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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(%)"]
["2026-05-21",10.2278,"0.01%"]
["2026-05-20",10.227,"0.02%"]
["2026-05-19",10.2253,"0.00%"]
["2026-05-18",10.2251,"0.04%"]
["2026-05-15",10.2214,"-0.01%"]
["2026-05-14",10.2223,"0.00%"]
["2026-05-13",10.2219,"0.01%"]
["2026-05-12",10.2211,"0.00%"]
["2026-05-11",10.2211,"0.06%"]
["2026-05-08",10.2152,"0.01%"]
["2026-05-07",10.2142,"0.01%"]
["2026-05-06",10.2127,"0.02%"]
["2026-05-05",10.2103,"0.00%"]
["2026-05-04",10.2101,"0.03%"]
["2026-04-30",10.2071,"0.02%"]
["2026-04-29",10.2047,"0.00%"]
["2026-04-28",10.2045,"0.00%"]
["2026-04-27",10.2045,"0.03%"]
["2026-04-24",10.2018,"0.01%"]
["2026-04-23",10.2009,"0.00%"]
["2026-04-22",10.201,"0.01%"]
["2026-04-21",10.1999,"0.00%"]
["2026-04-20",10.1998,"0.03%"]
["2026-04-17",10.1969,"0.01%"]
["2026-04-16",10.1957,"0.02%"]
["2026-04-15",10.1936,"0.01%"]
["2026-04-14",10.1925,"0.03%"]
["2026-04-13",10.1897,"0.03%"]
["2026-04-10",10.1865,"0.02%"]
["2026-04-09",10.1846,"0.01%"]
["2026-04-08",10.1834,"0.10%"]
["2026-04-02",10.1735,"0.01%"]
["2026-04-01",10.1723,"0.03%"]
["2026-03-31",10.1691,"0.03%"]
["2026-03-30",10.1662,"0.04%"]
["2026-03-27",10.1621,"0.00%"]
["2026-03-26",10.1616,"0.00%"]
["2026-03-25",10.1621,"0.03%"]
["2026-03-24",10.1592,"0.02%"]
["2026-03-23",10.1576,"0.04%"]
["2026-03-20",10.1538,"-0.01%"]
["2026-03-19",10.1548,"-0.02%"]
["2026-03-18",10.1569,"0.00%"]
["2026-03-17",10.1574,"0.02%"]
["2026-03-16",10.1553,"0.04%"]
["2026-03-13",10.1515,"-0.01%"]
["2026-03-12",10.1529,"-0.01%"]
["2026-03-11",10.1544,"0.01%"]
["2026-03-10",10.1538,"0.02%"]
["2026-03-09",10.1522,"0.01%"]
["2026-03-06",10.151,"0.01%"]
["2026-03-05",10.1502,"0.00%"]
["2026-03-04",10.1505,"0.01%"]
["2026-03-03",10.149,"-0.03%"]
["2026-03-02",10.1519,"0.02%"]
["2026-02-26",10.1496,"0.00%"]
["2026-02-25",10.1492,"0.01%"]
["2026-02-24",10.1483,"0.00%"]
["2026-02-23",10.1487,"0.08%"]
["2026-02-13",10.1408,"0.03%"]
["2026-02-12",10.1382,"0.01%"]
["2026-02-11",10.1372,"0.01%"]
["2026-02-10",10.1357,"0.02%"]
["2026-02-09",10.134,"0.03%"]
["2026-02-06",10.1306,"0.01%"]
["2026-02-05",10.1298,"0.05%"]
["2026-02-04",10.1248,"-0.01%"]
["2026-02-03",10.1261,"0.02%"]
["2026-02-02",10.1241,"0.02%"]
["2026-01-30",10.1221,"0.01%"]
["2026-01-29",10.1208,"0.00%"]
["2026-01-28",10.1206,"0.02%"]
["2026-01-27",10.1185,"0.02%"]
["2026-01-26",10.1162,"0.02%"]
["2026-01-23",10.1137,"0.02%"]
["2026-01-22",10.1121,"0.01%"]
["2026-01-21",10.1112,"0.02%"]
["2026-01-20",10.1095,"0.01%"]
["2026-01-19",10.1087,"0.05%"]
["2026-01-16",10.1036,"0.03%"]
["2026-01-15",10.101,"0.02%"]
["2026-01-14",10.0994,"0.03%"]
["2026-01-13",10.0959,"-0.01%"]
["2026-01-12",10.0968,"0.03%"]
["2026-01-09",10.0934,"0.02%"]
["2026-01-08",10.0918,"0.01%"]
["2026-01-07",10.0911,"0.00%"]
["2026-01-06",10.0911,"0.02%"]
["2026-01-05",10.0895,"0.04%"]
["2026-01-02",10.0855,"0.04%"]
["2025-12-31",10.0813,"0.01%"]
["2025-12-30",10.0804,"0.01%"]
["2025-12-29",10.0793,"0.05%"]
["2025-12-24",10.0738,"0.01%"]
["2025-12-23",10.0728,"0.02%"]
["2025-12-22",10.0708,"0.03%"]
["2025-12-19",10.0679,"0.00%"]
["2025-12-18",10.0681,"0.02%"]
["2025-12-17",10.0661,"0.01%"]
["2025-12-16",10.0653,"0.01%"]
["2025-12-15",10.0641,"0.03%"]
["2025-12-12",10.0608,"0.02%"]
["2025-12-11",10.0592,"0.03%"]
["2025-12-10",10.056,"0.01%"]
["2025-12-09",10.0555,"0.01%"]
["2025-12-08",10.0548,"0.03%"]
["2025-12-05",10.0516,"-0.02%"]
["2025-12-04",10.0533,"0.01%"]
["2025-12-03",10.0518,"0.03%"]
["2025-12-02",10.0489,"0.00%"]
["2025-12-01",10.0485,"0.02%"]
["2025-11-28",10.046,"0.01%"]
["2025-11-27",10.0449,"0.01%"]
["2025-11-26",10.044,"0.02%"]
["2025-11-25",10.0417,"0.01%"]
["2025-11-24",10.041,"0.03%"]
["2025-11-21",10.0382,"0.02%"]
["2025-11-20",10.0359,"0.01%"]
["2025-11-19",10.0349,"0.01%"]
["2025-11-18",10.0341,"0.02%"]
["2025-11-17",10.0325,"0.03%"]
["2025-11-14",10.0298,"0.01%"]
["2025-11-13",10.0284,"0.00%"]
["2025-11-12",10.0283,"0.03%"]
["2025-11-11",10.0253,"0.10%"]
["2025-11-10",10.0151,"0.03%"]
["2025-11-07",10.0118,"0.02%"]
["2025-11-06",10.0096,"0.00%"]
["2025-11-05",10.0093,"-0.01%"]
["2025-11-04",10.0098,"0.01%"]
["2025-11-03",10.0091,"-0.05%"]
["2025-10-31",10.0146,"0.01%"]
["2025-10-30",10.0136,"-0.02%"]
["2025-10-28",10.0159,"0.01%"]
["2025-10-27",10.0146,"0.04%"]
["2025-10-23",10.0107,"0.00%"]
["2025-10-22",10.0107,"0.02%"]
["2025-10-21",10.009,"0.01%"]
["2025-10-20",10.0077,"0.02%"]
["2025-10-17",10.0053,"0.03%"]
["2025-10-16",10.0019,"0.02%"]
["2025-10-15",10,"0.02%"]
["2025-10-14",9.9981,"0.02%"]
["2025-10-13",9.9957,"0.03%"]
["2025-10-09",9.9924,"-0.01%"]
["2025-10-08",9.9932,"0.05%"]
["2025-10-03",9.9881,"0.03%"]
["2025-10-02",9.9851,"0.04%"]
["2025-09-30",9.9811,"0.06%"]
["2025-09-26",9.9754,"0.00%"]
["2025-09-25",9.9751,"-0.01%"]
["2025-09-24",9.9765,"0.01%"]
["2025-09-23",9.976,"-0.01%"]
["2025-09-22",9.9765,"0.02%"]
["2025-09-19",9.9746,"0.00%"]
["2025-09-18",9.9745,"0.00%"]
["2025-09-17",9.9744,"0.02%"]
["2025-09-16",9.9728,"0.01%"]
["2025-09-15",9.9714,"0.00%"]
["2025-09-12",9.9711,"0.03%"]
["2025-09-11",9.968,"0.03%"]
["2025-09-10",9.9651,"0.02%"]
["2025-09-09",9.963,"0.01%"]
["2025-09-08",9.9623,"0.05%"]
["2025-09-05",9.9569,"0.07%"]
["2025-09-04",9.9503,"0.03%"]
["2025-09-03",9.9469,"0.04%"]
["2025-09-02",9.943,"0.06%"]
["2025-09-01",9.937,"0.03%"]
["2025-08-29",9.9343,"0.02%"]
["2025-08-28",9.932,"0.06%"]
["2025-08-27",9.9265,"0.02%"]
["2025-08-26",9.9244,"0.02%"]
["2025-08-25",9.9227,"0.03%"]
["2025-08-22",9.9196,"0.05%"]
["2025-08-21",9.9143,"-0.01%"]
["2025-08-20",9.9155,"0.01%"]
["2025-08-19",9.9145,"0.00%"]
["2025-08-18",9.9147,"0.06%"]
["2025-08-15",9.909,"-0.01%"]
["2025-08-14",9.91,"0.02%"]
["2025-08-13",9.9084,"0.07%"]
["2025-08-12",9.9015,"0.02%"]
["2025-08-11",9.8997,"0.04%"]
["2025-08-08",9.8956,"0.00%"]
["2025-08-07",9.8954,"0.02%"]
["2025-08-06",9.8934,"0.00%"]
["2025-08-05",9.8932,"-0.01%"]
["2025-08-04",9.8943,"0.13%"]
["2025-08-01",9.8818,"0.04%"]
["2025-07-31",9.8781,"0.00%"]
["2025-07-30",9.8777,"0.01%"]
["2025-07-29",9.8763,"0.03%"]
["2025-07-28",9.8738,"0.05%"]
["2025-07-25",9.8692,"0.01%"]
["2025-07-24",9.8684,"-0.02%"]
["2025-07-23",9.8699,"0.05%"]
["2025-07-22",9.865,"0.06%"]
["2025-07-21",9.8589,"0.04%"]
["2025-07-18",9.8546,"0.05%"]
["2025-07-17",9.8494,"-0.01%"]
["2025-07-16",9.8504,"0.00%"]
["2025-07-15",9.8504,"0.00%"]
["2025-07-14",9.8505,"0.03%"]
["2025-07-11",9.848,"-0.01%"]
["2025-07-10",9.8494,"0.02%"]
["2025-07-09",9.847,"0.04%"]
["2025-07-08",9.8434,"-0.02%"]
["2025-07-07",9.8452,"-0.01%"]
["2025-07-04",9.8466,"0.01%"]
["2025-07-03",9.8455,"0.02%"]
["2025-07-02",9.8439,"0.02%"]
["2025-06-30",9.8416,"0.07%"]
["2025-06-27",9.8347,"0.03%"]
["2025-06-26",9.8319,"0.02%"]
["2025-06-25",9.8304,"0.06%"]
["2025-06-24",9.825,"0.06%"]
["2025-06-23",9.8191,"0.05%"]
["2025-06-20",9.8139,"0.02%"]
["2025-06-19",9.8118,"0.01%"]
["2025-06-18",9.8109,"0.02%"]
["2025-06-17",9.8089,"0.02%"]
["2025-06-16",9.8072,"0.02%"]
["2025-06-13",9.8048,"-0.01%"]
["2025-06-12",9.8055,"0.04%"]
["2025-06-11",9.8018,"0.04%"]
["2025-06-10",9.798,"0.01%"]
["2025-06-09",9.7966,"0.02%"]
["2025-06-06",9.7951,"-0.01%"]
["2025-06-05",9.7964,"0.02%"]
["2025-06-04",9.7942,"0.04%"]
["2025-06-03",9.7899,"0.04%"]
["2025-06-02",9.7857,"0.07%"]
["2025-05-29",9.7785,"0.02%"]
["2025-05-28",9.7765,"0.00%"]
["2025-05-27",9.7764,"0.04%"]
["2025-05-26",9.7721,"0.03%"]
["2025-05-23",9.7695,"0.01%"]
["2025-05-22",9.7688,"0.01%"]
["2025-05-21",9.7679,"-0.03%"]
["2025-05-20",9.7713,"0.02%"]
["2025-05-19",9.7694,"0.00%"]
["2025-05-16",9.7691,"0.04%"]
["2025-05-15",9.7653,"0.05%"]
["2025-05-14",9.7607,"0.00%"]
["2025-05-13",9.7611,"0.02%"]
["2025-05-12",9.7591,"0.03%"]
["2025-05-09",9.7558,"0.00%"]
["2025-05-08",9.7556,"0.02%"]
["2025-05-07",9.7538,"0.05%"]
["2025-05-06",9.7485,"0.05%"]
["2025-05-02",9.7441,"0.01%"]
["2025-04-30",9.7436,"0.01%"]
["2025-04-29",9.7426,"0.06%"]
["2025-04-28",9.7363,"0.05%"]
["2025-04-25",9.731,"0.06%"]
["2025-04-24",9.7254,"0.05%"]
["2025-04-23",9.7201,"0.05%"]
["2025-04-22",9.7151,"0.08%"]
["2025-04-17",9.7069,"0.06%"]
["2025-04-16",9.7011,"0.01%"]
["2025-04-15",9.7004,"0.07%"]
["2025-04-14",9.6938,"0.10%"]
["2025-04-11",9.6842,"-0.02%"]
["2025-04-10",9.6865,"0.03%"]
["2025-04-09",9.6832,"-0.07%"]
["2025-04-08",9.6901,"0.02%"]
["2025-04-07",9.6878,"-0.25%"]
["2025-04-02",9.7121,"0.00%"]
["2025-04-01",9.7124,"0.04%"]
["2025-03-31",9.7086,"0.06%"]
["2025-03-28",9.7023,"0.04%"]
["2025-03-27",9.6987,"0.00%"]
["2025-03-26",9.6983,"0.00%"]
["2025-03-25",9.6979,"0.01%"]
["2025-03-24",9.697,"0.01%"]
["2025-03-21",9.696,"0.01%"]
["2025-03-20",9.6952,"0.05%"]
["2025-03-19",9.6905,"0.04%"]
["2025-03-18",9.6865,"0.00%"]
["2025-03-17",9.6864,"0.02%"]
["2025-03-14",9.6841,"0.02%"]
["2025-03-13",9.6819,"0.01%"]
["2025-03-12",9.6814,"-0.03%"]
["2025-03-11",9.6843,"-0.01%"]
["2025-03-10",9.6852,"0.03%"]
["2025-03-07",9.6819,"0.04%"]
["2025-03-06",9.6784,"-0.02%"]
["2025-03-05",9.6808,"0.00%"]
["2025-03-04",9.681,"0.03%"]
["2025-03-03",9.6784,"0.10%"]
["2025-02-27",9.6691,"0.04%"]
["2025-02-26",9.6657,"0.04%"]
["2025-02-25",9.6622,"0.06%"]
["2025-02-24",9.6564,"0.05%"]
["2025-02-21",9.6518,"0.04%"]
["2025-02-20",9.6475,"0.04%"]
["2025-02-19",9.6441,"0.01%"]
["2025-02-18",9.6431,"0.03%"]
["2025-02-17",9.6406,"0.04%"]
["2025-02-14",9.6372,"0.07%"]
["2025-02-13",9.6304,"0.05%"]
["2025-02-12",9.6254,"0.01%"]
["2025-02-11",9.6247,"0.00%"]
["2025-02-10",9.6248,"0.07%"]
["2025-02-07",9.618,"-0.02%"]
["2025-02-06",9.6198,"0.01%"]
["2025-02-05",9.6187,"0.08%"]
["2025-02-04",9.611,"0.02%"]
["2025-02-03",9.6088,"0.11%"]
["2025-01-24",9.5979,"0.06%"]
["2025-01-23",9.5926,"0.01%"]
["2025-01-22",9.5916,"0.02%"]
["2025-01-21",9.5899,"0.04%"]
["2025-01-20",9.5857,"0.03%"]
["2025-01-17",9.5826,"0.01%"]
["2025-01-16",9.5813,"0.05%"]
["2025-01-15",9.5766,"0.12%"]
["2025-01-14",9.5655,"0.03%"]
["2025-01-13",9.5622,"-0.04%"]
["2025-01-10",9.5657,"-0.05%"]
["2025-01-09",9.5701,"0.04%"]
["2025-01-08",9.5662,"-0.02%"]
["2025-01-07",9.5678,"0.01%"]
["2025-01-06",9.5673,"0.06%"]
["2025-01-03",9.5614,"0.02%"]
["2025-01-02",9.5593,"0.05%"]
["2024-12-31",9.5546,"0.03%"]
["2024-12-30",9.5513,"0.06%"]
["2024-12-27",9.5455,"0.05%"]
["2024-12-24",9.5409,"0.00%"]
["2024-12-23",9.5406,"0.02%"]
["2024-12-20",9.5388,"0.02%"]
["2024-12-19",9.537,"-0.06%"]
["2024-12-18",9.5423,"-0.04%"]
["2024-12-17",9.5465,"-0.01%"]
["2024-12-16",9.5472,"0.04%"]
["2024-12-13",9.5436,"-0.03%"]
["2024-12-12",9.546,"-0.01%"]
["2024-12-11",9.5469,"0.00%"]
["2024-12-10",9.5467,"0.00%"]
["2024-12-09",9.5469,"0.05%"]
["2024-12-06",9.5426,"0.04%"]
["2024-12-05",9.5385,"0.03%"]
["2024-12-04",9.5355,"0.02%"]
["2024-12-03",9.5332,"0.02%"]
["2024-12-02",9.5314,"0.02%"]
["2024-11-29",9.5295,"0.06%"]
["2024-11-28",9.5238,"0.01%"]
["2024-11-27",9.5227,"0.04%"]
["2024-11-26",9.5191,"0.01%"]
["2024-11-25",9.518,"0.11%"]
["2024-11-22",9.508,"0.01%"]
["2024-11-21",9.5073,"0.01%"]
["2024-11-20",9.5062,"0.01%"]
["2024-11-19",9.5057,"0.05%"]
["2024-11-18",9.5011,"0.02%"]
["2024-11-15",9.4995,"-0.03%"]
["2024-11-14",9.5022,"-0.01%"]
["2024-11-13",9.5028,"0.01%"]
["2024-11-12",9.5018,"-0.06%"]
["2024-11-11",9.5077,"0.03%"]
["2024-11-08",9.5051,"0.04%"]
["2024-11-07",9.501,"0.07%"]
["2024-11-06",9.4939,"-0.06%"]
["2024-11-05",9.4999,"0.00%"]
["2024-11-04",9.4996,"0.06%"]
["2024-11-01",9.494,"-0.04%"]
["2024-10-30",9.4979,"0.04%"]
["2024-10-29",9.4942,"0.06%"]
["2024-10-28",9.4888,"-0.01%"]
["2024-10-25",9.4894,"0.02%"]
["2024-10-24",9.4876,"0.03%"]
["2024-10-23",9.4847,"-0.05%"]
["2024-10-22",9.4892,"-0.04%"]
["2024-10-21",9.4931,"-0.03%"]
["2024-10-18",9.4959,"0.02%"]
["2024-10-17",9.494,"-0.01%"]
["2024-10-16",9.495,"0.04%"]
["2024-10-15",9.4911,"0.03%"]
["2024-10-14",9.4884,"0.05%"]
["2024-10-09",9.4837,"-0.01%"]
["2024-10-08",9.4846,"0.05%"]
["2024-10-07",9.4794,"-0.11%"]
["2024-10-04",9.4897,"-0.06%"]
["2024-09-30",9.4955,"0.03%"]
["2024-09-27",9.4922,"0.05%"]
["2024-09-26",9.4874,"-0.07%"]
["2024-09-25",9.4936,"0.02%"]
["2024-09-24",9.492,"0.04%"]
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