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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",9.9535,"-0.02%"]
["2026-05-20",9.9554,"-0.10%"]
["2026-05-19",9.9651,"0.14%"]
["2026-05-18",9.9515,"-0.08%"]
["2026-05-15",9.9594,"0.19%"]
["2026-05-14",9.9402,"-0.01%"]
["2026-05-13",9.9412,"-0.02%"]
["2026-05-12",9.9433,"-0.01%"]
["2026-05-11",9.9444,"-0.01%"]
["2026-05-08",9.9451,"-0.08%"]
["2026-05-07",9.9528,"-0.04%"]
["2026-05-06",9.9564,"-0.09%"]
["2026-05-05",9.9649,"-0.02%"]
["2026-05-04",9.9673,"0.02%"]
["2026-04-30",9.9654,"-0.10%"]
["2026-04-29",9.9755,"0.04%"]
["2026-04-28",9.9719,"0.10%"]
["2026-04-27",9.9615,"-0.04%"]
["2026-04-24",9.9656,"0.00%"]
["2026-04-23",9.9659,"0.01%"]
["2026-04-22",9.9645,"0.03%"]
["2026-04-21",9.9613,"0.09%"]
["2026-04-20",9.9526,"0.03%"]
["2026-04-17",9.95,"-0.04%"]
["2026-04-16",9.9539,"0.04%"]
["2026-04-15",9.9496,"0.06%"]
["2026-04-14",9.9437,"-0.04%"]
["2026-04-13",9.9481,"-0.03%"]
["2026-04-10",9.9509,"0.00%"]
["2026-04-09",9.9512,"-0.04%"]
["2026-04-08",9.9548,"-0.33%"]
["2026-04-02",9.9877,"0.11%"]
["2026-04-01",9.977,"-0.08%"]
["2026-03-31",9.985,"-0.18%"]
["2026-03-30",10.0027,"0.01%"]
["2026-03-27",10.0019,"-0.01%"]
["2026-03-26",10.0024,"0.12%"]
["2026-03-25",9.99,"0.10%"]
["2026-03-24",9.9804,"0.08%"]
["2026-03-23",9.9723,"-0.13%"]
["2026-03-20",9.9851,"0.20%"]
["2026-03-19",9.9656,"-0.21%"]
["2026-03-18",9.9863,"0.12%"]
["2026-03-17",9.9746,"-0.03%"]
["2026-03-16",9.9776,"-0.09%"]
["2026-03-13",9.987,"0.17%"]
["2026-03-12",9.9701,"0.01%"]
["2026-03-11",9.9687,"-0.01%"]
["2026-03-10",9.9701,"-0.05%"]
["2026-03-09",9.9752,"-0.10%"]
["2026-03-06",9.9853,"-0.10%"]
["2026-03-05",9.9957,"0.15%"]
["2026-03-04",9.9804,"-0.16%"]
["2026-03-03",9.9968,"0.11%"]
["2026-03-02",9.986,"0.44%"]
["2026-02-26",9.9426,"-0.08%"]
["2026-02-25",9.9503,"-0.19%"]
["2026-02-24",9.969,"-0.07%"]
["2026-02-23",9.976,"-0.02%"]
["2026-02-13",9.9778,"0.05%"]
["2026-02-12",9.9731,"-0.11%"]
["2026-02-11",9.9837,"-0.02%"]
["2026-02-10",9.9854,"-0.01%"]
["2026-02-09",9.9863,"-0.08%"]
["2026-02-06",9.994,"-0.07%"]
["2026-02-05",10.0008,"0.04%"]
["2026-02-04",9.9972,"0.03%"]
["2026-02-03",9.9941,"-0.04%"]
["2026-02-02",9.9976,"-0.09%"]
["2026-01-30",10.0069,"0.11%"]
["2026-01-29",9.9959,"-0.01%"]
["2026-01-28",9.9969,"0.09%"]
["2026-01-27",9.9883,"-0.08%"]
["2026-01-26",9.9964,"0.01%"]
["2026-01-23",9.9956,"-0.10%"]
["2026-01-22",10.0056,"0.04%"]
["2026-01-21",10.0018,"0.05%"]
["2026-01-20",9.9968,"0.00%"]
["2026-01-19",9.9965,"-0.05%"]
["2026-01-16",10.0018,"0.06%"]
["2026-01-15",9.9959,"-0.06%"]
["2026-01-14",10.0015,"0.02%"]
["2026-01-13",9.9999,"0.03%"]
["2026-01-12",9.9966,"-0.04%"]
["2026-01-09",10.0002,"-0.04%"]
["2026-01-08",10.0041,"-0.08%"]
["2026-01-07",10.0126,"0.09%"]
["2026-01-06",10.0032,"-0.01%"]
["2026-01-05",10.0046,"0.12%"]
["2026-01-02",9.9924,"0.00%"]
["2025-12-31",9.9922,"-0.11%"]
["2025-12-30",10.003,"-0.04%"]
["2025-12-29",10.0066,"-0.04%"]
["2025-12-24",10.0108,"-0.08%"]
["2025-12-23",10.0187,"-0.08%"]
["2025-12-22",10.0265,"0.00%"]
["2025-12-19",10.0262,"0.00%"]
["2025-12-18",10.0261,"-0.05%"]
["2025-12-17",10.0314,"0.03%"]
["2025-12-16",10.028,"-0.05%"]
["2025-12-15",10.0326,"-0.04%"]
["2025-12-12",10.0369,"0.02%"]
["2025-12-11",10.0349,"-0.03%"]
["2025-12-10",10.0383,"0.00%"]
["2025-12-09",10.0384,"-0.08%"]
["2025-12-08",10.0461,"0.08%"]
["2025-12-05",10.0385,"-0.04%"]
["2025-12-04",10.0423,"0.11%"]
["2025-12-03",10.0315,"-0.04%"]
["2025-12-02",10.0357,"-0.04%"]
["2025-12-01",10.0394,"0.03%"]
["2025-11-28",10.0365,"-0.02%"]
["2025-11-27",10.0381,"0.04%"]
["2025-11-26",10.034,"-0.08%"]
["2025-11-25",10.0416,"-0.17%"]
["2025-11-24",10.059,"0.03%"]
["2025-11-21",10.0559,"-0.08%"]
["2025-11-20",10.0636,"0.00%"]
["2025-11-19",10.0634,"0.05%"]
["2025-11-18",10.058,"0.03%"]
["2025-11-17",10.0551,"0.09%"]
["2025-11-14",10.046,"0.04%"]
["2025-11-13",10.0423,"-0.13%"]
["2025-11-12",10.0558,"-0.04%"]
["2025-11-11",10.0602,"0.09%"]
["2025-11-10",10.0509,"0.00%"]
["2025-11-07",10.0513,"0.05%"]
["2025-11-06",10.0459,"-0.08%"]
["2025-11-05",10.0542,"-0.04%"]
["2025-11-04",10.0579,"0.06%"]
["2025-11-03",10.0523,"-0.03%"]
["2025-10-31",10.0555,"0.09%"]
["2025-10-30",10.0462,"0.08%"]
["2025-10-28",10.0384,"-0.09%"]
["2025-10-27",10.0472,"-0.09%"]
["2025-10-23",10.0562,"-0.01%"]
["2025-10-22",10.0572,"0.01%"]
["2025-10-21",10.0566,"0.03%"]
["2025-10-20",10.0537,"0.00%"]
["2025-10-17",10.0541,"0.05%"]
["2025-10-16",10.0494,"-0.03%"]
["2025-10-15",10.0522,"-0.06%"]
["2025-10-14",10.058,"0.04%"]
["2025-10-13",10.0538,"0.02%"]
["2025-10-09",10.0514,"-0.12%"]
["2025-10-08",10.0632,"0.15%"]
["2025-10-03",10.0483,"0.06%"]
["2025-10-02",10.0425,"0.07%"]
["2025-09-30",10.0356,"-0.08%"]
["2025-09-26",10.044,"-0.01%"]
["2025-09-25",10.0453,"0.01%"]
["2025-09-24",10.0438,"0.18%"]
["2025-09-23",10.0257,"-0.02%"]
["2025-09-22",10.0276,"-0.01%"]
["2025-09-19",10.0289,"0.06%"]
["2025-09-18",10.0226,"0.03%"]
["2025-09-17",10.0194,"-0.01%"]
["2025-09-16",10.0202,"-0.09%"]
["2025-09-15",10.0294,"-0.05%"]
["2025-09-12",10.034,"0.11%"]
["2025-09-11",10.0228,"-0.03%"]
["2025-09-10",10.0256,"-0.02%"]
["2025-09-09",10.0271,"0.02%"]
["2025-09-08",10.0249,"0.02%"]
["2025-09-05",10.0232,"-0.03%"]
["2025-09-04",10.0263,"0.02%"]
["2025-09-03",10.024,"0.04%"]
["2025-09-02",10.0201,"0.09%"]
["2025-09-01",10.0108,"0.11%"]
["2025-08-29",10.0001,"0.03%"]
["2025-08-28",9.9968,"-0.21%"]
["2025-08-27",10.0176,"0.02%"]
["2025-08-26",10.0155,"-0.02%"]
["2025-08-25",10.0175,"-0.07%"]
["2025-08-22",10.0246,"-0.03%"]
["2025-08-21",10.0276,"-0.02%"]
["2025-08-20",10.0294,"-0.03%"]
["2025-08-19",10.0328,"-0.01%"]
["2025-08-18",10.0333,"0.04%"]
["2025-08-15",10.0291,"0.03%"]
["2025-08-14",10.0265,"0.01%"]
["2025-08-13",10.0254,"0.04%"]
["2025-08-12",10.0218,"-0.07%"]
["2025-08-11",10.0289,"0.09%"]
["2025-08-08",10.0201,"0.06%"]
["2025-08-07",10.0144,"-0.02%"]
["2025-08-06",10.016,"-0.03%"]
["2025-08-05",10.0188,"0.02%"]
["2025-08-04",10.0164,"0.05%"]
["2025-08-01",10.0111,"-0.08%"]
["2025-07-31",10.0191,"-0.03%"]
["2025-07-30",10.0218,"0.22%"]
["2025-07-29",9.9996,"0.01%"]
["2025-07-28",9.9986,"0.15%"]
["2025-07-25",9.9839,"0.12%"]
["2025-07-24",9.9723,"-0.02%"]
["2025-07-23",9.9744,"-0.09%"]
["2025-07-22",9.9836,"0.06%"]
["2025-07-21",9.9776,"-0.03%"]
["2025-07-18",9.9808,"0.03%"]
["2025-07-17",9.9779,"0.01%"]
["2025-07-16",9.9767,"-0.04%"]
["2025-07-15",9.9805,"0.08%"]
["2025-07-14",9.9726,"0.02%"]
["2025-07-11",9.9704,"-0.07%"]
["2025-07-10",9.9776,"-0.02%"]
["2025-07-09",9.9791,"0.04%"]
["2025-07-08",9.9754,"-0.01%"]
["2025-07-07",9.976,"0.10%"]
["2025-07-04",9.966,"-0.05%"]
["2025-07-03",9.9708,"0.08%"]
["2025-07-02",9.9628,"0.04%"]
["2025-06-30",9.9589,"-0.05%"]
["2025-06-27",9.9634,"0.09%"]
["2025-06-26",9.9543,"-0.07%"]
["2025-06-25",9.9608,"0.10%"]
["2025-06-24",9.9509,"-0.02%"]
["2025-06-23",9.9527,"0.02%"]
["2025-06-20",9.9508,"-0.02%"]
["2025-06-19",9.9532,"-0.07%"]
["2025-06-18",9.9601,"0.03%"]
["2025-06-17",9.9568,"0.06%"]
["2025-06-16",9.9509,"-0.03%"]
["2025-06-13",9.9542,"0.10%"]
["2025-06-12",9.9445,"-0.14%"]
["2025-06-11",9.9589,"0.10%"]
["2025-06-10",9.9485,"0.05%"]
["2025-06-09",9.9431,"-0.03%"]
["2025-06-06",9.9461,"0.07%"]
["2025-06-05",9.9387,"0.04%"]
["2025-06-04",9.9343,"-0.10%"]
["2025-06-03",9.9447,"-0.09%"]
["2025-06-02",9.9539,"0.23%"]
["2025-05-29",9.9308,"-0.03%"]
["2025-05-28",9.934,"0.02%"]
["2025-05-27",9.9324,"0.13%"]
["2025-05-26",9.9196,"0.05%"]
["2025-05-23",9.9145,"-0.22%"]
["2025-05-22",9.9361,"-0.01%"]
["2025-05-21",9.937,"-0.12%"]
["2025-05-20",9.9488,"0.02%"]
["2025-05-19",9.9467,"0.03%"]
["2025-05-16",9.9437,"0.07%"]
["2025-05-15",9.9365,"-0.02%"]
["2025-05-14",9.938,"0.08%"]
["2025-05-13",9.93,"0.00%"]
["2025-05-12",9.9297,"-0.25%"]
["2025-05-09",9.9541,"-0.01%"]
["2025-05-08",9.955,"0.10%"]
["2025-05-07",9.9453,"0.21%"]
["2025-05-06",9.9247,"0.02%"]
["2025-05-02",9.9232,"-0.39%"]
["2025-04-30",9.9623,"0.02%"]
["2025-04-29",9.9602,"-0.08%"]
["2025-04-28",9.9681,"0.01%"]
["2025-04-25",9.967,"0.04%"]
["2025-04-24",9.9633,"0.08%"]
["2025-04-23",9.9549,"-0.15%"]
["2025-04-22",9.9697,"0.14%"]
["2025-04-17",9.9561,"0.07%"]
["2025-04-16",9.9491,"-0.20%"]
["2025-04-15",9.9692,"0.20%"]
["2025-04-14",9.9498,"0.26%"]
["2025-04-11",9.9241,"-0.15%"]
["2025-04-10",9.9395,"-0.21%"]
["2025-04-09",9.9609,"-0.62%"]
["2025-04-08",10.0232,"0.60%"]
["2025-04-07",9.9639,"0.05%"]
["2025-04-02",9.9589,"0.11%"]
["2025-04-01",9.9482,"0.14%"]
["2025-03-31",9.9339,"0.03%"]
["2025-03-28",9.9312,"0.05%"]
["2025-03-27",9.9261,"-0.10%"]
["2025-03-26",9.9357,"0.08%"]
["2025-03-25",9.9275,"0.03%"]
["2025-03-24",9.9247,"0.07%"]
["2025-03-21",9.9179,"0.04%"]
["2025-03-20",9.9144,"0.18%"]
["2025-03-19",9.8969,"0.06%"]
["2025-03-18",9.8914,"0.02%"]
["2025-03-17",9.8898,"-0.07%"]
["2025-03-14",9.897,"-0.05%"]
["2025-03-13",9.902,"0.04%"]
["2025-03-12",9.8976,"0.07%"]
["2025-03-11",9.8911,"-0.26%"]
["2025-03-10",9.9171,"0.16%"]
["2025-03-07",9.9016,"0.04%"]
["2025-03-06",9.8979,"0.01%"]
["2025-03-05",9.8967,"-0.11%"]
["2025-03-04",9.908,"-0.32%"]
["2025-03-03",9.9394,"0.11%"]
["2025-02-27",9.9287,"0.26%"]
["2025-02-26",9.9027,"0.11%"]
["2025-02-25",9.8922,"0.07%"]
["2025-02-24",9.8852,"0.03%"]
["2025-02-21",9.8827,"0.18%"]
["2025-02-20",9.8651,"-0.30%"]
["2025-02-19",9.8952,"0.06%"]
["2025-02-18",9.8888,"0.08%"]
["2025-02-17",9.8811,"0.09%"]
["2025-02-14",9.8725,"-0.01%"]
["2025-02-13",9.8739,"-0.22%"]
["2025-02-12",9.8953,"0.04%"]
["2025-02-11",9.8918,"0.01%"]
["2025-02-10",9.8911,"0.11%"]
["2025-02-07",9.8802,"0.09%"]
["2025-02-06",9.8714,"0.05%"]
["2025-02-05",9.8663,"0.04%"]
["2025-02-04",9.8623,"-0.13%"]
["2025-02-03",9.8747,"0.52%"]
["2025-01-24",9.8233,"-0.27%"]
["2025-01-23",9.8494,"0.04%"]
["2025-01-22",9.8456,"0.12%"]
["2025-01-21",9.834,"0.10%"]
["2025-01-20",9.8238,"-0.48%"]
["2025-01-17",9.8714,"-0.03%"]
["2025-01-16",9.8744,"0.03%"]
["2025-01-15",9.8714,"0.14%"]
["2025-01-14",9.8576,"0.03%"]
["2025-01-13",9.855,"-0.14%"]
["2025-01-10",9.8688,"0.01%"]
["2025-01-09",9.8679,"0.07%"]
["2025-01-08",9.8611,"0.07%"]
["2025-01-07",9.8539,"-0.03%"]
["2025-01-06",9.8568,"-0.04%"]
["2025-01-03",9.8611,"0.13%"]
["2025-01-02",9.8487,"0.08%"]
["2024-12-31",9.8406,"0.14%"]
["2024-12-30",9.8268,"0.14%"]
["2024-12-27",9.8129,"0.02%"]
["2024-12-24",9.8113,"-0.01%"]
["2024-12-23",9.8122,"0.12%"]
["2024-12-20",9.8003,"-0.08%"]
["2024-12-19",9.8079,"-0.20%"]
["2024-12-18",9.8272,"0.18%"]
["2024-12-17",9.8092,"-0.09%"]
["2024-12-16",9.8177,"0.12%"]
["2024-12-13",9.8064,"0.01%"]
["2024-12-12",9.8056,"-0.03%"]
["2024-12-11",9.809,"0.13%"]
["2024-12-10",9.7964,"-0.08%"]
["2024-12-09",9.8039,"-0.07%"]
["2024-12-06",9.8112,"0.18%"]
["2024-12-05",9.7934,"-0.08%"]
["2024-12-04",9.8016,"-0.12%"]
["2024-12-03",9.8134,"0.12%"]
["2024-12-02",9.8018,"0.27%"]
["2024-11-29",9.7751,"0.06%"]
["2024-11-28",9.7691,"0.04%"]
["2024-11-27",9.7655,"-0.05%"]
["2024-11-26",9.7705,"0.09%"]
["2024-11-25",9.7614,"0.03%"]
["2024-11-22",9.7582,"0.03%"]
["2024-11-21",9.7554,"0.04%"]
["2024-11-20",9.7519,"0.10%"]
["2024-11-19",9.7423,"0.12%"]
["2024-11-18",9.731,"-0.08%"]
["2024-11-15",9.7387,"-0.15%"]
["2024-11-14",9.7532,"0.04%"]
["2024-11-13",9.7497,"0.00%"]
["2024-11-12",9.7495,"0.01%"]
["2024-11-11",9.7484,"0.19%"]
["2024-11-08",9.7301,"0.41%"]
["2024-11-07",9.6904,"-0.31%"]
["2024-11-06",9.7203,"0.62%"]
["2024-11-05",9.6606,"-0.08%"]
["2024-11-04",9.6684,"-0.10%"]
["2024-11-01",9.6783,"0.01%"]
["2024-10-30",9.6773,"-0.09%"]
["2024-10-29",9.6858,"0.03%"]
["2024-10-28",9.683,"0.07%"]
["2024-10-25",9.6765,"0.09%"]
["2024-10-24",9.6681,"-0.06%"]
["2024-10-23",9.674,"-0.05%"]
["2024-10-22",9.6788,"-0.03%"]
["2024-10-21",9.6813,"0.09%"]
["2024-10-18",9.6727,"-0.11%"]
["2024-10-17",9.6834,"-0.03%"]
["2024-10-16",9.6859,"0.05%"]
["2024-10-15",9.6808,"0.30%"]
["2024-10-14",9.6517,"0.05%"]
["2024-10-09",9.6464,"0.11%"]
["2024-10-08",9.636,"0.07%"]
["2024-10-07",9.6297,"-0.28%"]
["2024-10-04",9.6569,"0.57%"]
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