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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",11.9737,"-0.01%"]
["2026-01-06",11.9754,"0.02%"]
["2026-01-05",11.9734,"0.07%"]
["2026-01-02",11.9645,"0.04%"]
["2025-12-31",11.9592,"0.02%"]
["2025-12-30",11.9565,"0.01%"]
["2025-12-29",11.9559,"0.06%"]
["2025-12-24",11.9492,"0.01%"]
["2025-12-23",11.9478,"0.06%"]
["2025-12-22",11.9406,"0.05%"]
["2025-12-19",11.9349,"0.02%"]
["2025-12-18",11.933,"0.05%"]
["2025-12-17",11.9271,"0.03%"]
["2025-12-16",11.9236,"0.02%"]
["2025-12-15",11.9213,"0.05%"]
["2025-12-12",11.9149,"0.03%"]
["2025-12-11",11.9114,"0.05%"]
["2025-12-10",11.9058,"-0.01%"]
["2025-12-09",11.9071,"0.02%"]
["2025-12-08",11.9052,"0.06%"]
["2025-12-05",11.8985,"-0.03%"]
["2025-12-04",11.9018,"0.02%"]
["2025-12-03",11.8989,"0.02%"]
["2025-12-02",11.8969,"0.01%"]
["2025-12-01",11.8954,"0.03%"]
["2025-11-28",11.8917,"0.01%"]
["2025-11-27",11.8904,"0.03%"]
["2025-11-26",11.8865,"0.00%"]
["2025-11-25",11.8867,"0.00%"]
["2025-11-24",11.8865,"0.01%"]
["2025-11-21",11.885,"0.06%"]
["2025-11-20",11.8784,"0.04%"]
["2025-11-19",11.8739,"0.02%"]
["2025-11-18",11.8718,"0.02%"]
["2025-11-17",11.869,"0.05%"]
["2025-11-14",11.8629,"0.03%"]
["2025-11-13",11.8591,"0.01%"]
["2025-11-12",11.8575,"0.03%"]
["2025-11-11",11.8542,"0.11%"]
["2025-11-10",11.8406,"0.00%"]
["2025-11-07",11.8408,"0.02%"]
["2025-11-06",11.838,"0.02%"]
["2025-11-05",11.8362,"-0.01%"]
["2025-11-04",11.8376,"0.04%"]
["2025-11-03",11.8333,"-0.05%"]
["2025-10-31",11.839,"0.03%"]
["2025-10-30",11.8357,"0.03%"]
["2025-10-28",11.8316,"0.00%"]
["2025-10-27",11.8312,"0.03%"]
["2025-10-23",11.8273,"0.00%"]
["2025-10-22",11.8275,"0.02%"]
["2025-10-21",11.8254,"0.06%"]
["2025-10-20",11.8186,"0.01%"]
["2025-10-17",11.8172,"0.05%"]
["2025-10-16",11.8111,"0.03%"]
["2025-10-15",11.8073,"0.02%"]
["2025-10-14",11.8046,"0.05%"]
["2025-10-13",11.7991,"0.07%"]
["2025-10-09",11.7912,"0.01%"]
["2025-10-08",11.7897,"0.08%"]
["2025-10-03",11.7801,"0.04%"]
["2025-10-02",11.7759,"0.06%"]
["2025-09-30",11.7688,"0.06%"]
["2025-09-26",11.7622,"0.02%"]
["2025-09-25",11.7603,"0.01%"]
["2025-09-24",11.7591,"0.01%"]
["2025-09-23",11.7585,"0.00%"]
["2025-09-22",11.7586,"0.04%"]
["2025-09-19",11.7537,"0.02%"]
["2025-09-18",11.7512,"0.02%"]
["2025-09-17",11.7487,"0.02%"]
["2025-09-16",11.7458,"0.01%"]
["2025-09-15",11.745,"0.01%"]
["2025-09-12",11.7438,"0.03%"]
["2025-09-11",11.7405,"0.05%"]
["2025-09-10",11.7352,"0.03%"]
["2025-09-09",11.732,"0.01%"]
["2025-09-08",11.7311,"0.06%"]
["2025-09-05",11.7246,"0.07%"]
["2025-09-04",11.7163,"0.05%"]
["2025-09-03",11.7107,"0.05%"]
["2025-09-02",11.7047,"0.07%"]
["2025-09-01",11.6967,"0.03%"]
["2025-08-29",11.6928,"0.02%"]
["2025-08-28",11.6907,"0.08%"]
["2025-08-27",11.6818,"0.03%"]
["2025-08-26",11.6786,"0.03%"]
["2025-08-25",11.6754,"0.03%"]
["2025-08-22",11.6722,"0.07%"]
["2025-08-21",11.664,"0.01%"]
["2025-08-20",11.6625,"0.03%"]
["2025-08-19",11.6595,"0.00%"]
["2025-08-18",11.659,"0.05%"]
["2025-08-15",11.6526,"-0.01%"]
["2025-08-14",11.6535,"0.05%"]
["2025-08-13",11.6472,"0.06%"]
["2025-08-12",11.6406,"-0.01%"]
["2025-08-11",11.6417,"0.06%"]
["2025-08-08",11.6352,"0.02%"]
["2025-08-07",11.6332,"0.03%"]
["2025-08-06",11.6297,"-0.03%"]
["2025-08-05",11.6328,"-0.01%"]
["2025-08-04",11.6339,"0.10%"]
["2025-08-01",11.6227,"0.01%"]
["2025-07-31",11.621,"0.07%"]
["2025-07-30",11.6126,"0.04%"]
["2025-07-29",11.6074,"0.04%"]
["2025-07-28",11.6031,"0.08%"]
["2025-07-25",11.5938,"0.04%"]
["2025-07-24",11.5891,"0.03%"]
["2025-07-23",11.5855,"0.05%"]
["2025-07-22",11.5801,"0.06%"]
["2025-07-21",11.573,"0.04%"]
["2025-07-18",11.5687,"0.04%"]
["2025-07-17",11.5642,"0.01%"]
["2025-07-16",11.5628,"-0.02%"]
["2025-07-15",11.5649,"0.01%"]
["2025-07-14",11.5639,"0.05%"]
["2025-07-11",11.5579,"-0.02%"]
["2025-07-10",11.5604,"0.05%"]
["2025-07-09",11.5542,"0.06%"]
["2025-07-08",11.5478,"-0.01%"]
["2025-07-07",11.5486,"0.01%"]
["2025-07-04",11.5473,"0.04%"]
["2025-07-03",11.543,"-0.02%"]
["2025-07-02",11.5457,"-0.10%"]
["2025-06-30",11.5571,"0.20%"]
["2025-06-27",11.5343,"0.04%"]
["2025-06-26",11.5298,"-0.01%"]
["2025-06-25",11.5304,"0.04%"]
["2025-06-24",11.5263,"0.04%"]
["2025-06-23",11.5222,"0.08%"]
["2025-06-20",11.5125,"0.02%"]
["2025-06-19",11.5107,"0.04%"]
["2025-06-18",11.5063,"0.02%"]
["2025-06-17",11.5044,"0.03%"]
["2025-06-16",11.5013,"0.01%"]
["2025-06-13",11.5003,"-0.01%"]
["2025-06-12",11.5009,"0.01%"]
["2025-06-11",11.4996,"0.04%"]
["2025-06-10",11.4952,"0.02%"]
["2025-06-09",11.4926,"0.03%"]
["2025-06-06",11.4894,"-0.01%"]
["2025-06-05",11.4904,"0.04%"]
["2025-06-04",11.4856,"0.05%"]
["2025-06-03",11.4803,"0.05%"]
["2025-06-02",11.4743,"0.10%"]
["2025-05-29",11.4631,"0.05%"]
["2025-05-28",11.4571,"0.01%"]
["2025-05-27",11.4565,"0.05%"]
["2025-05-26",11.4504,"0.02%"]
["2025-05-23",11.4483,"0.01%"]
["2025-05-22",11.4472,"0.02%"]
["2025-05-21",11.4449,"-0.04%"]
["2025-05-20",11.449,"0.03%"]
["2025-05-19",11.4451,"0.01%"]
["2025-05-16",11.4439,"0.05%"]
["2025-05-15",11.4382,"0.00%"]
["2025-05-14",11.4385,"-0.02%"]
["2025-05-13",11.4403,"0.05%"]
["2025-05-12",11.4347,"0.06%"]
["2025-05-09",11.4283,"0.02%"]
["2025-05-08",11.426,"0.03%"]
["2025-05-07",11.4226,"0.07%"]
["2025-05-06",11.4145,"-0.05%"]
["2025-05-02",11.4199,"-0.07%"]
["2025-04-30",11.428,"0.03%"]
["2025-04-29",11.4248,"0.07%"]
["2025-04-28",11.417,"0.02%"]
["2025-04-25",11.4152,"0.05%"]
["2025-04-24",11.4095,"0.11%"]
["2025-04-23",11.3971,"0.07%"]
["2025-04-22",11.3893,"0.06%"]
["2025-04-17",11.3829,"0.08%"]
["2025-04-16",11.3736,"0.00%"]
["2025-04-15",11.3739,"0.09%"]
["2025-04-14",11.3637,"0.09%"]
["2025-04-11",11.3532,"-0.04%"]
["2025-04-10",11.358,"0.10%"]
["2025-04-09",11.3462,"-0.15%"]
["2025-04-08",11.3628,"0.05%"]
["2025-04-07",11.357,"-0.10%"]
["2025-04-02",11.3678,"0.07%"]
["2025-04-01",11.3601,"0.08%"]
["2025-03-31",11.3513,"0.06%"]
["2025-03-28",11.3444,"0.08%"]
["2025-03-27",11.3358,"0.02%"]
["2025-03-26",11.334,"0.01%"]
["2025-03-25",11.3328,"0.03%"]
["2025-03-24",11.3299,"0.03%"]
["2025-03-21",11.3268,"0.02%"]
["2025-03-20",11.3248,"0.06%"]
["2025-03-19",11.3185,"0.07%"]
["2025-03-18",11.3111,"0.02%"]
["2025-03-17",11.3092,"0.02%"]
["2025-03-14",11.3068,"0.01%"]
["2025-03-13",11.3058,"0.03%"]
["2025-03-12",11.3027,"0.00%"]
["2025-03-11",11.3023,"-0.02%"]
["2025-03-10",11.3051,"0.07%"]
["2025-03-07",11.2977,"0.10%"]
["2025-03-06",11.2861,"-0.05%"]
["2025-03-05",11.2921,"-0.04%"]
["2025-03-04",11.2963,"0.01%"]
["2025-03-03",11.2955,"0.15%"]
["2025-02-27",11.2781,"0.08%"]
["2025-02-26",11.2692,"0.04%"]
["2025-02-25",11.265,"0.08%"]
["2025-02-24",11.2556,"0.05%"]
["2025-02-21",11.2503,"0.06%"]
["2025-02-20",11.2436,"0.02%"]
["2025-02-19",11.2418,"0.05%"]
["2025-02-18",11.2367,"0.03%"]
["2025-02-17",11.2331,"0.03%"]
["2025-02-14",11.2292,"0.04%"]
["2025-02-13",11.2242,"0.07%"]
["2025-02-12",11.2163,"0.02%"]
["2025-02-11",11.2137,"0.01%"]
["2025-02-10",11.2124,"0.10%"]
["2025-02-07",11.2012,"-0.02%"]
["2025-02-06",11.2036,"0.01%"]
["2025-02-05",11.2025,"0.06%"]
["2025-02-04",11.196,"0.01%"]
["2025-02-03",11.1944,"0.28%"]
["2025-01-24",11.1631,"0.03%"]
["2025-01-23",11.1593,"0.04%"]
["2025-01-22",11.1549,"0.03%"]
["2025-01-21",11.1514,"0.04%"]
["2025-01-20",11.1465,"-0.01%"]
["2025-01-17",11.1471,"0.00%"]
["2025-01-16",11.1476,"0.09%"]
["2025-01-15",11.1374,"0.13%"]
["2025-01-14",11.1228,"0.05%"]
["2025-01-13",11.1167,"-0.07%"]
["2025-01-10",11.1248,"0.00%"]
["2025-01-09",11.1252,"0.05%"]
["2025-01-08",11.1195,"0.02%"]
["2025-01-07",11.1178,"0.06%"]
["2025-01-06",11.1113,"0.04%"]
["2025-01-03",11.1066,"0.02%"]
["2025-01-02",11.1045,"0.04%"]
["2024-12-31",11.1,"0.03%"]
["2024-12-30",11.0967,"0.11%"]
["2024-12-27",11.0849,"0.05%"]
["2024-12-24",11.079,"0.06%"]
["2024-12-23",11.0722,"0.10%"]
["2024-12-20",11.061,"0.00%"]
["2024-12-19",11.0607,"-0.05%"]
["2024-12-18",11.0659,"0.02%"]
["2024-12-17",11.0634,"0.06%"]
["2024-12-16",11.0569,"0.04%"]
["2024-12-13",11.053,"0.00%"]
["2024-12-12",11.0526,"0.05%"]
["2024-12-11",11.0474,"-0.02%"]
["2024-12-10",11.0494,"0.01%"]
["2024-12-09",11.0479,"-0.01%"]
["2024-12-06",11.0488,"0.05%"]
["2024-12-05",11.043,"0.02%"]
["2024-12-04",11.0406,"0.05%"]
["2024-12-03",11.0351,"0.03%"]
["2024-12-02",11.0317,"0.04%"]
["2024-11-29",11.0271,"0.07%"]
["2024-11-28",11.0192,"0.02%"]
["2024-11-27",11.0173,"0.02%"]
["2024-11-26",11.0147,"0.04%"]
["2024-11-25",11.0105,"0.11%"]
["2024-11-22",10.9987,"0.01%"]
["2024-11-21",10.9979,"0.03%"]
["2024-11-20",10.995,"0.01%"]
["2024-11-19",10.9936,"0.07%"]
["2024-11-18",10.9858,"0.00%"]
["2024-11-15",10.9854,"-0.02%"]
["2024-11-14",10.9878,"0.01%"]
["2024-11-13",10.9868,"0.02%"]
["2024-11-12",10.9843,"-0.05%"]
["2024-11-11",10.9895,"0.07%"]
["2024-11-08",10.9821,"0.06%"]
["2024-11-07",10.9753,"0.08%"]
["2024-11-06",10.9662,"-0.03%"]
["2024-11-05",10.97,"-0.01%"]
["2024-11-04",10.9706,"0.05%"]
["2024-11-01",10.965,"-0.01%"]
["2024-10-30",10.9662,"0.04%"]
["2024-10-29",10.9615,"0.06%"]
["2024-10-28",10.9552,"0.00%"]
["2024-10-25",10.9548,"0.02%"]
["2024-10-24",10.9523,"0.04%"]
["2024-10-23",10.9475,"-0.02%"]
["2024-10-22",10.9494,"-0.04%"]
["2024-10-21",10.9533,"0.00%"]
["2024-10-18",10.9534,"0.02%"]
["2024-10-17",10.9517,"0.02%"]
["2024-10-16",10.9496,"0.05%"]
["2024-10-15",10.9438,"0.04%"]
["2024-10-14",10.9392,"0.09%"]
["2024-10-09",10.9298,"-0.01%"]
["2024-10-08",10.9306,"0.07%"]
["2024-10-07",10.9231,"-0.03%"]
["2024-10-04",10.9266,"0.04%"]
["2024-09-30",10.9219,"0.05%"]
["2024-09-27",10.916,"0.03%"]
["2024-09-26",10.9129,"-0.05%"]
["2024-09-25",10.9183,"0.01%"]
["2024-09-24",10.9173,"0.02%"]
["2024-09-23",10.9148,"0.05%"]
["2024-09-20",10.9091,"0.02%"]
["2024-09-19",10.9068,"0.12%"]
["2024-09-16",10.8934,"0.07%"]
["2024-09-13",10.8855,"0.07%"]
["2024-09-12",10.8774,"0.03%"]
["2024-09-11",10.8737,"0.01%"]
["2024-09-10",10.8721,"0.03%"]
["2024-09-09",10.8688,"0.11%"]
["2024-09-05",10.8565,"0.09%"]
["2024-09-04",10.847,"0.08%"]
["2024-09-03",10.8383,"0.04%"]
["2024-09-02",10.8341,"0.04%"]
["2024-08-30",10.8296,"0.00%"]
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["2024-08-28",10.8265,"0.02%"]
["2024-08-27",10.8242,"0.03%"]
["2024-08-26",10.8211,"0.10%"]
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["2024-08-22",10.8103,"0.05%"]
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["2024-06-14",10.5349,"-0.01%"]
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["2024-06-12",10.525,"0.10%"]
["2024-06-11",10.5147,"0.02%"]
["2024-06-07",10.5126,"-0.04%"]
["2024-06-06",10.5165,"0.06%"]
["2024-06-05",10.5099,"0.05%"]
["2024-06-04",10.5042,"0.09%"]
["2024-06-03",10.495,"0.14%"]
["2024-05-31",10.4799,"0.06%"]
["2024-05-30",10.4738,"0.09%"]
["2024-05-29",10.4642,"-0.07%"]
["2024-05-28",10.4711,"-0.03%"]
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["2024-05-24",10.4689,"-0.01%"]
["2024-05-23",10.4703,"-0.04%"]
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["2024-05-21",10.4799,"0.04%"]
["2024-05-20",10.476,"0.03%"]
["2024-05-17",10.4728,"-0.04%"]
["2024-05-16",10.4766,"0.25%"]
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