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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",8.2263,"0.03%"]
["2025-08-20",8.2237,"0.03%"]
["2025-08-19",8.2216,"0.00%"]
["2025-08-18",8.2213,"0.06%"]
["2025-08-15",8.2167,"-0.01%"]
["2025-08-14",8.2174,"0.05%"]
["2025-08-13",8.2129,"0.06%"]
["2025-08-12",8.2083,"-0.01%"]
["2025-08-11",8.209,"0.05%"]
["2025-08-08",8.2045,"0.02%"]
["2025-08-07",8.2031,"0.03%"]
["2025-08-06",8.2006,"-0.03%"]
["2025-08-05",8.2028,"-0.01%"]
["2025-08-04",8.2036,"0.10%"]
["2025-08-01",8.1956,"-0.55%"]
["2025-07-31",8.2411,"0.07%"]
["2025-07-30",8.2351,"0.04%"]
["2025-07-29",8.2315,"0.04%"]
["2025-07-28",8.2284,"0.08%"]
["2025-07-25",8.2218,"0.04%"]
["2025-07-24",8.2185,"0.03%"]
["2025-07-23",8.2159,"0.05%"]
["2025-07-22",8.2121,"0.06%"]
["2025-07-21",8.2071,"0.04%"]
["2025-07-18",8.204,"0.04%"]
["2025-07-17",8.2008,"0.01%"]
["2025-07-16",8.1998,"-0.02%"]
["2025-07-15",8.2013,"0.01%"]
["2025-07-14",8.2006,"0.05%"]
["2025-07-11",8.1963,"-0.02%"]
["2025-07-10",8.1982,"0.05%"]
["2025-07-09",8.1938,"0.06%"]
["2025-07-08",8.1892,"-0.01%"]
["2025-07-07",8.1898,"0.01%"]
["2025-07-04",8.1888,"0.04%"]
["2025-07-03",8.1858,"-0.02%"]
["2025-07-02",8.1877,"-0.70%"]
["2025-06-30",8.2451,"0.20%"]
["2025-06-27",8.2288,"0.04%"]
["2025-06-26",8.2256,"-0.01%"]
["2025-06-25",8.2261,"0.04%"]
["2025-06-24",8.2232,"0.04%"]
["2025-06-23",8.2203,"0.09%"]
["2025-06-20",8.2133,"0.02%"]
["2025-06-19",8.212,"0.04%"]
["2025-06-18",8.2089,"0.02%"]
["2025-06-17",8.2076,"0.03%"]
["2025-06-16",8.2053,"0.01%"]
["2025-06-13",8.2046,"0.00%"]
["2025-06-12",8.205,"0.01%"]
["2025-06-11",8.2041,"0.04%"]
["2025-06-10",8.2009,"0.02%"]
["2025-06-09",8.1991,"0.03%"]
["2025-06-06",8.1968,"-0.01%"]
["2025-06-05",8.1975,"0.04%"]
["2025-06-04",8.1941,"0.05%"]
["2025-06-03",8.1904,"0.05%"]
["2025-06-02",8.186,"-0.50%"]
["2025-05-29",8.2274,"0.05%"]
["2025-05-28",8.2231,"0.00%"]
["2025-05-27",8.2227,"0.05%"]
["2025-05-26",8.2183,"0.02%"]
["2025-05-23",8.2168,"0.01%"]
["2025-05-22",8.216,"0.02%"]
["2025-05-21",8.2144,"-0.04%"]
["2025-05-20",8.2173,"0.03%"]
["2025-05-19",8.2145,"0.01%"]
["2025-05-16",8.2136,"0.05%"]
["2025-05-15",8.2095,"0.00%"]
["2025-05-14",8.2098,"-0.02%"]
["2025-05-13",8.2118,"0.05%"]
["2025-05-12",8.2078,"0.06%"]
["2025-05-09",8.2032,"0.02%"]
["2025-05-08",8.2016,"0.03%"]
["2025-05-07",8.1991,"0.07%"]
["2025-05-06",8.1933,"-0.05%"]
["2025-05-02",8.1972,"-0.68%"]
["2025-04-30",8.253,"0.03%"]
["2025-04-29",8.2507,"0.07%"]
["2025-04-28",8.245,"0.01%"]
["2025-04-25",8.2438,"0.05%"]
["2025-04-24",8.2397,"0.11%"]
["2025-04-23",8.2307,"0.07%"]
["2025-04-22",8.225,"0.06%"]
["2025-04-17",8.2204,"0.05%"]
["2025-04-16",8.2162,"0.00%"]
["2025-04-15",8.2163,"0.09%"]
["2025-04-14",8.209,"0.09%"]
["2025-04-11",8.2014,"-0.04%"]
["2025-04-10",8.2049,"0.06%"]
["2025-04-09",8.1996,"-0.15%"]
["2025-04-08",8.2116,"0.05%"]
["2025-04-07",8.2074,"-0.10%"]
["2025-04-02",8.2153,"0.07%"]
["2025-04-01",8.2096,"-0.55%"]
["2025-03-31",8.2551,"0.06%"]
["2025-03-28",8.2501,"0.08%"]
["2025-03-27",8.2438,"0.01%"]
["2025-03-26",8.2426,"0.01%"]
["2025-03-25",8.2417,"0.03%"]
["2025-03-24",8.2396,"0.03%"]
["2025-03-21",8.2373,"0.02%"]
["2025-03-20",8.2359,"0.06%"]
["2025-03-19",8.2313,"0.07%"]
["2025-03-18",8.2259,"0.02%"]
["2025-03-17",8.2245,"0.02%"]
["2025-03-14",8.2228,"0.01%"]
["2025-03-13",8.2221,"0.03%"]
["2025-03-12",8.2198,"0.00%"]
["2025-03-11",8.2195,"-0.03%"]
["2025-03-10",8.2216,"0.07%"]
["2025-03-07",8.2162,"0.06%"]
["2025-03-06",8.2115,"-0.05%"]
["2025-03-05",8.2159,"-0.04%"]
["2025-03-04",8.219,"0.01%"]
["2025-03-03",8.2184,"-0.47%"]
["2025-02-27",8.2576,"0.08%"]
["2025-02-26",8.251,"0.04%"]
["2025-02-25",8.248,"0.08%"]
["2025-02-24",8.2411,"0.05%"]
["2025-02-21",8.2372,"0.06%"]
["2025-02-20",8.2323,"0.02%"]
["2025-02-19",8.231,"0.05%"]
["2025-02-18",8.2272,"0.03%"]
["2025-02-17",8.2246,"0.03%"]
["2025-02-14",8.2218,"0.05%"]
["2025-02-13",8.2181,"0.07%"]
["2025-02-12",8.2123,"0.02%"]
["2025-02-11",8.2104,"0.01%"]
["2025-02-10",8.2094,"0.10%"]
["2025-02-07",8.2013,"-0.02%"]
["2025-02-06",8.2031,"0.01%"]
["2025-02-05",8.2022,"0.06%"]
["2025-02-04",8.1974,"0.01%"]
["2025-02-03",8.1963,"-0.35%"]
["2025-01-24",8.225,"0.03%"]
["2025-01-23",8.2222,"0.04%"]
["2025-01-22",8.2189,"0.03%"]
["2025-01-21",8.2164,"0.04%"]
["2025-01-20",8.2128,"0.00%"]
["2025-01-17",8.2132,"0.00%"]
["2025-01-16",8.2136,"0.09%"]
["2025-01-15",8.206,"0.13%"]
["2025-01-14",8.1953,"0.05%"]
["2025-01-13",8.1908,"-0.07%"]
["2025-01-10",8.1968,"0.00%"]
["2025-01-09",8.1971,"0.05%"]
["2025-01-08",8.1929,"0.02%"]
["2025-01-07",8.1916,"0.06%"]
["2025-01-06",8.1868,"0.04%"]
["2025-01-03",8.1834,"0.02%"]
["2025-01-02",8.1818,"-0.58%"]
["2024-12-31",8.2297,"0.03%"]
["2024-12-30",8.2273,"0.11%"]
["2024-12-27",8.2186,"0.05%"]
["2024-12-24",8.2142,"0.06%"]
["2024-12-23",8.2091,"0.10%"]
["2024-12-20",8.2009,"0.00%"]
["2024-12-19",8.2006,"-0.05%"]
["2024-12-18",8.2045,"0.02%"]
["2024-12-17",8.2026,"0.06%"]
["2024-12-16",8.1978,"0.04%"]
["2024-12-13",8.1949,"0.00%"]
["2024-12-12",8.1947,"0.05%"]
["2024-12-11",8.1908,"-0.02%"]
["2024-12-10",8.1922,"0.01%"]
["2024-12-09",8.1912,"-0.01%"]
["2024-12-06",8.1918,"0.05%"]
["2024-12-05",8.1875,"0.02%"]
["2024-12-04",8.1857,"0.05%"]
["2024-12-03",8.1816,"0.03%"]
["2024-12-02",8.1791,"-0.58%"]
["2024-11-29",8.2264,"0.07%"]
["2024-11-28",8.2205,"0.02%"]
["2024-11-27",8.2191,"0.02%"]
["2024-11-26",8.2172,"0.04%"]
["2024-11-25",8.214,"0.13%"]
["2024-11-22",8.2033,"0.01%"]
["2024-11-21",8.2028,"0.03%"]
["2024-11-20",8.2006,"0.01%"]
["2024-11-19",8.1995,"0.07%"]
["2024-11-18",8.1937,"0.00%"]
["2024-11-15",8.1935,"-0.02%"]
["2024-11-14",8.1952,"0.01%"]
["2024-11-13",8.1945,"0.02%"]
["2024-11-12",8.1926,"-0.05%"]
["2024-11-11",8.1965,"0.07%"]
["2024-11-08",8.191,"0.06%"]
["2024-11-07",8.1859,"0.08%"]
["2024-11-06",8.1791,"-0.03%"]
["2024-11-05",8.1819,"-0.01%"]
["2024-11-04",8.1824,"0.05%"]
["2024-11-01",8.1782,"-0.63%"]
["2024-10-30",8.2301,"0.04%"]
["2024-10-29",8.2265,"0.06%"]
["2024-10-28",8.2218,"0.00%"]
["2024-10-25",8.2215,"0.02%"]
["2024-10-24",8.2196,"0.04%"]
["2024-10-23",8.216,"-0.02%"]
["2024-10-22",8.2175,"-0.04%"]
["2024-10-21",8.2204,"-0.02%"]
["2024-10-18",8.2221,"0.02%"]
["2024-10-17",8.2208,"0.02%"]
["2024-10-16",8.2192,"0.05%"]
["2024-10-15",8.2148,"0.04%"]
["2024-10-14",8.2114,"0.09%"]
["2024-10-09",8.2044,"-0.01%"]
["2024-10-08",8.205,"0.07%"]
["2024-10-07",8.1993,"-0.08%"]
["2024-10-04",8.2062,"-0.54%"]
["2024-09-30",8.251,"0.05%"]
["2024-09-27",8.2465,"0.03%"]
["2024-09-26",8.2441,"-0.05%"]
["2024-09-25",8.2483,"0.01%"]
["2024-09-24",8.2475,"0.02%"]
["2024-09-23",8.2456,"0.04%"]
["2024-09-20",8.2421,"0.04%"]
["2024-09-19",8.2385,"0.12%"]
["2024-09-16",8.2284,"0.07%"]
["2024-09-13",8.2224,"0.09%"]
["2024-09-12",8.2151,"0.03%"]
["2024-09-11",8.2123,"0.01%"]
["2024-09-10",8.2111,"0.03%"]
["2024-09-09",8.2085,"0.11%"]
["2024-09-05",8.1993,"0.09%"]
["2024-09-04",8.1921,"0.08%"]
["2024-09-03",8.1856,"0.04%"]
["2024-09-02",8.1824,"-0.54%"]
["2024-08-30",8.2272,"0.00%"]
["2024-08-29",8.2273,"0.03%"]
["2024-08-28",8.2249,"0.02%"]
["2024-08-27",8.2231,"0.03%"]
["2024-08-26",8.2207,"0.10%"]
["2024-08-23",8.2126,"0.00%"]
["2024-08-22",8.2129,"0.05%"]
["2024-08-21",8.2088,"0.07%"]
["2024-08-20",8.2033,"0.08%"]
["2024-08-19",8.1965,"0.04%"]
["2024-08-16",8.193,"0.01%"]
["2024-08-15",8.192,"0.00%"]
["2024-08-14",8.1924,"0.09%"]
["2024-08-13",8.1851,"0.10%"]
["2024-08-12",8.1766,"0.06%"]
["2024-08-09",8.1714,"0.06%"]
["2024-08-08",8.1662,"0.07%"]
["2024-08-07",8.1606,"0.06%"]
["2024-08-06",8.156,"-0.05%"]
["2024-08-05",8.1597,"0.01%"]
["2024-08-02",8.1592,"0.11%"]
["2024-08-01",8.1499,"-0.46%"]
["2024-07-31",8.1878,"0.08%"]
["2024-07-30",8.1811,"0.02%"]
["2024-07-29",8.1797,"0.10%"]
["2024-07-26",8.1718,"0.06%"]
["2024-07-23",8.1671,"0.10%"]
["2024-07-22",8.1593,"0.22%"]
["2024-07-19",8.141,"-0.01%"]
["2024-07-18",8.1419,"0.01%"]
["2024-07-17",8.1413,"-0.03%"]
["2024-07-16",8.1436,"0.05%"]
["2024-07-15",8.1396,"0.11%"]
["2024-07-12",8.1308,"0.14%"]
["2024-07-11",8.1198,"0.13%"]
["2024-07-10",8.1095,"0.10%"]
["2024-07-09",8.1017,"0.02%"]
["2024-07-08",8.1001,"0.06%"]
["2024-07-05",8.0954,"0.11%"]
["2024-07-04",8.0869,"-0.03%"]
["2024-07-03",8.0895,"0.03%"]
["2024-07-02",8.0868,"-0.49%"]
["2024-06-28",8.1266,"-0.07%"]
["2024-06-27",8.1324,"0.12%"]
["2024-06-26",8.1229,"-0.03%"]
["2024-06-25",8.1254,"0.08%"]
["2024-06-24",8.1186,"0.09%"]
["2024-06-21",8.1116,"0.04%"]
["2024-06-20",8.1086,"0.06%"]
["2024-06-19",8.1037,"0.01%"]
["2024-06-18",8.1026,"0.03%"]
["2024-06-17",8.0999,"-0.07%"]
["2024-06-14",8.1059,"-0.01%"]
["2024-06-13",8.1069,"0.11%"]
["2024-06-12",8.0983,"0.10%"]
["2024-06-11",8.0904,"0.02%"]
["2024-06-07",8.0887,"-0.04%"]
["2024-06-06",8.0918,"0.06%"]
["2024-06-05",8.0867,"0.05%"]
["2024-06-04",8.0823,"0.08%"]
["2024-06-03",8.0759,"-0.48%"]
["2024-05-31",8.1147,"0.06%"]
["2024-05-30",8.1101,"0.08%"]
["2024-05-29",8.1033,"-0.07%"]
["2024-05-28",8.1086,"-0.03%"]
["2024-05-27",8.111,"0.05%"]
["2024-05-24",8.1069,"-0.01%"]
["2024-05-23",8.108,"-0.03%"]
["2024-05-22",8.1108,"-0.06%"]
["2024-05-21",8.1154,"0.04%"]
["2024-05-20",8.1124,"0.03%"]
["2024-05-17",8.1099,"-0.04%"]
["2024-05-16",8.1128,"0.25%"]
["2024-05-14",8.0924,"0.07%"]
["2024-05-13",8.0865,"0.02%"]
["2024-05-10",8.0851,"0.05%"]
["2024-05-09",8.0809,"0.15%"]
["2024-05-08",8.0692,"-0.02%"]
["2024-05-07",8.0705,"0.07%"]
["2024-05-06",8.0651,"0.19%"]
["2024-05-03",8.0496,"0.14%"]
["2024-05-02",8.0382,"-0.32%"]
["2024-04-30",8.0642,"-0.06%"]
["2024-04-29",8.0689,"0.14%"]
["2024-04-26",8.0575,"0.00%"]
["2024-04-25",8.0575,"-0.02%"]
["2024-04-24",8.0592,"0.00%"]
["2024-04-23",8.0593,"0.07%"]
["2024-04-22",8.0534,"-0.01%"]
["2024-04-19",8.0539,"-0.02%"]
["2024-04-18",8.0557,"0.04%"]
["2024-04-17",8.0522,"0.09%"]
["2024-04-16",8.0449,"-0.16%"]
["2024-04-15",8.0576,"-0.09%"]
["2024-04-12",8.0649,"0.02%"]
["2024-04-11",8.0631,"-0.15%"]
["2024-04-10",8.075,"-0.12%"]
["2024-04-09",8.0847,"0.07%"]
["2024-04-08",8.0791,"0.01%"]
["2024-04-03",8.0779,"0.07%"]
["2024-04-02",8.0722,"-0.63%"]
["2024-03-28",8.1235,"0.02%"]
["2024-03-27",8.1221,"0.07%"]
["2024-03-26",8.1168,"-0.02%"]
["2024-03-25",8.1184,"0.02%"]
["2024-03-22",8.1166,"0.07%"]
["2024-03-21",8.1109,"0.20%"]
["2024-03-20",8.0945,"0.16%"]
["2024-03-19",8.0813,"0.02%"]
["2024-03-18",8.0797,"0.03%"]
["2024-03-15",8.0773,"-0.03%"]
["2024-03-14",8.0798,"0.01%"]
["2024-03-13",8.0794,"0.00%"]
["2024-03-12",8.0794,"-0.06%"]
["2024-03-11",8.0839,"0.01%"]
["2024-03-08",8.0832,"0.11%"]
["2024-03-07",8.0743,"0.10%"]
["2024-03-06",8.0666,"0.06%"]
["2024-03-05",8.0614,"0.00%"]
["2024-03-04",8.0614,"0.02%"]
["2024-03-01",8.0594,"-0.51%"]
["2024-02-29",8.1011,"0.12%"]
["2024-02-27",8.0915,"0.01%"]
["2024-02-26",8.0908,"0.05%"]
["2024-02-23",8.0867,"0.05%"]
["2024-02-22",8.083,"0.04%"]
["2024-02-21",8.08,"0.02%"]
["2024-02-20",8.0785,"0.02%"]
["2024-02-19",8.0766,"0.03%"]
["2024-02-16",8.0739,"-0.02%"]
["2024-02-15",8.0759,"0.11%"]
["2024-02-07",8.0668,"0.05%"]
["2024-02-06",8.063,"0.06%"]
["2024-02-05",8.0578,"-0.17%"]
["2024-02-02",8.0718,"-0.04%"]
["2024-02-01",8.0752,"-0.51%"]
["2024-01-31",8.1165,"0.04%"]
["2024-01-30",8.1132,"0.06%"]
["2024-01-29",8.1081,"0.10%"]
["2024-01-26",8.1001,"0.09%"]
["2024-01-25",8.0929,"0.07%"]
["2024-01-24",8.0876,"0.05%"]
["2024-01-23",8.0836,"-0.02%"]
["2024-01-22",8.085,"0.09%"]
["2024-01-19",8.0776,"0.00%"]
["2024-01-18",8.0775,"0.01%"]
["2024-01-17",8.0768,"-0.16%"]
["2024-01-16",8.0901,"0.06%"]
["2024-01-15",8.0853,"0.04%"]
["2024-01-12",8.0818,"0.20%"]
["2024-01-11",8.0653,"0.22%"]
["2024-01-10",8.0478,"0.14%"]
["2024-01-09",8.0363,"0.03%"]
["2024-01-08",8.0337,"0.02%"]
["2024-01-05",8.0321,"-0.05%"]
["2024-01-04",8.0361,"-0.03%"]
["2024-01-03",8.0388,"-0.19%"]
["2024-01-02",8.0543,"-0.69%"]
["2023-12-29",8.1102,"0.04%"]
["2023-12-28",8.1067,"0.08%"]
["2023-12-27",8.1003,"0.11%"]
["2023-12-22",8.0918,"0.05%"]
["2023-12-21",8.0879,"0.08%"]
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