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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",8.7678,"-0.03%"]
["2025-07-02",8.77,"-0.65%"]
["2025-06-30",8.827,"0.24%"]
["2025-06-27",8.8063,"0.05%"]
["2025-06-26",8.802,"-0.03%"]
["2025-06-25",8.8046,"0.02%"]
["2025-06-24",8.8032,"0.03%"]
["2025-06-23",8.8006,"0.12%"]
["2025-06-20",8.7902,"0.01%"]
["2025-06-19",8.7897,"0.04%"]
["2025-06-18",8.7863,"0.03%"]
["2025-06-17",8.7839,"-0.01%"]
["2025-06-16",8.7845,"0.01%"]
["2025-06-13",8.7832,"-0.02%"]
["2025-06-12",8.7853,"0.00%"]
["2025-06-11",8.7856,"0.03%"]
["2025-06-10",8.7826,"0.03%"]
["2025-06-09",8.78,"0.04%"]
["2025-06-06",8.7768,"-0.01%"]
["2025-06-05",8.7776,"0.05%"]
["2025-06-04",8.773,"0.04%"]
["2025-06-03",8.7695,"0.02%"]
["2025-06-02",8.7678,"-0.42%"]
["2025-05-29",8.8051,"0.07%"]
["2025-05-28",8.7989,"0.01%"]
["2025-05-27",8.7977,"0.04%"]
["2025-05-26",8.7938,"0.01%"]
["2025-05-23",8.7928,"0.04%"]
["2025-05-22",8.7892,"0.01%"]
["2025-05-21",8.7887,"-0.04%"]
["2025-05-20",8.7922,"0.05%"]
["2025-05-19",8.7876,"0.13%"]
["2025-05-16",8.7764,"0.04%"]
["2025-05-15",8.7733,"-0.01%"]
["2025-05-14",8.7742,"-0.01%"]
["2025-05-13",8.7753,"0.04%"]
["2025-05-12",8.7715,"0.03%"]
["2025-05-09",8.7693,"0.03%"]
["2025-05-08",8.7667,"0.03%"]
["2025-05-07",8.764,"0.05%"]
["2025-05-06",8.7596,"-0.07%"]
["2025-05-02",8.7659,"-0.64%"]
["2025-04-30",8.8221,"0.02%"]
["2025-04-29",8.8199,"0.06%"]
["2025-04-28",8.8143,"0.03%"]
["2025-04-25",8.8116,"0.04%"]
["2025-04-24",8.808,"0.11%"]
["2025-04-23",8.7982,"0.06%"]
["2025-04-22",8.7932,"0.03%"]
["2025-04-17",8.7905,"0.05%"]
["2025-04-16",8.7858,"0.03%"]
["2025-04-15",8.7831,"0.09%"]
["2025-04-14",8.7753,"0.08%"]
["2025-04-11",8.7686,"-0.03%"]
["2025-04-10",8.7715,"0.06%"]
["2025-04-09",8.7663,"-0.10%"]
["2025-04-08",8.7751,"0.01%"]
["2025-04-07",8.7745,"-0.06%"]
["2025-04-02",8.7798,"0.02%"]
["2025-04-01",8.7782,"-0.50%"]
["2025-03-31",8.8227,"0.06%"]
["2025-03-28",8.8174,"0.06%"]
["2025-03-27",8.8117,"0.02%"]
["2025-03-26",8.8098,"0.01%"]
["2025-03-25",8.8088,"0.02%"]
["2025-03-24",8.8071,"0.01%"]
["2025-03-21",8.8064,"0.03%"]
["2025-03-20",8.8039,"0.08%"]
["2025-03-19",8.797,"0.05%"]
["2025-03-18",8.7925,"0.01%"]
["2025-03-17",8.7914,"0.01%"]
["2025-03-14",8.7901,"0.01%"]
["2025-03-13",8.789,"0.03%"]
["2025-03-12",8.7863,"-0.02%"]
["2025-03-11",8.7879,"0.05%"]
["2025-03-10",8.7838,"0.06%"]
["2025-03-07",8.7785,"0.05%"]
["2025-03-06",8.7738,"-0.03%"]
["2025-03-05",8.7761,"-0.03%"]
["2025-03-04",8.7787,"0.03%"]
["2025-03-03",8.7758,"-0.41%"]
["2025-02-27",8.8119,"0.06%"]
["2025-02-26",8.8063,"0.04%"]
["2025-02-25",8.8028,"0.08%"]
["2025-02-24",8.7962,"0.04%"]
["2025-02-21",8.7923,"0.05%"]
["2025-02-20",8.788,"0.03%"]
["2025-02-19",8.7857,"0.04%"]
["2025-02-18",8.7823,"0.02%"]
["2025-02-17",8.7803,"0.03%"]
["2025-02-14",8.7776,"0.04%"]
["2025-02-13",8.7738,"0.06%"]
["2025-02-12",8.7685,"0.00%"]
["2025-02-11",8.7687,"0.01%"]
["2025-02-10",8.7677,"0.08%"]
["2025-02-07",8.761,"-0.02%"]
["2025-02-06",8.7631,"0.02%"]
["2025-02-05",8.7612,"0.04%"]
["2025-02-04",8.7573,"0.03%"]
["2025-02-03",8.7549,"-0.27%"]
["2025-01-24",8.7787,"0.03%"]
["2025-01-23",8.7763,"0.03%"]
["2025-01-22",8.7735,"0.05%"]
["2025-01-21",8.7694,"0.05%"]
["2025-01-20",8.7654,"0.00%"]
["2025-01-17",8.7651,"0.00%"]
["2025-01-16",8.7648,"0.09%"]
["2025-01-15",8.7572,"0.09%"]
["2025-01-14",8.7489,"0.05%"]
["2025-01-13",8.7449,"-0.04%"]
["2025-01-10",8.7486,"0.01%"]
["2025-01-09",8.7475,"0.05%"]
["2025-01-08",8.7435,"0.05%"]
["2025-01-07",8.7388,"0.05%"]
["2025-01-06",8.7348,"0.02%"]
["2025-01-03",8.733,"0.01%"]
["2025-01-02",8.732,"-0.50%"]
["2024-12-31",8.776,"0.03%"]
["2024-12-30",8.7737,"0.10%"]
["2024-12-27",8.7646,"0.05%"]
["2024-12-24",8.7606,"0.05%"]
["2024-12-23",8.7562,"0.07%"]
["2024-12-20",8.7504,"0.01%"]
["2024-12-19",8.7495,"-0.05%"]
["2024-12-18",8.7538,"0.01%"]
["2024-12-17",8.7527,"0.04%"]
["2024-12-16",8.749,"0.06%"]
["2024-12-13",8.7435,"-0.01%"]
["2024-12-12",8.7442,"0.04%"]
["2024-12-11",8.7411,"0.01%"]
["2024-12-10",8.7401,"0.02%"]
["2024-12-09",8.7384,"0.01%"]
["2024-12-06",8.7377,"0.06%"]
["2024-12-05",8.7322,"0.03%"]
["2024-12-04",8.7297,"0.06%"]
["2024-12-03",8.7249,"0.03%"]
["2024-12-02",8.7224,"-0.52%"]
["2024-11-29",8.7676,"0.08%"]
["2024-11-28",8.7602,"0.03%"]
["2024-11-27",8.758,"0.03%"]
["2024-11-26",8.7557,"0.02%"]
["2024-11-25",8.7537,"0.13%"]
["2024-11-22",8.7423,"0.00%"]
["2024-11-21",8.7422,"0.00%"]
["2024-11-20",8.742,"0.01%"]
["2024-11-19",8.7414,"0.06%"]
["2024-11-18",8.7358,"0.00%"]
["2024-11-15",8.7356,"0.01%"]
["2024-11-14",8.7351,"0.02%"]
["2024-11-13",8.7333,"0.04%"]
["2024-11-12",8.7298,"-0.05%"]
["2024-11-11",8.7338,"0.07%"]
["2024-11-08",8.7278,"0.07%"]
["2024-11-07",8.7217,"0.08%"]
["2024-11-06",8.7147,"-0.03%"]
["2024-11-05",8.717,"-0.01%"]
["2024-11-04",8.7183,"0.05%"]
["2024-11-01",8.7136,"-0.56%"]
["2024-10-30",8.7627,"0.02%"]
["2024-10-29",8.761,"0.03%"]
["2024-10-28",8.7587,"0.00%"]
["2024-10-25",8.7591,"0.02%"]
["2024-10-24",8.7575,"0.04%"]
["2024-10-23",8.7544,"0.01%"]
["2024-10-22",8.7533,"-0.04%"]
["2024-10-21",8.7564,"-0.02%"]
["2024-10-18",8.7584,"0.03%"]
["2024-10-17",8.7562,"0.02%"]
["2024-10-16",8.7545,"0.06%"]
["2024-10-15",8.7494,"0.03%"]
["2024-10-14",8.7469,"0.09%"]
["2024-10-09",8.7387,"0.00%"]
["2024-10-08",8.7385,"0.08%"]
["2024-10-07",8.7319,"-0.08%"]
["2024-10-04",8.7386,"-0.51%"]
["2024-09-30",8.7838,"0.06%"]
["2024-09-27",8.7781,"0.01%"]
["2024-09-26",8.7773,"-0.04%"]
["2024-09-25",8.7811,"-0.01%"]
["2024-09-24",8.7824,"0.00%"]
["2024-09-23",8.7822,"0.02%"]
["2024-09-20",8.7808,"0.02%"]
["2024-09-19",8.7794,"0.07%"]
["2024-09-16",8.7731,"0.05%"]
["2024-09-13",8.7686,"0.05%"]
["2024-09-12",8.764,"-0.01%"]
["2024-09-11",8.7645,"-0.01%"]
["2024-09-10",8.7651,"0.07%"]
["2024-09-09",8.7586,"0.17%"]
["2024-09-05",8.7441,"0.05%"]
["2024-09-04",8.7396,"0.05%"]
["2024-09-03",8.7351,"0.09%"]
["2024-09-02",8.7272,"-0.46%"]
["2024-08-30",8.7676,"0.02%"]
["2024-08-29",8.766,"0.02%"]
["2024-08-28",8.7646,"0.04%"]
["2024-08-27",8.7612,"0.03%"]
["2024-08-26",8.7583,"0.07%"]
["2024-08-23",8.752,"-0.02%"]
["2024-08-22",8.7535,"0.05%"]
["2024-08-21",8.7488,"0.09%"]
["2024-08-20",8.7406,"0.10%"]
["2024-08-19",8.7319,"0.04%"]
["2024-08-16",8.728,"-0.02%"]
["2024-08-15",8.73,"-0.04%"]
["2024-08-14",8.7333,"0.07%"]
["2024-08-13",8.7275,"0.08%"]
["2024-08-12",8.7201,"0.05%"]
["2024-08-09",8.716,"0.05%"]
["2024-08-08",8.7119,"0.05%"]
["2024-08-07",8.7072,"0.04%"]
["2024-08-06",8.7039,"-0.05%"]
["2024-08-05",8.7084,"0.06%"]
["2024-08-02",8.7035,"0.16%"]
["2024-08-01",8.6898,"-0.36%"]
["2024-07-31",8.7208,"0.06%"]
["2024-07-30",8.7158,"0.00%"]
["2024-07-29",8.716,"0.12%"]
["2024-07-26",8.7059,"0.04%"]
["2024-07-23",8.7022,"0.11%"]
["2024-07-22",8.6924,"0.15%"]
["2024-07-19",8.679,"-0.03%"]
["2024-07-18",8.6814,"0.04%"]
["2024-07-17",8.6777,"0.02%"]
["2024-07-16",8.6763,"0.00%"]
["2024-07-15",8.676,"0.13%"]
["2024-07-12",8.6649,"0.11%"]
["2024-07-11",8.6556,"0.13%"]
["2024-07-10",8.644,"0.09%"]
["2024-07-09",8.6365,"0.01%"]
["2024-07-08",8.6357,"0.06%"]
["2024-07-05",8.6302,"0.12%"]
["2024-07-04",8.62,"0.01%"]
["2024-07-03",8.619,"0.10%"]
["2024-07-02",8.6108,"-0.48%"]
["2024-06-28",8.6521,"0.00%"]
["2024-06-27",8.6519,"0.06%"]
["2024-06-26",8.6463,"-0.02%"]
["2024-06-25",8.6482,"0.03%"]
["2024-06-24",8.6455,"0.09%"]
["2024-06-21",8.6377,"0.03%"]
["2024-06-20",8.6349,"0.04%"]
["2024-06-19",8.6315,"0.02%"]
["2024-06-18",8.6301,"0.04%"]
["2024-06-17",8.6268,"-0.07%"]
["2024-06-14",8.6325,"0.00%"]
["2024-06-13",8.6323,"0.11%"]
["2024-06-12",8.6228,"0.11%"]
["2024-06-11",8.6135,"-0.04%"]
["2024-06-07",8.6168,"-0.06%"]
["2024-06-06",8.6223,"0.06%"]
["2024-06-05",8.6173,"0.08%"]
["2024-06-04",8.6104,"0.11%"]
["2024-06-03",8.601,"-0.43%"]
["2024-05-31",8.6385,"0.07%"]
["2024-05-30",8.6324,"0.14%"]
["2024-05-29",8.6201,"-0.04%"]
["2024-05-28",8.6237,"-0.01%"]
["2024-05-27",8.6247,"0.04%"]
["2024-05-24",8.6213,"-0.01%"]
["2024-05-23",8.6221,"-0.02%"]
["2024-05-22",8.6237,"0.00%"]
["2024-05-21",8.6237,"0.02%"]
["2024-05-20",8.6218,"0.05%"]
["2024-05-17",8.6179,"-0.03%"]
["2024-05-16",8.6206,"0.14%"]
["2024-05-14",8.6086,"0.05%"]
["2024-05-13",8.6042,"0.02%"]
["2024-05-10",8.6026,"0.02%"]
["2024-05-09",8.6005,"0.04%"]
["2024-05-08",8.5974,"0.00%"]
["2024-05-07",8.5973,"0.11%"]
["2024-05-06",8.5882,"0.14%"]
["2024-05-03",8.5762,"0.11%"]
["2024-05-02",8.5664,"-0.38%"]
["2024-04-30",8.5988,"-0.01%"]
["2024-04-29",8.5996,"0.08%"]
["2024-04-26",8.593,"-0.04%"]
["2024-04-25",8.5966,"-0.06%"]
["2024-04-24",8.6014,"0.02%"]
["2024-04-23",8.6,"0.04%"]
["2024-04-22",8.5967,"0.03%"]
["2024-04-19",8.5941,"-0.03%"]
["2024-04-18",8.5966,"0.07%"]
["2024-04-17",8.5906,"0.08%"]
["2024-04-16",8.5835,"-0.11%"]
["2024-04-15",8.5928,"-0.05%"]
["2024-04-12",8.5967,"0.09%"]
["2024-04-11",8.5893,"-0.13%"]
["2024-04-10",8.6006,"-0.08%"]
["2024-04-09",8.6077,"0.04%"]
["2024-04-08",8.6044,"0.00%"]
["2024-04-03",8.6043,"0.05%"]
["2024-04-02",8.6004,"-0.61%"]
["2024-03-28",8.6531,"0.00%"]
["2024-03-27",8.6527,"0.06%"]
["2024-03-26",8.6474,"-0.01%"]
["2024-03-25",8.6486,"0.01%"]
["2024-03-22",8.6477,"0.09%"]
["2024-03-21",8.6397,"0.19%"]
["2024-03-20",8.6237,"0.09%"]
["2024-03-19",8.6161,"0.02%"]
["2024-03-18",8.6142,"0.02%"]
["2024-03-15",8.6127,"-0.03%"]
["2024-03-14",8.615,"-0.01%"]
["2024-03-13",8.616,"0.01%"]
["2024-03-12",8.6155,"-0.05%"]
["2024-03-11",8.6197,"0.02%"]
["2024-03-08",8.6181,"0.12%"]
["2024-03-07",8.6079,"0.10%"]
["2024-03-06",8.5992,"0.08%"]
["2024-03-05",8.5926,"0.04%"]
["2024-03-04",8.5895,"0.04%"]
["2024-03-01",8.5859,"-0.42%"]
["2024-02-29",8.6223,"0.13%"]
["2024-02-27",8.6108,"0.04%"]
["2024-02-26",8.6074,"0.02%"]
["2024-02-23",8.606,"0.03%"]
["2024-02-22",8.6037,"0.01%"]
["2024-02-21",8.6026,"-0.01%"]
["2024-02-20",8.6032,"0.06%"]
["2024-02-19",8.5979,"0.03%"]
["2024-02-16",8.595,"-0.02%"]
["2024-02-15",8.5969,"0.09%"]
["2024-02-07",8.5893,"0.05%"]
["2024-02-06",8.5851,"0.07%"]
["2024-02-05",8.5794,"-0.15%"]
["2024-02-02",8.5922,"-0.10%"]
["2024-02-01",8.6005,"-0.43%"]
["2024-01-31",8.6374,"0.08%"]
["2024-01-30",8.6305,"0.03%"]
["2024-01-29",8.6281,"0.09%"]
["2024-01-26",8.6206,"0.07%"]
["2024-01-25",8.6148,"0.09%"]
["2024-01-24",8.6071,"0.06%"]
["2024-01-23",8.6022,"0.00%"]
["2024-01-22",8.602,"0.07%"]
["2024-01-19",8.5958,"-0.02%"]
["2024-01-18",8.5974,"0.03%"]
["2024-01-17",8.595,"-0.17%"]
["2024-01-16",8.6095,"-0.03%"]
["2024-01-15",8.6118,"0.03%"]
["2024-01-12",8.6092,"0.18%"]
["2024-01-11",8.5936,"0.17%"]
["2024-01-10",8.5793,"0.11%"]
["2024-01-09",8.5701,"0.02%"]
["2024-01-08",8.5687,"0.02%"]
["2024-01-05",8.5666,"-0.03%"]
["2024-01-04",8.5695,"-0.07%"]
["2024-01-03",8.5757,"-0.08%"]
["2024-01-02",8.5828,"-0.52%"]
["2023-12-29",8.628,"-0.03%"]
["2023-12-28",8.6304,"0.11%"]
["2023-12-27",8.6213,"0.10%"]
["2023-12-22",8.6125,"0.05%"]
["2023-12-21",8.6079,"0.09%"]
["2023-12-20",8.5999,"0.10%"]
["2023-12-19",8.5915,"-0.01%"]
["2023-12-18",8.5922,"0.07%"]
["2023-12-15",8.5862,"0.02%"]
["2023-12-14",8.5846,"0.50%"]
["2023-12-13",8.5416,"0.13%"]
["2023-12-12",8.5301,"0.07%"]
["2023-12-11",8.5241,"0.04%"]
["2023-12-08",8.5203,"-0.02%"]
["2023-12-07",8.5221,"0.04%"]
["2023-12-06",8.5188,"0.13%"]
["2023-12-05",8.5081,"0.17%"]
["2023-12-04",8.4939,"0.08%"]
["2023-12-01",8.4872,"-0.44%"]
["2023-11-30",8.5245,"0.04%"]
["2023-11-29",8.5208,"0.26%"]
["2023-11-28",8.4986,"0.09%"]
["2023-11-27",8.4907,"0.09%"]
["2023-11-24",8.4831,"-0.03%"]
["2023-11-23",8.4853,"0.03%"]
["2023-11-22",8.4826,"0.06%"]
["2023-11-21",8.4778,"0.15%"]
["2023-11-20",8.4648,"0.03%"]
["2023-11-17",8.462,"0.09%"]
["2023-11-16",8.4547,"0.12%"]
["2023-11-15",8.4443,"0.04%"]
["2023-11-14",8.4407,"0.23%"]
["2023-11-13",8.4211,"0.03%"]
["2023-11-10",8.4182,"-0.06%"]
["2023-11-09",8.4236,"-0.01%"]
["2023-11-08",8.4244,"0.06%"]
["2023-11-07",8.419,"0.01%"]
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