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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",8.6003,"-0.02%"]
["2025-08-20",8.6019,"-0.01%"]
["2025-08-19",8.6031,"0.00%"]
["2025-08-18",8.6035,"0.04%"]
["2025-08-15",8.5999,"0.03%"]
["2025-08-14",8.5977,"0.01%"]
["2025-08-13",8.5968,"0.04%"]
["2025-08-12",8.5937,"-0.07%"]
["2025-08-11",8.5998,"0.09%"]
["2025-08-08",8.5922,"0.06%"]
["2025-08-07",8.5873,"-0.02%"]
["2025-08-06",8.5887,"-0.03%"]
["2025-08-05",8.591,"0.02%"]
["2025-08-04",8.589,"0.05%"]
["2025-08-01",8.5845,"-0.23%"]
["2025-07-31",8.6042,"-0.03%"]
["2025-07-30",8.6066,"0.22%"]
["2025-07-29",8.5875,"0.01%"]
["2025-07-28",8.5866,"0.15%"]
["2025-07-25",8.574,"0.11%"]
["2025-07-24",8.5643,"-0.02%"]
["2025-07-23",8.5661,"-0.09%"]
["2025-07-22",8.574,"0.06%"]
["2025-07-21",8.5688,"-0.03%"]
["2025-07-18",8.5716,"0.03%"]
["2025-07-17",8.5691,"0.01%"]
["2025-07-16",8.5681,"-0.04%"]
["2025-07-15",8.5714,"0.08%"]
["2025-07-14",8.5646,"0.02%"]
["2025-07-11",8.5627,"-0.07%"]
["2025-07-10",8.5689,"-0.02%"]
["2025-07-09",8.5702,"0.04%"]
["2025-07-08",8.5669,"-0.01%"]
["2025-07-07",8.5675,"0.10%"]
["2025-07-04",8.5589,"-0.05%"]
["2025-07-03",8.563,"0.08%"]
["2025-07-02",8.5561,"-0.11%"]
["2025-06-30",8.5659,"-0.05%"]
["2025-06-27",8.5698,"0.09%"]
["2025-06-26",8.5619,"-0.07%"]
["2025-06-25",8.5675,"0.10%"]
["2025-06-24",8.5589,"-0.02%"]
["2025-06-23",8.5605,"0.02%"]
["2025-06-20",8.5588,"-0.02%"]
["2025-06-19",8.5609,"-0.07%"]
["2025-06-18",8.5669,"0.03%"]
["2025-06-17",8.564,"0.06%"]
["2025-06-16",8.559,"-0.03%"]
["2025-06-13",8.5619,"0.10%"]
["2025-06-12",8.5534,"-0.14%"]
["2025-06-11",8.5658,"0.10%"]
["2025-06-10",8.5569,"0.06%"]
["2025-06-09",8.5522,"-0.03%"]
["2025-06-06",8.5549,"0.07%"]
["2025-06-05",8.5485,"0.04%"]
["2025-06-04",8.5447,"-0.10%"]
["2025-06-03",8.5536,"-0.09%"]
["2025-06-02",8.5615,"0.08%"]
["2025-05-29",8.555,"-0.03%"]
["2025-05-28",8.5578,"0.02%"]
["2025-05-27",8.5564,"0.13%"]
["2025-05-26",8.5454,"0.05%"]
["2025-05-23",8.5409,"-0.22%"]
["2025-05-22",8.5596,"-0.01%"]
["2025-05-21",8.5603,"-0.12%"]
["2025-05-20",8.5705,"0.02%"]
["2025-05-19",8.5687,"0.03%"]
["2025-05-16",8.5662,"0.07%"]
["2025-05-15",8.5599,"-0.02%"]
["2025-05-14",8.5612,"0.08%"]
["2025-05-13",8.5544,"0.00%"]
["2025-05-12",8.5541,"-0.24%"]
["2025-05-09",8.5751,"-0.01%"]
["2025-05-08",8.5759,"0.10%"]
["2025-05-07",8.5676,"0.21%"]
["2025-05-06",8.5498,"0.01%"]
["2025-05-02",8.5486,"-0.55%"]
["2025-04-30",8.5957,"0.02%"]
["2025-04-29",8.5938,"-0.08%"]
["2025-04-28",8.6007,"0.01%"]
["2025-04-25",8.5997,"0.04%"]
["2025-04-24",8.5966,"0.09%"]
["2025-04-23",8.5893,"-0.15%"]
["2025-04-22",8.602,"0.14%"]
["2025-04-17",8.5903,"0.07%"]
["2025-04-16",8.5843,"-0.21%"]
["2025-04-15",8.6022,"0.19%"]
["2025-04-14",8.5855,"0.26%"]
["2025-04-11",8.5634,"-0.15%"]
["2025-04-10",8.5766,"-0.12%"]
["2025-04-09",8.5868,"-0.63%"]
["2025-04-08",8.6412,"0.59%"]
["2025-04-07",8.5901,"0.05%"]
["2025-04-02",8.5858,"0.11%"]
["2025-04-01",8.5765,"-0.09%"]
["2025-03-31",8.5843,"0.03%"]
["2025-03-28",8.582,"0.05%"]
["2025-03-27",8.5776,"-0.10%"]
["2025-03-26",8.5859,"0.08%"]
["2025-03-25",8.5787,"0.03%"]
["2025-03-24",8.5764,"0.07%"]
["2025-03-21",8.5705,"0.03%"]
["2025-03-20",8.5679,"0.18%"]
["2025-03-19",8.5527,"0.06%"]
["2025-03-18",8.548,"0.02%"]
["2025-03-17",8.5467,"-0.07%"]
["2025-03-14",8.5528,"-0.05%"]
["2025-03-13",8.5571,"0.04%"]
["2025-03-12",8.5534,"0.07%"]
["2025-03-11",8.5478,"-0.26%"]
["2025-03-10",8.5702,"0.16%"]
["2025-03-07",8.5569,"0.04%"]
["2025-03-06",8.5536,"0.01%"]
["2025-03-05",8.5526,"-0.11%"]
["2025-03-04",8.5624,"-0.32%"]
["2025-03-03",8.5895,"-0.11%"]
["2025-02-27",8.5993,"0.26%"]
["2025-02-26",8.5772,"0.11%"]
["2025-02-25",8.5681,"0.07%"]
["2025-02-24",8.562,"0.02%"]
["2025-02-21",8.5599,"0.18%"]
["2025-02-20",8.5447,"-0.30%"]
["2025-02-19",8.5707,"0.06%"]
["2025-02-18",8.5652,"0.08%"]
["2025-02-17",8.5585,"0.09%"]
["2025-02-14",8.5511,"-0.01%"]
["2025-02-13",8.5523,"-0.23%"]
["2025-02-12",8.5722,"0.01%"]
["2025-02-11",8.5717,"0.01%"]
["2025-02-10",8.571,"0.20%"]
["2025-02-07",8.5538,"0.09%"]
["2025-02-06",8.5462,"0.05%"]
["2025-02-05",8.5418,"0.04%"]
["2025-02-04",8.5383,"-0.13%"]
["2025-02-03",8.549,"0.30%"]
["2025-01-24",8.5235,"-0.27%"]
["2025-01-23",8.5462,"0.04%"]
["2025-01-22",8.5428,"0.12%"]
["2025-01-21",8.5328,"0.10%"]
["2025-01-20",8.5239,"-0.48%"]
["2025-01-17",8.5653,"-0.03%"]
["2025-01-16",8.5679,"0.03%"]
["2025-01-15",8.5653,"0.14%"]
["2025-01-14",8.5533,"0.03%"]
["2025-01-13",8.5511,"-0.14%"]
["2025-01-10",8.563,"0.01%"]
["2025-01-09",8.5622,"0.07%"]
["2025-01-08",8.5563,"0.07%"]
["2025-01-07",8.5501,"-0.03%"]
["2025-01-06",8.5526,"-0.04%"]
["2025-01-03",8.5563,"0.13%"]
["2025-01-02",8.5456,"-0.09%"]
["2024-12-31",8.5529,"0.14%"]
["2024-12-30",8.5408,"0.14%"]
["2024-12-27",8.5287,"0.02%"]
["2024-12-24",8.5274,"-0.01%"]
["2024-12-23",8.5281,"0.12%"]
["2024-12-20",8.5178,"-0.08%"]
["2024-12-19",8.5244,"-0.20%"]
["2024-12-18",8.5412,"0.18%"]
["2024-12-17",8.5255,"-0.09%"]
["2024-12-16",8.533,"0.12%"]
["2024-12-13",8.5231,"0.01%"]
["2024-12-12",8.5224,"-0.04%"]
["2024-12-11",8.5254,"0.15%"]
["2024-12-10",8.5129,"-0.08%"]
["2024-12-09",8.5194,"-0.08%"]
["2024-12-06",8.5258,"0.18%"]
["2024-12-05",8.5103,"-0.08%"]
["2024-12-04",8.5175,"-0.12%"]
["2024-12-03",8.5277,"0.12%"]
["2024-12-02",8.5177,"0.11%"]
["2024-11-29",8.5087,"0.06%"]
["2024-11-28",8.5035,"0.04%"]
["2024-11-27",8.5004,"-0.05%"]
["2024-11-26",8.5047,"0.09%"]
["2024-11-25",8.4968,"0.03%"]
["2024-11-22",8.494,"0.03%"]
["2024-11-21",8.4916,"0.04%"]
["2024-11-20",8.4885,"0.10%"]
["2024-11-19",8.4802,"0.12%"]
["2024-11-18",8.4704,"-0.07%"]
["2024-11-15",8.4762,"-0.15%"]
["2024-11-14",8.4888,"0.04%"]
["2024-11-13",8.4858,"0.00%"]
["2024-11-12",8.4856,"0.01%"]
["2024-11-11",8.4846,"0.19%"]
["2024-11-08",8.4687,"0.41%"]
["2024-11-07",8.4341,"-0.31%"]
["2024-11-06",8.4602,"0.62%"]
["2024-11-05",8.4082,"-0.08%"]
["2024-11-04",8.415,"-0.10%"]
["2024-11-01",8.4236,"-0.16%"]
["2024-10-30",8.437,"-0.09%"]
["2024-10-29",8.4444,"0.03%"]
["2024-10-28",8.442,"0.07%"]
["2024-10-25",8.4364,"0.09%"]
["2024-10-24",8.429,"-0.06%"]
["2024-10-23",8.4342,"-0.05%"]
["2024-10-22",8.4383,"-0.04%"]
["2024-10-21",8.4419,"0.09%"]
["2024-10-18",8.4344,"-0.13%"]
["2024-10-17",8.4451,"-0.03%"]
["2024-10-16",8.4473,"0.05%"]
["2024-10-15",8.4429,"0.30%"]
["2024-10-14",8.4175,"0.06%"]
["2024-10-09",8.4128,"0.11%"]
["2024-10-08",8.4037,"0.06%"]
["2024-10-07",8.3983,"-0.30%"]
["2024-10-04",8.4234,"0.42%"]
["2024-09-30",8.3883,"0.22%"]
["2024-09-27",8.3702,"0.05%"]
["2024-09-26",8.3661,"-0.52%"]
["2024-09-25",8.4096,"0.15%"]
["2024-09-24",8.3968,"-0.31%"]
["2024-09-23",8.4231,"0.17%"]
["2024-09-20",8.4086,"-0.19%"]
["2024-09-19",8.4247,"-0.11%"]
["2024-09-16",8.4339,"0.06%"]
["2024-09-13",8.4289,"-0.07%"]
["2024-09-12",8.4346,"-0.07%"]
["2024-09-11",8.4409,"-0.04%"]
["2024-09-10",8.4442,"0.12%"]
["2024-09-09",8.4342,"0.27%"]
["2024-09-05",8.4114,"-0.09%"]
["2024-09-04",8.4193,"0.03%"]
["2024-09-03",8.4171,"0.05%"]
["2024-09-02",8.4128,"0.05%"]
["2024-08-30",8.4086,"-0.03%"]
["2024-08-29",8.4115,"-0.28%"]
["2024-08-28",8.4355,"0.08%"]
["2024-08-27",8.4284,"0.01%"]
["2024-08-26",8.4273,"0.10%"]
["2024-08-23",8.4185,"-0.17%"]
["2024-08-22",8.4331,"0.07%"]
["2024-08-21",8.427,"0.15%"]
["2024-08-20",8.414,"-0.06%"]
["2024-08-19",8.4187,"-0.14%"]
["2024-08-16",8.4306,"-0.09%"]
["2024-08-15",8.438,"0.19%"]
["2024-08-14",8.4216,"0.08%"]
["2024-08-13",8.415,"-0.08%"]
["2024-08-12",8.4218,"0.09%"]
["2024-08-09",8.4143,"-0.03%"]
["2024-08-08",8.4167,"0.09%"]
["2024-08-07",8.4092,"0.11%"]
["2024-08-06",8.4001,"0.11%"]
["2024-08-05",8.3912,"-0.18%"]
["2024-08-02",8.4066,"-0.39%"]
["2024-08-01",8.4391,"0.12%"]
["2024-07-31",8.4288,"-0.02%"]
["2024-07-30",8.4306,"-0.18%"]
["2024-07-29",8.4458,"0.14%"]
["2024-07-26",8.4344,"-0.11%"]
["2024-07-23",8.4433,"0.01%"]
["2024-07-22",8.4427,"0.27%"]
["2024-07-19",8.4202,"0.04%"]
["2024-07-18",8.4168,"0.02%"]
["2024-07-17",8.4154,"-0.15%"]
["2024-07-16",8.4278,"0.16%"]
["2024-07-15",8.4145,"0.04%"]
["2024-07-12",8.4109,"0.14%"]
["2024-07-11",8.3992,"0.00%"]
["2024-07-10",8.3996,"0.12%"]
["2024-07-09",8.3898,"0.01%"]
["2024-07-08",8.3888,"0.02%"]
["2024-07-05",8.3869,"0.11%"]
["2024-07-04",8.3781,"-0.05%"]
["2024-07-03",8.3823,"0.04%"]
["2024-07-02",8.3786,"-0.19%"]
["2024-06-28",8.3946,"-0.02%"]
["2024-06-27",8.3959,"0.00%"]
["2024-06-26",8.396,"0.06%"]
["2024-06-25",8.3913,"0.06%"]
["2024-06-24",8.3865,"-0.02%"]
["2024-06-21",8.3878,"0.03%"]
["2024-06-20",8.3853,"0.08%"]
["2024-06-19",8.3783,"0.11%"]
["2024-06-18",8.3695,"0.10%"]
["2024-06-17",8.3612,"-0.06%"]
["2024-06-14",8.3658,"-0.05%"]
["2024-06-13",8.3703,"0.12%"]
["2024-06-12",8.3599,"0.02%"]
["2024-06-11",8.3579,"0.05%"]
["2024-06-07",8.354,"-0.02%"]
["2024-06-06",8.356,"0.03%"]
["2024-06-05",8.3532,"0.12%"]
["2024-06-04",8.3429,"0.02%"]
["2024-06-03",8.341,"-0.12%"]
["2024-05-31",8.3508,"0.11%"]
["2024-05-30",8.3414,"-0.09%"]
["2024-05-29",8.3491,"-0.02%"]
["2024-05-28",8.3506,"0.00%"]
["2024-05-27",8.3507,"0.02%"]
["2024-05-24",8.3492,"0.01%"]
["2024-05-23",8.3484,"-0.05%"]
["2024-05-22",8.3522,"-0.01%"]
["2024-05-21",8.3528,"0.02%"]
["2024-05-20",8.3514,"0.09%"]
["2024-05-17",8.3437,"0.03%"]
["2024-05-16",8.3415,"0.09%"]
["2024-05-14",8.3337,"0.06%"]
["2024-05-13",8.3287,"0.01%"]
["2024-05-10",8.3276,"0.12%"]
["2024-05-09",8.3176,"0.06%"]
["2024-05-08",8.313,"0.02%"]
["2024-05-07",8.3113,"0.12%"]
["2024-05-06",8.3012,"0.31%"]
["2024-05-03",8.2753,"0.05%"]
["2024-05-02",8.2714,"-0.36%"]
["2024-04-30",8.3013,"0.00%"]
["2024-04-29",8.3009,"-0.06%"]
["2024-04-26",8.3057,"0.07%"]
["2024-04-25",8.2995,"-0.16%"]
["2024-04-24",8.3131,"0.09%"]
["2024-04-23",8.3058,"0.16%"]
["2024-04-22",8.2927,"0.01%"]
["2024-04-19",8.2916,"-0.04%"]
["2024-04-18",8.2949,"0.05%"]
["2024-04-17",8.2905,"-0.07%"]
["2024-04-16",8.2962,"-0.16%"]
["2024-04-15",8.3093,"-0.15%"]
["2024-04-12",8.3217,"0.12%"]
["2024-04-11",8.312,"-0.23%"]
["2024-04-10",8.331,"0.03%"]
["2024-04-09",8.3284,"0.03%"]
["2024-04-08",8.3257,"-0.07%"]
["2024-04-03",8.3316,"0.00%"]
["2024-04-02",8.3314,"-0.28%"]
["2024-03-28",8.3549,"0.06%"]
["2024-03-27",8.3502,"0.00%"]
["2024-03-26",8.3504,"-0.04%"]
["2024-03-25",8.3541,"-0.18%"]
["2024-03-22",8.3688,"0.42%"]
["2024-03-21",8.3341,"0.29%"]
["2024-03-20",8.3097,"0.08%"]
["2024-03-19",8.3029,"0.04%"]
["2024-03-18",8.2996,"0.02%"]
["2024-03-15",8.2981,"-0.03%"]
["2024-03-14",8.3007,"0.01%"]
["2024-03-13",8.3002,"0.03%"]
["2024-03-12",8.2977,"-0.02%"]
["2024-03-11",8.299,"-0.14%"]
["2024-03-08",8.3104,"0.10%"]
["2024-03-07",8.3019,"0.00%"]
["2024-03-06",8.3017,"0.05%"]
["2024-03-05",8.2979,"0.00%"]
["2024-03-04",8.2975,"-0.01%"]
["2024-03-01",8.298,"-0.04%"]
["2024-02-29",8.3015,"0.01%"]
["2024-02-27",8.3008,"0.02%"]
["2024-02-26",8.2993,"0.08%"]
["2024-02-23",8.2929,"0.07%"]
["2024-02-22",8.2875,"0.04%"]
["2024-02-21",8.2846,"0.00%"]
["2024-02-20",8.2844,"-0.05%"]
["2024-02-19",8.2886,"0.02%"]
["2024-02-16",8.2871,"-0.07%"]
["2024-02-15",8.2929,"0.01%"]
["2024-02-07",8.2922,"0.11%"]
["2024-02-06",8.283,"-0.06%"]
["2024-02-05",8.288,"-0.16%"]
["2024-02-02",8.3009,"0.10%"]
["2024-02-01",8.2927,"-0.07%"]
["2024-01-31",8.2983,"0.03%"]
["2024-01-30",8.2958,"0.04%"]
["2024-01-29",8.2928,"0.08%"]
["2024-01-26",8.2865,"0.14%"]
["2024-01-25",8.275,"0.16%"]
["2024-01-24",8.262,"0.05%"]
["2024-01-23",8.2581,"-0.18%"]
["2024-01-22",8.2728,"-0.04%"]
["2024-01-19",8.2762,"-0.13%"]
["2024-01-18",8.2868,"-0.04%"]
["2024-01-17",8.29,"-0.16%"]
["2024-01-16",8.303,"0.22%"]
["2024-01-15",8.2848,"0.02%"]
["2024-01-12",8.2835,"0.28%"]
["2024-01-11",8.2605,"0.11%"]
["2024-01-10",8.2514,"0.12%"]
["2024-01-09",8.2418,"0.19%"]
["2024-01-08",8.2263,"0.00%"]
["2024-01-05",8.2262,"-0.16%"]
["2024-01-04",8.239,"-0.02%"]
["2024-01-03",8.2404,"-0.07%"]
["2024-01-02",8.2465,"-0.07%"]
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