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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(%)"]
["2026-01-07",8.4145,"-0.01%"]
["2026-01-06",8.415,"0.01%"]
["2026-01-05",8.414,"0.04%"]
["2026-01-02",8.4107,"-0.26%"]
["2025-12-31",8.4322,"0.01%"]
["2025-12-30",8.4314,"0.01%"]
["2025-12-29",8.4307,"0.08%"]
["2025-12-24",8.424,"0.01%"]
["2025-12-23",8.4232,"0.02%"]
["2025-12-22",8.4213,"0.03%"]
["2025-12-19",8.4188,"0.00%"]
["2025-12-18",8.419,"0.02%"]
["2025-12-17",8.4172,"0.01%"]
["2025-12-16",8.4165,"0.01%"]
["2025-12-15",8.416,"0.03%"]
["2025-12-12",8.4132,"0.02%"]
["2025-12-11",8.4118,"0.03%"]
["2025-12-10",8.4091,"0.00%"]
["2025-12-09",8.4087,"0.01%"]
["2025-12-08",8.4082,"0.03%"]
["2025-12-05",8.4055,"-0.02%"]
["2025-12-04",8.407,"0.01%"]
["2025-12-03",8.4058,"0.04%"]
["2025-12-02",8.4022,"0.00%"]
["2025-12-01",8.4019,"-0.27%"]
["2025-11-28",8.4248,"0.01%"]
["2025-11-27",8.4237,"0.01%"]
["2025-11-26",8.4229,"0.02%"]
["2025-11-25",8.421,"0.01%"]
["2025-11-24",8.4204,"0.03%"]
["2025-11-21",8.4177,"0.02%"]
["2025-11-20",8.4157,"0.01%"]
["2025-11-19",8.4148,"0.01%"]
["2025-11-18",8.4142,"0.02%"]
["2025-11-17",8.4126,"0.03%"]
["2025-11-14",8.4099,"0.01%"]
["2025-11-13",8.4087,"0.00%"]
["2025-11-12",8.4087,"0.03%"]
["2025-11-11",8.4063,"0.10%"]
["2025-11-10",8.3978,"0.02%"]
["2025-11-07",8.396,"0.02%"]
["2025-11-06",8.3941,"0.00%"]
["2025-11-05",8.3939,"0.00%"]
["2025-11-04",8.3943,"0.00%"]
["2025-11-03",8.394,"-0.35%"]
["2025-10-31",8.4237,"0.01%"]
["2025-10-30",8.4228,"-0.02%"]
["2025-10-28",8.4247,"0.01%"]
["2025-10-27",8.4237,"0.04%"]
["2025-10-23",8.4204,"0.00%"]
["2025-10-22",8.4204,"0.02%"]
["2025-10-21",8.4189,"0.01%"]
["2025-10-20",8.4178,"0.03%"]
["2025-10-17",8.4157,"0.03%"]
["2025-10-16",8.4128,"0.02%"]
["2025-10-15",8.4114,"0.02%"]
["2025-10-14",8.4099,"0.03%"]
["2025-10-13",8.4078,"0.03%"]
["2025-10-09",8.405,"-0.01%"]
["2025-10-08",8.4056,"0.05%"]
["2025-10-03",8.4014,"0.04%"]
["2025-10-02",8.3983,"-0.26%"]
["2025-09-30",8.4198,"0.06%"]
["2025-09-26",8.415,"0.00%"]
["2025-09-25",8.4148,"-0.02%"]
["2025-09-24",8.4164,"0.00%"]
["2025-09-23",8.4163,"0.00%"]
["2025-09-22",8.4167,"0.02%"]
["2025-09-19",8.4151,"0.00%"]
["2025-09-18",8.415,"0.00%"]
["2025-09-17",8.4149,"0.02%"]
["2025-09-16",8.4136,"0.01%"]
["2025-09-15",8.4125,"0.01%"]
["2025-09-12",8.4118,"0.03%"]
["2025-09-11",8.4092,"0.03%"]
["2025-09-10",8.4069,"0.02%"]
["2025-09-09",8.4051,"0.01%"]
["2025-09-08",8.4045,"0.05%"]
["2025-09-05",8.4,"0.07%"]
["2025-09-04",8.3944,"0.03%"]
["2025-09-03",8.3915,"0.04%"]
["2025-09-02",8.3882,"0.06%"]
["2025-09-01",8.3828,"-0.27%"]
["2025-08-29",8.4054,"0.02%"]
["2025-08-28",8.4039,"0.05%"]
["2025-08-27",8.3997,"0.02%"]
["2025-08-26",8.3979,"0.02%"]
["2025-08-25",8.3965,"0.05%"]
["2025-08-22",8.3921,"0.06%"]
["2025-08-21",8.3868,"-0.01%"]
["2025-08-20",8.3876,"0.01%"]
["2025-08-19",8.3868,"0.00%"]
["2025-08-18",8.387,"0.06%"]
["2025-08-15",8.3822,"-0.01%"]
["2025-08-14",8.3834,"0.02%"]
["2025-08-13",8.382,"0.07%"]
["2025-08-12",8.3761,"0.02%"]
["2025-08-11",8.3747,"0.04%"]
["2025-08-08",8.3713,"0.00%"]
["2025-08-07",8.3711,"0.02%"]
["2025-08-06",8.3694,"0.00%"]
["2025-08-05",8.3693,"-0.01%"]
["2025-08-04",8.3702,"0.13%"]
["2025-08-01",8.3596,"-0.26%"]
["2025-07-31",8.3812,"0.00%"]
["2025-07-30",8.3812,"0.02%"]
["2025-07-29",8.3799,"0.03%"]
["2025-07-28",8.3778,"0.05%"]
["2025-07-25",8.374,"0.01%"]
["2025-07-24",8.3735,"-0.02%"]
["2025-07-23",8.3748,"0.05%"]
["2025-07-22",8.3706,"0.06%"]
["2025-07-21",8.3654,"0.04%"]
["2025-07-18",8.3618,"0.06%"]
["2025-07-17",8.3569,"-0.01%"]
["2025-07-16",8.3579,"0.00%"]
["2025-07-15",8.3579,"0.00%"]
["2025-07-14",8.3582,"0.03%"]
["2025-07-11",8.3561,"-0.01%"]
["2025-07-10",8.3573,"0.03%"]
["2025-07-09",8.3552,"0.04%"]
["2025-07-08",8.3522,"-0.02%"]
["2025-07-07",8.3537,"-0.01%"]
["2025-07-04",8.3549,"0.01%"]
["2025-07-03",8.3538,"0.02%"]
["2025-07-02",8.3525,"-0.27%"]
["2025-06-30",8.3751,"0.07%"]
["2025-06-27",8.3693,"0.03%"]
["2025-06-26",8.3669,"0.01%"]
["2025-06-25",8.3657,"0.06%"]
["2025-06-24",8.3611,"0.06%"]
["2025-06-23",8.3561,"0.05%"]
["2025-06-20",8.3517,"0.02%"]
["2025-06-19",8.3499,"0.01%"]
["2025-06-18",8.3492,"0.02%"]
["2025-06-17",8.3478,"0.02%"]
["2025-06-16",8.3465,"0.03%"]
["2025-06-13",8.3444,"-0.01%"]
["2025-06-12",8.3452,"0.04%"]
["2025-06-11",8.342,"0.04%"]
["2025-06-10",8.3388,"0.01%"]
["2025-06-09",8.3376,"0.01%"]
["2025-06-06",8.3364,"-0.01%"]
["2025-06-05",8.3374,"0.02%"]
["2025-06-04",8.3356,"0.04%"]
["2025-06-03",8.332,"0.04%"]
["2025-06-02",8.3284,"-0.23%"]
["2025-05-29",8.3473,"0.02%"]
["2025-05-28",8.3455,"0.00%"]
["2025-05-27",8.3455,"0.05%"]
["2025-05-26",8.3414,"0.03%"]
["2025-05-23",8.3392,"0.01%"]
["2025-05-22",8.3386,"0.01%"]
["2025-05-21",8.3378,"-0.04%"]
["2025-05-20",8.341,"0.02%"]
["2025-05-19",8.3393,"0.00%"]
["2025-05-16",8.339,"0.04%"]
["2025-05-15",8.336,"0.05%"]
["2025-05-14",8.3321,"0.00%"]
["2025-05-13",8.3324,"0.01%"]
["2025-05-12",8.3312,"0.04%"]
["2025-05-09",8.3282,"0.00%"]
["2025-05-08",8.3281,"0.02%"]
["2025-05-07",8.3262,"0.05%"]
["2025-05-06",8.322,"0.04%"]
["2025-05-02",8.3184,"-0.30%"]
["2025-04-30",8.3431,"0.01%"]
["2025-04-29",8.3423,"0.06%"]
["2025-04-28",8.337,"0.06%"]
["2025-04-25",8.3324,"0.06%"]
["2025-04-24",8.3276,"0.05%"]
["2025-04-23",8.3238,"0.05%"]
["2025-04-22",8.3196,"0.08%"]
["2025-04-17",8.3126,"0.05%"]
["2025-04-16",8.3084,"0.01%"]
["2025-04-15",8.3077,"0.07%"]
["2025-04-14",8.3022,"0.10%"]
["2025-04-11",8.294,"-0.04%"]
["2025-04-10",8.2972,"0.03%"]
["2025-04-09",8.2944,"-0.08%"]
["2025-04-08",8.301,"0.02%"]
["2025-04-07",8.299,"-0.25%"]
["2025-04-02",8.3199,"0.00%"]
["2025-04-01",8.3202,"-0.26%"]
["2025-03-31",8.3419,"0.06%"]
["2025-03-28",8.3365,"0.04%"]
["2025-03-27",8.3334,"0.00%"]
["2025-03-26",8.3337,"0.00%"]
["2025-03-25",8.3334,"0.01%"]
["2025-03-24",8.3326,"0.01%"]
["2025-03-21",8.3317,"0.01%"]
["2025-03-20",8.331,"0.05%"]
["2025-03-19",8.3269,"0.03%"]
["2025-03-18",8.3242,"0.00%"]
["2025-03-17",8.3242,"0.02%"]
["2025-03-14",8.3222,"0.02%"]
["2025-03-13",8.3204,"0.01%"]
["2025-03-12",8.3195,"-0.03%"]
["2025-03-11",8.3222,"-0.01%"]
["2025-03-10",8.3229,"0.03%"]
["2025-03-07",8.3201,"0.03%"]
["2025-03-06",8.3174,"-0.03%"]
["2025-03-05",8.3197,"0.02%"]
["2025-03-04",8.3177,"0.03%"]
["2025-03-03",8.3155,"-0.20%"]
["2025-02-27",8.3324,"0.03%"]
["2025-02-26",8.3295,"0.03%"]
["2025-02-25",8.3266,"0.06%"]
["2025-02-24",8.3216,"0.04%"]
["2025-02-21",8.3182,"0.04%"]
["2025-02-20",8.3145,"0.04%"]
["2025-02-19",8.3115,"0.01%"]
["2025-02-18",8.3107,"0.01%"]
["2025-02-17",8.3097,"0.03%"]
["2025-02-14",8.3073,"0.07%"]
["2025-02-13",8.3014,"0.05%"]
["2025-02-12",8.297,"0.00%"]
["2025-02-11",8.2966,"0.00%"]
["2025-02-10",8.2968,"0.07%"]
["2025-02-07",8.2909,"-0.02%"]
["2025-02-06",8.2924,"0.01%"]
["2025-02-05",8.2915,"0.08%"]
["2025-02-04",8.2849,"0.02%"]
["2025-02-03",8.283,"-0.19%"]
["2025-01-24",8.2987,"0.06%"]
["2025-01-23",8.2941,"0.01%"]
["2025-01-22",8.2932,"0.02%"]
["2025-01-21",8.2918,"0.04%"]
["2025-01-20",8.2883,"0.03%"]
["2025-01-17",8.2857,"0.02%"]
["2025-01-16",8.2843,"0.07%"]
["2025-01-15",8.2786,"0.11%"]
["2025-01-14",8.2694,"0.04%"]
["2025-01-13",8.2659,"-0.04%"]
["2025-01-10",8.2689,"-0.05%"]
["2025-01-09",8.273,"0.04%"]
["2025-01-08",8.2699,"-0.02%"]
["2025-01-07",8.2715,"0.01%"]
["2025-01-06",8.271,"0.06%"]
["2025-01-03",8.266,"0.02%"]
["2025-01-02",8.2642,"-0.25%"]
["2024-12-31",8.285,"0.02%"]
["2024-12-30",8.283,"0.06%"]
["2024-12-27",8.2777,"0.05%"]
["2024-12-24",8.2737,"0.00%"]
["2024-12-23",8.2735,"0.02%"]
["2024-12-20",8.2721,"0.02%"]
["2024-12-19",8.2705,"-0.04%"]
["2024-12-18",8.274,"-0.04%"]
["2024-12-17",8.2776,"-0.01%"]
["2024-12-16",8.2782,"0.07%"]
["2024-12-13",8.2727,"-0.03%"]
["2024-12-12",8.2749,"-0.01%"]
["2024-12-11",8.2756,"0.00%"]
["2024-12-10",8.2753,"0.00%"]
["2024-12-09",8.2756,"0.05%"]
["2024-12-06",8.2718,"0.04%"]
["2024-12-05",8.2684,"0.04%"]
["2024-12-04",8.265,"0.02%"]
["2024-12-03",8.263,"0.02%"]
["2024-12-02",8.2615,"-0.28%"]
["2024-11-29",8.2848,"0.07%"]
["2024-11-28",8.2794,"0.01%"]
["2024-11-27",8.2783,"0.04%"]
["2024-11-26",8.2753,"0.01%"]
["2024-11-25",8.2743,"0.10%"]
["2024-11-22",8.2657,"0.00%"]
["2024-11-21",8.2654,"0.01%"]
["2024-11-20",8.2649,"-0.01%"]
["2024-11-19",8.2656,"0.05%"]
["2024-11-18",8.2617,"0.02%"]
["2024-11-15",8.2601,"-0.03%"]
["2024-11-14",8.2626,"-0.01%"]
["2024-11-13",8.2638,"0.01%"]
["2024-11-12",8.2631,"-0.06%"]
["2024-11-11",8.2682,"0.03%"]
["2024-11-08",8.266,"0.04%"]
["2024-11-07",8.2625,"0.07%"]
["2024-11-06",8.2564,"-0.06%"]
["2024-11-05",8.2616,"0.00%"]
["2024-11-04",8.2615,"0.06%"]
["2024-11-01",8.2569,"-0.34%"]
["2024-10-30",8.2852,"0.04%"]
["2024-10-29",8.2821,"0.06%"]
["2024-10-28",8.2775,"0.00%"]
["2024-10-25",8.2776,"0.02%"]
["2024-10-24",8.2762,"0.07%"]
["2024-10-23",8.2706,"-0.05%"]
["2024-10-22",8.2745,"-0.04%"]
["2024-10-21",8.2779,"-0.03%"]
["2024-10-18",8.2804,"0.02%"]
["2024-10-17",8.2789,"-0.01%"]
["2024-10-16",8.2801,"0.04%"]
["2024-10-15",8.2768,"0.03%"]
["2024-10-14",8.2741,"0.05%"]
["2024-10-09",8.2701,"-0.01%"]
["2024-10-08",8.2706,"0.05%"]
["2024-10-07",8.2663,"-0.11%"]
["2024-10-04",8.2755,"-0.36%"]
["2024-09-30",8.3057,"0.06%"]
["2024-09-27",8.301,"0.05%"]
["2024-09-26",8.2968,"-0.07%"]
["2024-09-25",8.3023,"0.02%"]
["2024-09-24",8.301,"0.04%"]
["2024-09-23",8.2976,"0.04%"]
["2024-09-20",8.2945,"0.01%"]
["2024-09-19",8.2937,"0.11%"]
["2024-09-16",8.2848,"0.10%"]
["2024-09-13",8.2765,"0.09%"]
["2024-09-12",8.2692,"0.03%"]
["2024-09-11",8.2671,"0.02%"]
["2024-09-10",8.2658,"0.01%"]
["2024-09-09",8.2647,"0.08%"]
["2024-09-05",8.2583,"0.08%"]
["2024-09-04",8.2517,"0.08%"]
["2024-09-03",8.245,"0.02%"]
["2024-09-02",8.2437,"-0.27%"]
["2024-08-30",8.2664,"0.00%"]
["2024-08-29",8.2666,"0.01%"]
["2024-08-28",8.2656,"0.01%"]
["2024-08-27",8.2648,"0.02%"]
["2024-08-26",8.2633,"0.07%"]
["2024-08-23",8.2577,"0.04%"]
["2024-08-22",8.2542,"-0.01%"]
["2024-08-21",8.2547,"0.05%"]
["2024-08-20",8.2503,"0.06%"]
["2024-08-19",8.2454,"0.07%"]
["2024-08-16",8.2394,"0.04%"]
["2024-08-15",8.236,"-0.02%"]
["2024-08-14",8.2374,"0.09%"]
["2024-08-13",8.2297,"0.11%"]
["2024-08-12",8.2207,"0.07%"]
["2024-08-09",8.2153,"0.06%"]
["2024-08-08",8.2103,"0.05%"]
["2024-08-07",8.2058,"0.04%"]
["2024-08-06",8.2029,"-0.05%"]
["2024-08-05",8.2066,"-0.04%"]
["2024-08-02",8.2095,"0.12%"]
["2024-08-01",8.1994,"-0.21%"]
["2024-07-31",8.2165,"0.09%"]
["2024-07-30",8.209,"0.03%"]
["2024-07-29",8.2067,"0.07%"]
["2024-07-26",8.2007,"0.05%"]
["2024-07-23",8.1967,"0.06%"]
["2024-07-22",8.1915,"0.22%"]
["2024-07-19",8.1736,"-0.02%"]
["2024-07-18",8.175,"-0.02%"]
["2024-07-17",8.1764,"-0.04%"]
["2024-07-16",8.1799,"0.06%"]
["2024-07-15",8.1748,"0.06%"]
["2024-07-12",8.1701,"0.12%"]
["2024-07-11",8.1606,"0.16%"]
["2024-07-10",8.1476,"0.09%"]
["2024-07-09",8.1404,"0.00%"]
["2024-07-08",8.1403,"0.08%"]
["2024-07-05",8.1336,"0.14%"]
["2024-07-04",8.1225,"0.01%"]
["2024-07-03",8.1219,"0.09%"]
["2024-07-02",8.1146,"-0.34%"]
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["2024-06-26",8.1406,"-0.02%"]
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["2024-06-24",8.1398,"0.04%"]
["2024-06-21",8.1365,"0.03%"]
["2024-06-20",8.1343,"0.04%"]
["2024-06-19",8.1314,"0.04%"]
["2024-06-18",8.1285,"0.09%"]
["2024-06-17",8.1213,"-0.04%"]
["2024-06-14",8.1247,"-0.02%"]
["2024-06-13",8.1262,"0.08%"]
["2024-06-12",8.1199,"0.09%"]
["2024-06-11",8.1129,"0.00%"]
["2024-06-07",8.1128,"-0.04%"]
["2024-06-06",8.1159,"0.04%"]
["2024-06-05",8.1129,"0.05%"]
["2024-06-04",8.1089,"0.07%"]
["2024-06-03",8.1036,"-0.17%"]
["2024-05-31",8.1174,"0.06%"]
["2024-05-30",8.1129,"0.06%"]
["2024-05-29",8.1081,"-0.07%"]
["2024-05-28",8.1141,"-0.03%"]
["2024-05-27",8.1166,"0.04%"]
["2024-05-24",8.1135,"-0.01%"]
["2024-05-23",8.1144,"-0.06%"]
["2024-05-22",8.1195,"-0.06%"]
["2024-05-21",8.1242,"0.02%"]
["2024-05-20",8.1229,"0.01%"]
["2024-05-17",8.1221,"-0.04%"]
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