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["大華銀亞洲ESG債券基金 (本基金有一定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(%)"]
["2025-07-03",7.5541,"-0.68%"]
["2025-07-02",7.606,"-3.30%"]
["2025-06-30",7.8659,"2.69%"]
["2025-06-27",7.6602,"0.04%"]
["2025-06-26",7.6572,"-0.65%"]
["2025-06-25",7.7076,"-0.42%"]
["2025-06-24",7.7399,"-0.38%"]
["2025-06-23",7.7697,"0.83%"]
["2025-06-20",7.7055,"-0.35%"]
["2025-06-19",7.7327,"0.27%"]
["2025-06-18",7.7117,"0.07%"]
["2025-06-17",7.7061,"0.24%"]
["2025-06-16",7.6873,"-0.63%"]
["2025-06-13",7.7363,"-0.13%"]
["2025-06-12",7.746,"-0.53%"]
["2025-06-11",7.7874,"-0.03%"]
["2025-06-10",7.7894,"0.17%"]
["2025-06-09",7.7763,"-0.02%"]
["2025-06-06",7.7776,"-0.22%"]
["2025-06-05",7.7945,"0.06%"]
["2025-06-04",7.7896,"-0.02%"]
["2025-06-03",7.7913,"0.08%"]
["2025-06-02",7.7851,"0.06%"]
["2025-05-29",7.7807,"0.16%"]
["2025-05-28",7.7684,"-0.17%"]
["2025-05-27",7.782,"0.35%"]
["2025-05-26",7.7552,"-0.28%"]
["2025-05-23",7.7769,"0.06%"]
["2025-05-22",7.7722,"-0.30%"]
["2025-05-21",7.7954,"-0.37%"]
["2025-05-20",7.8243,"0.05%"]
["2025-05-19",7.8207,"-0.14%"]
["2025-05-16",7.8316,"0.17%"]
["2025-05-15",7.8181,"-0.24%"]
["2025-05-14",7.837,"-0.56%"]
["2025-05-13",7.8815,"0.42%"]
["2025-05-12",7.8483,"-0.11%"]
["2025-05-09",7.857,"-0.09%"]
["2025-05-08",7.8637,"-0.08%"]
["2025-05-07",7.8701,"0.25%"]
["2025-05-06",7.8504,"-2.75%"]
["2025-05-02",8.0723,"-3.55%"]
["2025-04-30",8.369,"-0.67%"]
["2025-04-29",8.4252,"-0.59%"]
["2025-04-28",8.4754,"0.00%"]
["2025-04-25",8.4758,"0.26%"]
["2025-04-24",8.4539,"0.28%"]
["2025-04-23",8.4303,"0.24%"]
["2025-04-22",8.4103,"-0.27%"]
["2025-04-17",8.433,"0.05%"]
["2025-04-16",8.4288,"0.23%"]
["2025-04-15",8.4095,"0.29%"]
["2025-04-14",8.3851,"-0.33%"]
["2025-04-11",8.4128,"-0.71%"]
["2025-04-10",8.4726,"-0.19%"]
["2025-04-09",8.4887,"-0.61%"]
["2025-04-08",8.5404,"-0.53%"]
["2025-04-07",8.5855,"-0.98%"]
["2025-04-02",8.6704,"-0.37%"]
["2025-04-01",8.7025,"-0.04%"]
["2025-03-31",8.7063,"0.45%"]
["2025-03-28",8.6671,"0.31%"]
["2025-03-27",8.6405,"-0.11%"]
["2025-03-26",8.6504,"-0.05%"]
["2025-03-25",8.6544,"0.07%"]
["2025-03-24",8.648,"-0.11%"]
["2025-03-21",8.6573,"-0.07%"]
["2025-03-20",8.6632,"0.10%"]
["2025-03-19",8.6548,"0.21%"]
["2025-03-18",8.6366,"0.00%"]
["2025-03-17",8.6365,"0.14%"]
["2025-03-14",8.6241,"-0.05%"]
["2025-03-13",8.6286,"0.04%"]
["2025-03-12",8.6254,"0.07%"]
["2025-03-11",8.6195,"-0.24%"]
["2025-03-10",8.6398,"0.45%"]
["2025-03-07",8.6009,"-0.07%"]
["2025-03-06",8.6065,"0.01%"]
["2025-03-05",8.6055,"-0.46%"]
["2025-03-04",8.6453,"0.09%"]
["2025-03-03",8.6379,"0.30%"]
["2025-02-27",8.6122,"0.13%"]
["2025-02-26",8.6014,"0.11%"]
["2025-02-25",8.5923,"0.62%"]
["2025-02-24",8.5391,"0.01%"]
["2025-02-21",8.5385,"0.04%"]
["2025-02-20",8.5354,"0.26%"]
["2025-02-19",8.5129,"-0.07%"]
["2025-02-18",8.5188,"0.24%"]
["2025-02-17",8.4988,"-0.22%"]
["2025-02-14",8.5172,"0.12%"]
["2025-02-13",8.5072,"-0.05%"]
["2025-02-12",8.5111,"-0.06%"]
["2025-02-11",8.5158,"-0.06%"]
["2025-02-10",8.5205,"0.20%"]
["2025-02-07",8.5036,"-0.32%"]
["2025-02-06",8.5308,"-0.01%"]
["2025-02-05",8.5318,"-0.15%"]
["2025-02-04",8.5446,"0.05%"]
["2025-02-03",8.5403,"0.94%"]
["2025-01-24",8.4607,"-0.18%"]
["2025-01-23",8.4761,"-0.10%"]
["2025-01-22",8.4849,"-0.02%"]
["2025-01-21",8.4865,"-0.07%"]
["2025-01-20",8.4923,"-0.35%"]
["2025-01-17",8.5217,"0.13%"]
["2025-01-16",8.5103,"-0.18%"]
["2025-01-15",8.5255,"0.53%"]
["2025-01-14",8.4808,"-0.42%"]
["2025-01-13",8.5167,"0.25%"]
["2025-01-10",8.4958,"-0.09%"]
["2025-01-09",8.5032,"0.30%"]
["2025-01-08",8.478,"0.34%"]
["2025-01-07",8.449,"-0.48%"]
["2025-01-06",8.4898,"-0.24%"]
["2025-01-03",8.5103,"0.12%"]
["2025-01-02",8.5,"0.08%"]
["2024-12-31",8.4932,"0.28%"]
["2024-12-30",8.4691,"0.15%"]
["2024-12-27",8.4562,"0.13%"]
["2024-12-24",8.4453,"-0.11%"]
["2024-12-23",8.455,"-0.09%"]
["2024-12-20",8.4626,"0.13%"]
["2024-12-19",8.4518,"0.29%"]
["2024-12-18",8.4275,"-0.21%"]
["2024-12-17",8.4455,"0.04%"]
["2024-12-16",8.442,"-0.07%"]
["2024-12-13",8.4479,"-0.09%"]
["2024-12-12",8.4556,"-0.20%"]
["2024-12-11",8.4727,"0.14%"]
["2024-12-10",8.4611,"-0.18%"]
["2024-12-09",8.4766,"0.20%"]
["2024-12-06",8.4594,"0.01%"]
["2024-12-05",8.4589,"0.06%"]
["2024-12-04",8.4542,"-0.26%"]
["2024-12-03",8.4761,"-0.21%"]
["2024-12-02",8.4938,"0.21%"]
["2024-11-29",8.4762,"-0.01%"]
["2024-11-28",8.4772,"-0.04%"]
["2024-11-27",8.481,"0.18%"]
["2024-11-26",8.466,"0.18%"]
["2024-11-25",8.4507,"-0.06%"]
["2024-11-22",8.4554,"0.16%"]
["2024-11-21",8.4417,"0.13%"]
["2024-11-20",8.4309,"0.10%"]
["2024-11-19",8.4223,"-0.13%"]
["2024-11-18",8.4336,"0.19%"]
["2024-11-15",8.4172,"-0.27%"]
["2024-11-14",8.4398,"0.34%"]
["2024-11-13",8.4111,"-0.03%"]
["2024-11-12",8.4138,"0.28%"]
["2024-11-11",8.3903,"0.42%"]
["2024-11-08",8.3555,"-0.09%"]
["2024-11-07",8.3632,"0.46%"]
["2024-11-06",8.3248,"0.20%"]
["2024-11-05",8.3079,"0.03%"]
["2024-11-04",8.305,"0.13%"]
["2024-11-01",8.2942,"-0.70%"]
["2024-10-30",8.3528,"-0.08%"]
["2024-10-29",8.3596,"0.02%"]
["2024-10-28",8.3581,"-0.11%"]
["2024-10-25",8.3669,"-0.06%"]
["2024-10-24",8.372,"0.12%"]
["2024-10-23",8.3619,"0.00%"]
["2024-10-22",8.3619,"0.04%"]
["2024-10-21",8.3584,"-0.47%"]
["2024-10-18",8.3977,"-0.34%"]
["2024-10-17",8.4263,"-0.19%"]
["2024-10-16",8.442,"0.13%"]
["2024-10-15",8.4313,"0.23%"]
["2024-10-14",8.4123,"-0.06%"]
["2024-10-09",8.4174,"-0.24%"]
["2024-10-08",8.4373,"0.27%"]
["2024-10-07",8.4143,"0.16%"]
["2024-10-04",8.4008,"0.50%"]
["2024-09-30",8.3592,"-0.05%"]
["2024-09-27",8.3634,"-0.45%"]
["2024-09-26",8.4014,"0.01%"]
["2024-09-25",8.4005,"-0.35%"]
["2024-09-24",8.4298,"-0.20%"]
["2024-09-23",8.4469,"0.23%"]
["2024-09-20",8.4275,"0.13%"]
["2024-09-19",8.4165,"0.09%"]
["2024-09-16",8.4091,"-0.17%"]
["2024-09-13",8.4232,"-0.28%"]
["2024-09-12",8.447,"0.01%"]
["2024-09-11",8.4462,"-0.13%"]
["2024-09-10",8.4571,"0.33%"]
["2024-09-09",8.4289,"0.12%"]
["2024-09-05",8.419,"-0.25%"]
["2024-09-04",8.4397,"0.57%"]
["2024-09-03",8.3917,"0.08%"]
["2024-09-02",8.3851,"0.01%"]
["2024-08-30",8.3844,"0.08%"]
["2024-08-29",8.3779,"-0.18%"]
["2024-08-28",8.3934,"0.15%"]
["2024-08-27",8.3811,"0.30%"]
["2024-08-26",8.3561,"-0.34%"]
["2024-08-23",8.3848,"0.04%"]
["2024-08-22",8.3818,"0.07%"]
["2024-08-21",8.3759,"-0.06%"]
["2024-08-20",8.381,"-0.05%"]
["2024-08-19",8.3853,"-0.77%"]
["2024-08-16",8.45,"-0.09%"]
["2024-08-15",8.4576,"-0.08%"]
["2024-08-14",8.4644,"-0.33%"]
["2024-08-13",8.4928,"0.23%"]
["2024-08-12",8.4737,"0.10%"]
["2024-08-09",8.4651,"-0.51%"]
["2024-08-08",8.5088,"-0.29%"]
["2024-08-07",8.5335,"-0.12%"]
["2024-08-06",8.5437,"-0.27%"]
["2024-08-05",8.5669,"-0.25%"]
["2024-08-02",8.588,"0.68%"]
["2024-08-01",8.53,"-0.13%"]
["2024-07-31",8.5409,"0.19%"]
["2024-07-30",8.5249,"0.00%"]
["2024-07-29",8.5253,"0.30%"]
["2024-07-26",8.4999,"0.11%"]
["2024-07-23",8.4903,"0.02%"]
["2024-07-22",8.489,"0.32%"]
["2024-07-19",8.4623,"0.25%"]
["2024-07-18",8.4416,"-0.12%"]
["2024-07-17",8.4521,"-0.03%"]
["2024-07-16",8.455,"0.41%"]
["2024-07-15",8.4207,"-0.02%"]
["2024-07-12",8.4224,"0.42%"]
["2024-07-11",8.3875,"-0.06%"]
["2024-07-10",8.3925,"0.23%"]
["2024-07-09",8.3732,"0.14%"]
["2024-07-08",8.3615,"0.19%"]
["2024-07-05",8.3458,"0.34%"]
["2024-07-04",8.3173,"-0.45%"]
["2024-07-03",8.3549,"0.26%"]
["2024-07-02",8.333,"0.12%"]
["2024-06-28",8.3233,"-0.24%"]
["2024-06-27",8.3431,"-0.10%"]
["2024-06-26",8.3511,"0.18%"]
["2024-06-25",8.3358,"0.16%"]
["2024-06-24",8.3225,"0.05%"]
["2024-06-21",8.3186,"0.16%"]
["2024-06-20",8.3053,"0.00%"]
["2024-06-19",8.3055,"-0.13%"]
["2024-06-18",8.316,"0.07%"]
["2024-06-17",8.3102,"-0.09%"]
["2024-06-14",8.318,"0.31%"]
["2024-06-13",8.2924,"0.16%"]
["2024-06-12",8.2792,"0.29%"]
["2024-06-11",8.2551,"0.26%"]
["2024-06-07",8.2339,"-0.41%"]
["2024-06-06",8.2674,"-0.10%"]
["2024-06-05",8.2759,"0.04%"]
["2024-06-04",8.2724,"0.30%"]
["2024-06-03",8.2477,"0.14%"]
["2024-05-31",8.2363,"0.13%"]
["2024-05-30",8.2259,"0.59%"]
["2024-05-29",8.178,"0.06%"]
["2024-05-28",8.1728,"-0.19%"]
["2024-05-27",8.1886,"-0.21%"]
["2024-05-24",8.2056,"-0.06%"]
["2024-05-23",8.2103,"-0.12%"]
["2024-05-22",8.2202,"-0.11%"]
["2024-05-21",8.229,"0.23%"]
["2024-05-20",8.2102,"0.02%"]
["2024-05-17",8.2085,"0.10%"]
["2024-05-16",8.2006,"-0.45%"]
["2024-05-14",8.2377,"0.12%"]
["2024-05-13",8.2277,"0.02%"]
["2024-05-10",8.2262,"-0.13%"]
["2024-05-09",8.2372,"0.18%"]
["2024-05-08",8.222,"0.05%"]
["2024-05-07",8.2178,"0.18%"]
["2024-05-06",8.2032,"0.21%"]
["2024-05-03",8.186,"-0.11%"]
["2024-05-02",8.1948,"-0.04%"]
["2024-04-30",8.1982,"-0.14%"]
["2024-04-29",8.21,"0.23%"]
["2024-04-26",8.1909,"-0.08%"]
["2024-04-25",8.1972,"0.05%"]
["2024-04-24",8.1931,"-0.26%"]
["2024-04-23",8.2143,"-0.03%"]
["2024-04-22",8.2165,"0.28%"]
["2024-04-19",8.1938,"0.40%"]
["2024-04-18",8.1611,"-0.27%"]
["2024-04-17",8.183,"0.10%"]
["2024-04-16",8.175,"0.11%"]
["2024-04-15",8.1661,"0.00%"]
["2024-04-12",8.1663,"0.50%"]
["2024-04-11",8.126,"0.15%"]
["2024-04-10",8.1139,"-0.47%"]
["2024-04-09",8.1526,"0.21%"]
["2024-04-08",8.1356,"-0.12%"]
["2024-04-03",8.1453,"-0.04%"]
["2024-04-02",8.1485,"-0.47%"]
["2024-03-27",8.1867,"0.44%"]
["2024-03-26",8.1509,"0.12%"]
["2024-03-25",8.1414,"-0.31%"]
["2024-03-22",8.1666,"0.47%"]
["2024-03-21",8.1286,"0.06%"]
["2024-03-20",8.1237,"0.46%"]
["2024-03-19",8.0862,"0.39%"]
["2024-03-18",8.0549,"0.14%"]
["2024-03-15",8.0437,"0.16%"]
["2024-03-14",8.0307,"-0.05%"]
["2024-03-13",8.0346,"-0.01%"]
["2024-03-12",8.0355,"-0.10%"]
["2024-03-11",8.0437,"-0.10%"]
["2024-03-08",8.0514,"-0.18%"]
["2024-03-07",8.0658,"0.01%"]
["2024-03-06",8.0646,"0.14%"]
["2024-03-05",8.0534,"0.22%"]
["2024-03-04",8.0355,"-0.21%"]
["2024-03-01",8.0524,"0.13%"]
["2024-02-29",8.0417,"0.15%"]
["2024-02-27",8.0296,"0.00%"]
["2024-02-26",8.0296,"0.08%"]
["2024-02-23",8.0229,"0.19%"]
["2024-02-22",8.008,"-0.12%"]
["2024-02-21",8.0178,"0.13%"]
["2024-02-20",8.0077,"0.39%"]
["2024-02-19",7.9763,"0.11%"]
["2024-02-16",7.9678,"-0.31%"]
["2024-02-15",7.9926,"-0.04%"]
["2024-02-07",7.9957,"0.20%"]
["2024-02-06",7.98,"-0.11%"]
["2024-02-05",7.9887,"-0.12%"]
["2024-02-02",7.9986,"-0.37%"]
["2024-02-01",8.0285,"0.08%"]
["2024-01-31",8.0219,"0.64%"]
["2024-01-30",7.9706,"-0.13%"]
["2024-01-29",7.9813,"-0.09%"]
["2024-01-26",7.9883,"0.09%"]
["2024-01-25",7.981,"-0.10%"]
["2024-01-24",7.9889,"0.10%"]
["2024-01-23",7.9807,"-0.12%"]
["2024-01-22",7.9904,"-0.18%"]
["2024-01-19",8.005,"-0.48%"]
["2024-01-18",8.0439,"-0.14%"]
["2024-01-17",8.0552,"0.41%"]
["2024-01-16",8.0227,"0.47%"]
["2024-01-15",7.9853,"0.30%"]
["2024-01-12",7.9616,"0.19%"]
["2024-01-11",7.9462,"0.02%"]
["2024-01-10",7.9445,"0.48%"]
["2024-01-09",7.9063,"0.14%"]
["2024-01-08",7.895,"-0.04%"]
["2024-01-05",7.8978,"-0.20%"]
["2024-01-04",7.914,"-0.05%"]
["2024-01-03",7.9176,"0.42%"]
["2024-01-02",7.8842,"0.03%"]
["2023-12-29",7.8815,"-0.04%"]
["2023-12-28",7.8846,"-0.46%"]
["2023-12-27",7.9209,"-0.89%"]
["2023-12-22",7.9921,"-0.20%"]
["2023-12-21",8.0079,"-0.06%"]
["2023-12-20",8.0129,"0.01%"]
["2023-12-19",8.0122,"0.16%"]
["2023-12-18",7.9993,"0.11%"]
["2023-12-15",7.9906,"-0.10%"]
["2023-12-14",7.9986,"0.14%"]
["2023-12-13",7.9876,"0.33%"]
["2023-12-12",7.9613,"0.17%"]
["2023-12-11",7.9478,"0.27%"]
["2023-12-08",7.9265,"-0.60%"]
["2023-12-07",7.9743,"0.15%"]
["2023-12-06",7.9621,"0.24%"]
["2023-12-05",7.9433,"0.39%"]
["2023-12-04",7.9128,"-0.05%"]
["2023-12-01",7.9167,"0.48%"]
["2023-11-30",7.8788,"0.02%"]
["2023-11-29",7.8775,"-0.28%"]
["2023-11-28",7.8994,"-0.07%"]
["2023-11-27",7.9048,"-0.09%"]
["2023-11-24",7.912,"0.07%"]
["2023-11-23",7.9066,"-0.15%"]
["2023-11-22",7.9188,"0.54%"]
["2023-11-21",7.8759,"-0.47%"]
["2023-11-20",7.9133,"-0.71%"]
["2023-11-17",7.97,"-0.28%"]
["2023-11-16",7.9921,"-0.23%"]
["2023-11-15",8.0103,"-0.35%"]
["2023-11-14",8.0381,"0.30%"]
["2023-11-13",8.014,"-0.09%"]
["2023-11-10",8.0214,"0.11%"]
["2023-11-09",8.0128,"-0.08%"]
["2023-11-08",8.0196,"0.41%"]
["2023-11-07",7.9866,"0.28%"]
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