0.08%"]
["2025-08-22",9.1001,"-0.03%"]
["2025-08-21",9.1027,"-0.02%"]
["2025-08-20",9.1045,"-0.03%"]
["2025-08-19",9.1069,"-0.01%"]
["2025-08-18",9.1076,"0.03%"]
["2025-08-15",9.1053,"0.03%"]
["2025-08-14",9.1023,"0.01%"]
["2025-08-13",9.1015,"0.03%"]
["2025-08-12",9.0987,"-0.06%"]
["2025-08-11",9.1043,"0.08%"]
["2025-08-08",9.0967,"0.06%"]
["2025-08-07",9.0914,"-0.01%"]
["2025-08-06",9.0927,"-0.01%"]
["2025-08-05",9.0936,"0.04%"]
["2025-08-04",9.0899,"0.05%"]
["2025-08-01",9.0857,"-0.17%"]
["2025-07-31",9.1016,"-0.04%"]
["2025-07-30",9.1056,"0.21%"]
["2025-07-29",9.0861,"0.00%"]
["2025-07-28",9.0864,"0.14%"]
["2025-07-25",9.074,"0.11%"]
["2025-07-24",9.0642,"-0.02%"]
["2025-07-23",9.0657,"-0.13%"]
["2025-07-22",9.0771,"0.01%"]
["2025-07-21",9.076,"-0.02%"]
["2025-07-18",9.0781,"0.03%"]
["2025-07-17",9.0758,"0.04%"]
["2025-07-16",9.0721,"-0.02%"]
["2025-07-15",9.0738,"0.08%"]
["2025-07-14",9.0668,"0.02%"]
["2025-07-11",9.0651,"-0.07%"]
["2025-07-10",9.0712,"-0.02%"]
["2025-07-09",9.0731,"0.03%"]
["2025-07-08",9.0705,"-0.01%"]
["2025-07-07",9.071,"0.10%"]
["2025-07-04",9.0621,"-0.05%"]
["2025-07-03",9.0665,"0.08%"]
["2025-07-02",9.0595,"-0.06%"]
["2025-06-30",9.0647,"-0.06%"]
["2025-06-27",9.0702,"0.10%"]
["2025-06-26",9.0613,"-0.07%"]
["2025-06-25",9.0672,"0.09%"]
["2025-06-24",9.059,"-0.02%"]
["2025-06-23",9.0612,"0.03%"]
["2025-06-20",9.0589,"-0.03%"]
["2025-06-19",9.062,"-0.07%"]
["2025-06-18",9.0683,"0.04%"]
["2025-06-17",9.0646,"0.05%"]
["2025-06-16",9.0599,"-0.03%"]
["2025-06-13",9.0628,"0.10%"]
["2025-06-12",9.0539,"-0.15%"]
["2025-06-11",9.0671,"0.10%"]
["2025-06-10",9.0579,"0.06%"]
["2025-06-09",9.0525,"-0.03%"]
["2025-06-06",9.0549,"0.08%"]
["2025-06-05",9.048,"0.05%"]
["2025-06-04",9.0437,"-0.11%"]
["2025-06-03",9.0538,"-0.13%"]
["2025-06-02",9.0652,"0.13%"]
["2025-05-29",9.0538,"-0.03%"]
["2025-05-28",9.0562,"0.03%"]
["2025-05-27",9.0537,"0.13%"]
["2025-05-26",9.0423,"0.05%"]
["2025-05-23",9.0378,"-0.20%"]
["2025-05-22",9.0556,"-0.01%"]
["2025-05-21",9.0569,"-0.12%"]
["2025-05-20",9.0678,"0.03%"]
["2025-05-19",9.0652,"0.03%"]
["2025-05-16",9.0622,"0.06%"]
["2025-05-15",9.0569,"-0.03%"]
["2025-05-14",9.0593,"0.09%"]
["2025-05-13",9.0509,"0.00%"]
["2025-05-12",9.0512,"-0.28%"]
["2025-05-09",9.0762,"0.00%"]
["2025-05-08",9.0758,"0.10%"]
["2025-05-07",9.0671,"0.19%"]
["2025-05-06",9.0502,"-0.01%"]
["2025-05-02",9.051,"-0.54%"]
["2025-04-30",9.1001,"0.03%"]
["2025-04-29",9.0978,"-0.08%"]
["2025-04-28",9.1049,"0.02%"]
["2025-04-25",9.1029,"0.03%"]
["2025-04-24",9.1005,"0.09%"]
["2025-04-23",9.0923,"-0.16%"]
["2025-04-22",9.1073,"0.11%"]
["2025-04-17",9.0973,"0.07%"]
["2025-04-16",9.0907,"-0.19%"]
["2025-04-15",9.1079,"0.20%"]
["2025-04-14",9.0899,"0.24%"]
["2025-04-11",9.0685,"-0.15%"]
["2025-04-10",9.082,"-0.21%"]
["2025-04-09",9.1013,"-0.62%"]
["2025-04-08",9.1582,"0.54%"]
["2025-04-07",9.1088,"0.16%"]
["2025-04-02",9.0939,"0.10%"]
["2025-04-01",9.0847,"-0.05%"]
["2025-03-31",9.0896,"0.02%"]
["2025-03-28",9.0882,"0.06%"]
["2025-03-27",9.0832,"-0.09%"]
["2025-03-26",9.0914,"0.08%"]
["2025-03-25",9.0838,"0.02%"]
["2025-03-24",9.0819,"0.05%"]
["2025-03-21",9.0776,"0.05%"]
["2025-03-20",9.0732,"0.20%"]
["2025-03-19",9.0549,"0.04%"]
["2025-03-18",9.0516,"0.02%"]
["2025-03-17",9.0502,"-0.08%"]
["2025-03-14",9.0572,"-0.06%"]
["2025-03-13",9.0627,"0.05%"]
["2025-03-12",9.0586,"0.06%"]
["2025-03-11",9.0533,"-0.25%"]
["2025-03-10",9.0758,"0.15%"]
["2025-03-07",9.0621,"0.04%"]
["2025-03-06",9.0589,"0.02%"]
["2025-03-05",9.0568,"-0.12%"]
["2025-03-04",9.0675,"-0.31%"]
["2025-03-03",9.0955,"-0.07%"]
["2025-02-27",9.1015,"0.25%"]
["2025-02-26",9.0788,"0.11%"]
["2025-02-25",9.0689,"0.06%"]
["2025-02-24",9.0632,"0.02%"]
["2025-02-21",9.0612,"0.18%"]
["2025-02-20",9.0453,"-0.31%"]
["2025-02-19",9.0738,"0.07%"]
["2025-02-18",9.0677,"0.07%"]
["2025-02-17",9.0611,"0.09%"]
["2025-02-14",9.0529,"-0.03%"]
["2025-02-13",9.0553,"-0.25%"]
["2025-02-12",9.0782,"-0.02%"]
["2025-02-11",9.0797,"0.01%"]
["2025-02-10",9.0788,"0.09%"]
["2025-02-07",9.0708,"0.09%"]
["2025-02-06",9.0628,"0.05%"]
["2025-02-05",9.0579,"0.02%"]
["2025-02-04",9.0557,"-0.12%"]
["2025-02-03",9.0662,"0.36%"]
["2025-01-24",9.034,"-0.27%"]
["2025-01-23",9.0588,"0.03%"]
["2025-01-22",9.0558,"0.13%"]
["2025-01-21",9.0437,"0.11%"]
["2025-01-20",9.0342,"-0.48%"]
["2025-01-17",9.0776,"-0.02%"]
["2025-01-16",9.0798,"0.03%"]
["2025-01-15",9.077,"0.11%"]
["2025-01-14",9.0674,"0.03%"]
["2025-01-13",9.065,"-0.10%"]
["2025-01-10",9.0741,"0.01%"]
["2025-01-09",9.0734,"0.06%"]
["2025-01-08",9.0677,"0.09%"]
["2025-01-07",9.0597,"-0.02%"]
["2025-01-06",9.0617,"-0.08%"]
["2025-01-03",9.0692,"0.12%"]
["2025-01-02",9.0581,"-0.02%"]
["2024-12-31",9.0595,"0.15%"]
["2024-12-30",9.0457,"0.15%"]
["2024-12-27",9.0319,"0.01%"]
["2024-12-24",9.0313,"-0.01%"]
["2024-12-23",9.0321,"0.11%"]
["2024-12-20",9.0219,"-0.08%"]
["2024-12-19",9.0293,"-0.19%"]
["2024-12-18",9.0468,"0.21%"]
["2024-12-17",9.0282,"-0.06%"]
["2024-12-16",9.0336,"0.14%"]
["2024-12-13",9.0207,"0.01%"]
["2024-12-12",9.0201,"-0.04%"]
["2024-12-11",9.024,"0.15%"]
["2024-12-10",9.0109,"-0.07%"]
["2024-12-09",9.0172,"-0.08%"]
["2024-12-06",9.0247,"0.19%"]
["2024-12-05",9.0076,"-0.09%"]
["2024-12-04",9.016,"-0.11%"]
["2024-12-03",9.0263,"0.12%"]
["2024-12-02",9.0159,"0.16%"]
["2024-11-29",9.0017,"0.07%"]
["2024-11-28",8.9952,"0.04%"]
["2024-11-27",8.9917,"-0.05%"]
["2024-11-26",8.9961,"0.09%"]
["2024-11-25",8.9882,"0.05%"]
["2024-11-22",8.9839,"0.02%"]
["2024-11-21",8.9818,"0.01%"]
["2024-11-20",8.9808,"0.10%"]
["2024-11-19",8.9716,"0.10%"]
["2024-11-18",8.9626,"-0.07%"]
["2024-11-15",8.9688,"-0.12%"]
["2024-11-14",8.9798,"0.04%"]
["2024-11-13",8.9759,"0.02%"]
["2024-11-12",8.9744,"0.01%"]
["2024-11-11",8.9733,"0.18%"]
["2024-11-08",8.9571,"0.40%"]
["2024-11-07",8.921,"-0.30%"]
["2024-11-06",8.9477,"0.63%"]
["2024-11-05",8.892,"-0.08%"]
["2024-11-04",8.8993,"-0.10%"]
["2024-11-01",8.9078,"-0.11%"]
["2024-10-30",8.9175,"-0.12%"]
["2024-10-29",8.9278,"0.00%"]
["2024-10-28",8.9277,"0.05%"]
["2024-10-25",8.9232,"0.08%"]
["2024-10-24",8.9159,"-0.05%"]
["2024-10-23",8.9207,"-0.04%"]
["2024-10-22",8.924,"-0.04%"]
["2024-10-21",8.9272,"0.08%"]
["2024-10-18",8.9198,"-0.12%"]
["2024-10-17",8.9303,"-0.03%"]
["2024-10-16",8.9329,"0.06%"]
["2024-10-15",8.9279,"0.29%"]
["2024-10-14",8.9025,"0.07%"]
["2024-10-09",8.8967,"0.12%"]
["2024-10-08",8.8864,"0.07%"]
["2024-10-07",8.8802,"-0.29%"]
["2024-10-04",8.9056,"0.37%"]
["2024-09-30",8.8727,"0.19%"]
["2024-09-27",8.8557,"0.04%"]
["2024-09-26",8.8521,"-0.49%"]
["2024-09-25",8.8956,"0.14%"]
["2024-09-24",8.8833,"-0.31%"]
["2024-09-23",8.9111,"0.17%"]
["2024-09-20",8.8957,"-0.18%"]
["2024-09-19",8.9118,"-0.14%"]
["2024-09-16",8.924,"0.06%"]
["2024-09-13",8.9189,"-0.08%"]
["2024-09-12",8.9256,"-0.09%"]
["2024-09-11",8.9339,"-0.05%"]
["2024-09-10",8.9385,"0.15%"]
["2024-09-09",8.9247,"0.29%"]
["2024-09-05",8.8987,"-0.10%"]
["2024-09-04",8.9079,"0.03%"]
["2024-09-03",8.9056,"0.07%"]
["2024-09-02",8.8991,"0.10%"]
["2024-08-30",8.8901,"-0.04%"]
["2024-08-29",8.8933,"-0.28%"]
["2024-08-28",8.9181,"0.08%"]
["2024-08-27",8.9111,"0.03%"]
["2024-08-26",8.9087,"0.10%"]
["2024-08-23",8.8999,"-0.14%"]
["2024-08-22",8.9128,"0.05%"]
["2024-08-21",8.908,"0.18%"]
["2024-08-20",8.8922,"-0.06%"]
["2024-08-19",8.8971,"-0.11%"]
["2024-08-16",8.9073,"-0.09%"]
["2024-08-15",8.9156,"0.17%"]
["2024-08-14",8.9009,"0.07%"]
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