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["大華銀四至六年機動到期新興市場優質主權債券基金 (本基金有相當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(%)"]
["2025-08-21",10.7746,"0.64%"]
["2025-08-20",10.7064,"0.63%"]
["2025-08-19",10.6389,"0.21%"]
["2025-08-18",10.6166,"0.21%"]
["2025-08-15",10.5943,"0.07%"]
["2025-08-14",10.5873,"0.11%"]
["2025-08-13",10.5756,"-0.15%"]
["2025-08-12",10.5915,"0.38%"]
["2025-08-11",10.5509,"0.25%"]
["2025-08-08",10.5251,"0.12%"]
["2025-08-07",10.5125,"-0.55%"]
["2025-08-06",10.5703,"0.21%"]
["2025-08-05",10.548,"0.02%"]
["2025-08-04",10.5459,"-0.23%"]
["2025-08-01",10.5703,"0.40%"]
["2025-07-31",10.528,"0.66%"]
["2025-07-30",10.4586,"0.06%"]
["2025-07-29",10.4522,"0.65%"]
["2025-07-28",10.3852,"0.26%"]
["2025-07-25",10.3583,"0.20%"]
["2025-07-24",10.3373,"0.12%"]
["2025-07-23",10.3248,"-0.26%"]
["2025-07-22",10.3512,"0.19%"]
["2025-07-21",10.3319,"0.07%"]
["2025-07-18",10.3242,"0.03%"]
["2025-07-17",10.321,"-0.03%"]
["2025-07-16",10.3236,"0.38%"]
["2025-07-15",10.2842,"0.02%"]
["2025-07-14",10.2825,"0.34%"]
["2025-07-11",10.248,"-0.13%"]
["2025-07-10",10.2612,"0.34%"]
["2025-07-09",10.2266,"0.32%"]
["2025-07-08",10.1941,"0.05%"]
["2025-07-07",10.1889,"0.39%"]
["2025-07-04",10.1493,"0.36%"]
["2025-07-03",10.1126,"-0.64%"]
["2025-07-02",10.1777,"-2.93%"]
["2025-06-30",10.4847,"2.54%"]
["2025-06-27",10.2246,"0.08%"]
["2025-06-26",10.2165,"-0.75%"]
["2025-06-25",10.2941,"-0.44%"]
["2025-06-24",10.3392,"-0.61%"]
["2025-06-23",10.4023,"0.75%"]
["2025-06-20",10.3251,"-0.29%"]
["2025-06-19",10.3551,"0.28%"]
["2025-06-18",10.3266,"0.04%"]
["2025-06-17",10.3224,"0.08%"]
["2025-06-16",10.314,"-0.47%"]
["2025-06-13",10.3628,"0.02%"]
["2025-06-12",10.3611,"-0.83%"]
["2025-06-11",10.4479,"-0.08%"]
["2025-06-10",10.456,"0.04%"]
["2025-06-09",10.4521,"0.07%"]
["2025-06-06",10.4446,"0.02%"]
["2025-06-05",10.4428,"-0.06%"]
["2025-06-04",10.4493,"-0.13%"]
["2025-06-03",10.4631,"0.10%"]
["2025-06-02",10.4529,"0.27%"]
["2025-05-29",10.4246,"0.08%"]
["2025-05-28",10.4158,"-0.14%"]
["2025-05-27",10.4305,"0.10%"]
["2025-05-26",10.4204,"-0.27%"]
["2025-05-23",10.4483,"-0.12%"]
["2025-05-22",10.4607,"-0.28%"]
["2025-05-21",10.4903,"-0.11%"]
["2025-05-20",10.5016,"-0.07%"]
["2025-05-19",10.5086,"0.11%"]
["2025-05-16",10.4967,"-0.02%"]
["2025-05-15",10.4988,"-0.26%"]
["2025-05-14",10.5264,"-0.56%"]
["2025-05-13",10.586,"0.47%"]
["2025-05-12",10.5361,"0.07%"]
["2025-05-09",10.5289,"0.02%"]
["2025-05-08",10.527,"0.06%"]
["2025-05-07",10.521,"0.12%"]
["2025-05-06",10.5087,"-2.48%"]
["2025-05-02",10.7761,"-2.97%"]
["2025-04-30",11.106,"-0.65%"]
["2025-04-29",11.1786,"-0.66%"]
["2025-04-28",11.2523,"-0.13%"]
["2025-04-25",11.2672,"0.05%"]
["2025-04-24",11.2618,"0.16%"]
["2025-04-23",11.2433,"0.03%"]
["2025-04-22",11.2396,"-0.02%"]
["2025-04-17",11.2417,"0.08%"]
["2025-04-16",11.2322,"0.02%"]
["2025-04-15",11.23,"0.09%"]
["2025-04-14",11.2204,"-0.50%"]
["2025-04-11",11.2763,"-0.53%"]
["2025-04-10",11.3369,"-0.37%"]
["2025-04-09",11.3792,"-0.09%"]
["2025-04-08",11.39,"-0.12%"]
["2025-04-07",11.4039,"-0.35%"]
["2025-04-02",11.4436,"-0.33%"]
["2025-04-01",11.4815,"0.08%"]
["2025-03-31",11.4721,"0.32%"]
["2025-03-28",11.4354,"0.02%"]
["2025-03-27",11.4327,"0.01%"]
["2025-03-26",11.431,"0.04%"]
["2025-03-25",11.4264,"0.15%"]
["2025-03-24",11.4091,"0.16%"]
["2025-03-21",11.3909,"-0.04%"]
["2025-03-20",11.3956,"-0.06%"]
["2025-03-19",11.4025,"0.18%"]
["2025-03-18",11.382,"-0.02%"]
["2025-03-17",11.3848,"0.19%"]
["2025-03-14",11.3629,"0.02%"]
["2025-03-13",11.3607,"0.00%"]
["2025-03-12",11.3604,"0.23%"]
["2025-03-11",11.3345,"-0.11%"]
["2025-03-10",11.3472,"0.30%"]
["2025-03-07",11.3137,"-0.02%"]
["2025-03-06",11.3164,"0.09%"]
["2025-03-05",11.3064,"-0.29%"]
["2025-03-04",11.3397,"0.01%"]
["2025-03-03",11.3381,"0.39%"]
["2025-02-27",11.2945,"0.13%"]
["2025-02-26",11.2804,"0.03%"]
["2025-02-25",11.2766,"0.32%"]
["2025-02-24",11.2407,"-0.07%"]
["2025-02-21",11.2481,"-0.10%"]
["2025-02-20",11.2588,"0.19%"]
["2025-02-19",11.2372,"-0.04%"]
["2025-02-18",11.242,"0.23%"]
["2025-02-17",11.2166,"-0.20%"]
["2025-02-14",11.2391,"-0.03%"]
["2025-02-13",11.2423,"-0.12%"]
["2025-02-12",11.2559,"0.08%"]
["2025-02-11",11.2468,"-0.01%"]
["2025-02-10",11.2483,"0.33%"]
["2025-02-07",11.2113,"-0.24%"]
["2025-02-06",11.238,"-0.02%"]
["2025-02-05",11.2408,"-0.37%"]
["2025-02-04",11.2821,"0.08%"]
["2025-02-03",11.2735,"0.99%"]
["2025-01-24",11.1631,"-0.21%"]
["2025-01-23",11.187,"0.00%"]
["2025-01-22",11.1872,"0.05%"]
["2025-01-21",11.1817,"-0.09%"]
["2025-01-20",11.1917,"-0.33%"]
["2025-01-17",11.2284,"0.01%"]
["2025-01-16",11.2269,"-0.36%"]
["2025-01-15",11.2679,"0.40%"]
["2025-01-14",11.2234,"-0.41%"]
["2025-01-13",11.2694,"0.43%"]
["2025-01-10",11.2208,"0.03%"]
["2025-01-09",11.2177,"0.22%"]
["2025-01-08",11.1936,"0.42%"]
["2025-01-07",11.1468,"-0.37%"]
["2025-01-06",11.188,"-0.10%"]
["2025-01-03",11.199,"0.17%"]
["2025-01-02",11.1804,"0.33%"]
["2024-12-31",11.1431,"0.26%"]
["2024-12-30",11.1142,"0.09%"]
["2024-12-27",11.1043,"0.20%"]
["2024-12-24",11.0818,"-0.05%"]
["2024-12-23",11.0871,"0.01%"]
["2024-12-20",11.0862,"0.09%"]
["2024-12-19",11.0765,"0.52%"]
["2024-12-18",11.0188,"-0.15%"]
["2024-12-17",11.0351,"0.08%"]
["2024-12-16",11.0258,"0.00%"]
["2024-12-13",11.0263,"0.04%"]
["2024-12-12",11.0222,"-0.07%"]
["2024-12-11",11.0302,"0.24%"]
["2024-12-10",11.0035,"-0.10%"]
["2024-12-09",11.014,"0.26%"]
["2024-12-06",10.9853,"-0.04%"]
["2024-12-05",10.9894,"0.00%"]
["2024-12-04",10.9899,"-0.24%"]
["2024-12-03",11.0164,"-0.17%"]
["2024-12-02",11.0354,"0.46%"]
["2024-11-29",10.9851,"-0.12%"]
["2024-11-28",10.9987,"0.01%"]
["2024-11-27",10.9981,"0.11%"]
["2024-11-26",10.9859,"0.09%"]
["2024-11-25",10.9762,"-0.23%"]
["2024-11-22",11.0013,"0.16%"]
["2024-11-21",10.9833,"0.16%"]
["2024-11-20",10.9654,"0.22%"]
["2024-11-19",10.9408,"-0.29%"]
["2024-11-18",10.973,"0.22%"]
["2024-11-15",10.9493,"-0.27%"]
["2024-11-14",10.9785,"0.28%"]
["2024-11-13",10.9479,"0.09%"]
["2024-11-12",10.9384,"0.50%"]
["2024-11-11",10.8839,"0.45%"]
["2024-11-08",10.8351,"-0.35%"]
["2024-11-07",10.8728,"0.28%"]
["2024-11-06",10.8422,"0.59%"]
["2024-11-05",10.7787,"0.02%"]
["2024-11-04",10.7761,"0.04%"]
["2024-11-01",10.7723,"-0.23%"]
["2024-10-30",10.7973,"-0.17%"]
["2024-10-29",10.8157,"0.09%"]
["2024-10-28",10.806,"0.05%"]
["2024-10-25",10.8005,"-0.03%"]
["2024-10-24",10.8032,"0.05%"]
["2024-10-23",10.7979,"0.05%"]
["2024-10-22",10.7927,"0.19%"]
["2024-10-21",10.772,"-0.33%"]
["2024-10-18",10.8082,"-0.25%"]
["2024-10-17",10.8352,"-0.02%"]
["2024-10-16",10.8376,"0.05%"]
["2024-10-15",10.8325,"0.07%"]
["2024-10-14",10.8248,"0.07%"]
["2024-10-09",10.8168,"-0.19%"]
["2024-10-08",10.8374,"0.33%"]
["2024-10-07",10.8016,"0.42%"]
["2024-10-04",10.7568,"0.92%"]
["2024-09-30",10.6585,"-0.08%"]
["2024-09-27",10.6674,"-0.44%"]
["2024-09-26",10.7149,"-0.05%"]
["2024-09-25",10.7203,"-0.38%"]
["2024-09-24",10.7609,"-0.17%"]
["2024-09-23",10.7791,"0.26%"]
["2024-09-20",10.7512,"0.11%"]
["2024-09-19",10.7399,"0.18%"]
["2024-09-16",10.7206,"-0.15%"]
["2024-09-13",10.7363,"-0.34%"]
["2024-09-12",10.7727,"0.10%"]
["2024-09-11",10.762,"-0.20%"]
["2024-09-10",10.7836,"0.33%"]
["2024-09-09",10.7486,"0.14%"]
["2024-09-05",10.734,"-0.28%"]
["2024-09-04",10.7645,"0.46%"]
["2024-09-03",10.7147,"0.20%"]
["2024-09-02",10.6933,"0.29%"]
["2024-08-30",10.6629,"0.12%"]
["2024-08-29",10.6506,"-0.14%"]
["2024-08-28",10.6651,"0.07%"]
["2024-08-27",10.6573,"0.38%"]
["2024-08-26",10.6172,"-0.43%"]
["2024-08-23",10.6627,"0.07%"]
["2024-08-22",10.6549,"0.08%"]
["2024-08-21",10.6462,"-0.11%"]
["2024-08-20",10.6583,"-0.05%"]
["2024-08-19",10.6638,"-0.72%"]
["2024-08-16",10.7416,"0.00%"]
["2024-08-15",10.7412,"0.02%"]
["2024-08-14",10.7387,"-0.42%"]
["2024-08-13",10.7838,"0.14%"]
["2024-08-12",10.7683,"0.13%"]
["2024-08-09",10.7548,"-0.39%"]
["2024-08-08",10.7974,"-0.19%"]
["2024-08-07",10.8176,"0.03%"]
["2024-08-06",10.8147,"0.11%"]
["2024-08-05",10.8031,"-0.51%"]
["2024-08-02",10.8588,"0.33%"]
["2024-08-01",10.8233,"-0.12%"]
["2024-07-31",10.8365,"0.08%"]
["2024-07-30",10.8275,"-0.04%"]
["2024-07-29",10.8314,"0.20%"]
["2024-07-26",10.8101,"0.03%"]
["2024-07-23",10.8071,"0.04%"]
["2024-07-22",10.8025,"0.58%"]
["2024-07-19",10.7402,"0.39%"]
["2024-07-18",10.6987,"-0.02%"]
["2024-07-17",10.7011,"-0.07%"]
["2024-07-16",10.7085,"0.23%"]
["2024-07-15",10.6838,"0.10%"]
["2024-07-12",10.6731,"0.28%"]
["2024-07-11",10.6429,"-0.08%"]
["2024-07-10",10.6516,"0.23%"]
["2024-07-09",10.6272,"0.17%"]
["2024-07-08",10.6096,"0.12%"]
["2024-07-05",10.5964,"0.11%"]
["2024-07-04",10.5846,"-0.45%"]
["2024-07-03",10.6323,"0.11%"]
["2024-07-02",10.6207,"0.50%"]
["2024-06-28",10.5679,"-0.23%"]
["2024-06-27",10.5926,"-0.07%"]
["2024-06-26",10.5997,"0.41%"]
["2024-06-25",10.5562,"0.18%"]
["2024-06-24",10.5369,"0.13%"]
["2024-06-21",10.5232,"0.15%"]
["2024-06-20",10.5072,"-0.02%"]
["2024-06-19",10.5096,"-0.08%"]
["2024-06-18",10.5185,"0.13%"]
["2024-06-17",10.5045,"0.08%"]
["2024-06-14",10.4966,"0.05%"]
["2024-06-13",10.4915,"-0.09%"]
["2024-06-12",10.5013,"0.06%"]
["2024-06-11",10.4952,"0.46%"]
["2024-06-07",10.4473,"-0.13%"]
["2024-06-06",10.4611,"-0.17%"]
["2024-06-05",10.4784,"-0.09%"]
["2024-06-04",10.4879,"0.06%"]
["2024-06-03",10.4818,"0.06%"]
["2024-05-31",10.4754,"0.00%"]
["2024-05-30",10.4755,"0.49%"]
["2024-05-29",10.4241,"0.32%"]
["2024-05-28",10.3905,"-0.09%"]
["2024-05-27",10.4002,"-0.13%"]
["2024-05-24",10.4142,"0.03%"]
["2024-05-23",10.411,"-0.15%"]
["2024-05-22",10.4264,"-0.12%"]
["2024-05-21",10.4386,"0.20%"]
["2024-05-20",10.4176,"0.13%"]
["2024-05-17",10.4039,"0.23%"]
["2024-05-16",10.3803,"-0.70%"]
["2024-05-14",10.4538,"0.09%"]
["2024-05-13",10.4449,"0.00%"]
["2024-05-10",10.4454,"-0.10%"]
["2024-05-09",10.4561,"0.26%"]
["2024-05-08",10.4291,"0.11%"]
["2024-05-07",10.418,"0.12%"]
["2024-05-06",10.4059,"0.11%"]
["2024-05-03",10.3943,"-0.13%"]
["2024-05-02",10.4074,"0.02%"]
["2024-04-30",10.4056,"-0.10%"]
["2024-04-29",10.4161,"0.11%"]
["2024-04-26",10.4044,"-0.07%"]
["2024-04-25",10.4113,"0.10%"]
["2024-04-24",10.4008,"-0.20%"]
["2024-04-23",10.4216,"-0.05%"]
["2024-04-22",10.4271,"0.37%"]
["2024-04-19",10.3882,"0.41%"]
["2024-04-18",10.3456,"-0.30%"]
["2024-04-17",10.3764,"0.03%"]
["2024-04-16",10.3734,"0.19%"]
["2024-04-15",10.3542,"0.18%"]
["2024-04-12",10.336,"0.27%"]
["2024-04-11",10.3086,"0.46%"]
["2024-04-10",10.261,"-0.36%"]
["2024-04-09",10.2979,"0.07%"]
["2024-04-08",10.2911,"0.10%"]
["2024-04-03",10.2813,"-0.02%"]
["2024-04-02",10.2837,"0.23%"]
["2024-03-28",10.2602,"-0.02%"]
["2024-03-27",10.262,"0.33%"]
["2024-03-26",10.2286,"0.10%"]
["2024-03-25",10.2179,"-0.31%"]
["2024-03-22",10.2495,"0.50%"]
["2024-03-21",10.1982,"0.12%"]
["2024-03-20",10.1863,"0.41%"]
["2024-03-19",10.1451,"0.36%"]
["2024-03-18",10.1087,"0.23%"]
["2024-03-15",10.0859,"0.26%"]
["2024-03-14",10.0594,"0.11%"]
["2024-03-13",10.0484,"0.15%"]
["2024-03-12",10.0337,"-0.07%"]
["2024-03-11",10.0405,"-0.07%"]
["2024-03-08",10.0479,"-0.21%"]
["2024-03-07",10.0686,"-0.05%"]
["2024-03-06",10.0736,"0.09%"]
["2024-03-05",10.0647,"0.10%"]
["2024-03-04",10.0542,"-0.23%"]
["2024-03-01",10.0773,"0.20%"]
["2024-02-29",10.0575,"0.10%"]
["2024-02-27",10.0477,"0.09%"]
["2024-02-26",10.0388,"0.03%"]
["2024-02-23",10.0359,"0.16%"]
["2024-02-22",10.0195,"-0.01%"]
["2024-02-21",10.02,"0.11%"]
["2024-02-20",10.0085,"0.33%"]
["2024-02-19",9.9758,"0.13%"]
["2024-02-16",9.9629,"-0.23%"]
["2024-02-15",9.9862,"0.25%"]
["2024-02-07",9.9616,"0.10%"]
["2024-02-06",9.9515,"-0.05%"]
["2024-02-05",9.9569,"0.24%"]
["2024-02-02",9.9332,"-0.37%"]
["2024-02-01",9.9696,"0.21%"]
["2024-01-31",9.9486,"0.48%"]
["2024-01-30",9.9014,"-0.24%"]
["2024-01-29",9.9253,"-0.08%"]
["2024-01-26",9.9328,"0.06%"]
["2024-01-25",9.9267,"-0.06%"]
["2024-01-24",9.9323,"0.11%"]
["2024-01-23",9.9209,"-0.08%"]
["2024-01-22",9.9293,"-0.23%"]
["2024-01-19",9.9524,"-0.45%"]
["2024-01-18",9.9969,"-0.05%"]
["2024-01-17",10.0015,"0.46%"]
["2024-01-16",9.9561,"0.58%"]
["2024-01-15",9.8983,"0.32%"]
["2024-01-12",9.8672,"0.29%"]
["2024-01-11",9.8387,"0.07%"]
["2024-01-10",9.8323,"0.51%"]
["2024-01-09",9.7826,"0.11%"]
["2024-01-08",9.7723,"-0.07%"]
["2024-01-05",9.7795,"-0.03%"]
["2024-01-04",9.7827,"-0.04%"]
["2024-01-03",9.7862,"0.28%"]
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["2023-12-29",9.7229,"0.09%"]
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