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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(%)"]
["2025-04-29",8.5439,"0.14%"]
["2025-04-28",8.5323,"0.18%"]
["2025-04-25",8.5168,"0.27%"]
["2025-04-24",8.494,"0.17%"]
["2025-04-23",8.4799,"0.26%"]
["2025-04-22",8.4582,"-0.17%"]
["2025-04-17",8.4725,"0.02%"]
["2025-04-16",8.4711,"0.22%"]
["2025-04-15",8.4527,"0.27%"]
["2025-04-14",8.4297,"0.27%"]
["2025-04-11",8.4072,"-0.21%"]
["2025-04-10",8.425,"0.22%"]
["2025-04-09",8.4067,"-0.59%"]
["2025-04-08",8.4566,"-0.39%"]
["2025-04-07",8.4896,"-0.91%"]
["2025-04-02",8.5672,"-0.04%"]
["2025-04-01",8.571,"0.16%"]
["2025-03-31",8.5569,"0.19%"]
["2025-03-28",8.5403,"0.33%"]
["2025-03-27",8.5125,"-0.13%"]
["2025-03-26",8.5238,"-0.08%"]
["2025-03-25",8.5309,"-0.07%"]
["2025-03-24",8.5367,"-0.26%"]
["2025-03-21",8.5588,"-0.01%"]
["2025-03-20",8.5597,"0.21%"]
["2025-03-19",8.5421,"0.07%"]
["2025-03-18",8.536,"0.02%"]
["2025-03-17",8.5339,"-0.01%"]
["2025-03-14",8.5348,"-0.03%"]
["2025-03-13",8.5374,"0.04%"]
["2025-03-12",8.5341,"-0.17%"]
["2025-03-11",8.5484,"-0.13%"]
["2025-03-10",8.5591,"0.19%"]
["2025-03-07",8.543,"0.00%"]
["2025-03-06",8.5433,"-0.11%"]
["2025-03-05",8.5523,"-0.16%"]
["2025-03-04",8.5664,"0.10%"]
["2025-03-03",8.5581,"0.25%"]
["2025-02-27",8.5365,"0.04%"]
["2025-02-26",8.5335,"0.12%"]
["2025-02-25",8.5232,"0.36%"]
["2025-02-24",8.4924,"0.11%"]
["2025-02-21",8.4827,"0.18%"]
["2025-02-20",8.4677,"0.13%"]
["2025-02-19",8.4565,"-0.02%"]
["2025-02-18",8.458,"0.02%"]
["2025-02-17",8.4562,"0.01%"]
["2025-02-14",8.4551,"0.21%"]
["2025-02-13",8.437,"0.13%"]
["2025-02-12",8.4257,"-0.13%"]
["2025-02-11",8.437,"-0.04%"]
["2025-02-10",8.4406,"-0.06%"]
["2025-02-07",8.4457,"-0.10%"]
["2025-02-06",8.4542,"0.02%"]
["2025-02-05",8.4521,"0.30%"]
["2025-02-04",8.4271,"0.00%"]
["2025-02-03",8.4272,"0.32%"]
["2025-01-24",8.4007,"0.09%"]
["2025-01-23",8.3933,"-0.09%"]
["2025-01-22",8.401,"-0.05%"]
["2025-01-21",8.4049,"0.07%"]
["2025-01-20",8.3993,"0.01%"]
["2025-01-17",8.3982,"0.14%"]
["2025-01-16",8.3864,"0.24%"]
["2025-01-15",8.3666,"0.24%"]
["2025-01-14",8.3464,"0.03%"]
["2025-01-13",8.3443,"-0.22%"]
["2025-01-10",8.363,"-0.16%"]
["2025-01-09",8.3764,"0.14%"]
["2025-01-08",8.365,"-0.08%"]
["2025-01-07",8.3713,"-0.11%"]
["2025-01-06",8.3804,"-0.08%"]
["2025-01-03",8.3867,"-0.03%"]
["2025-01-02",8.389,"0.07%"]
["2024-12-31",8.3835,"0.09%"]
["2024-12-30",8.376,"0.16%"]
["2024-12-27",8.3626,"-0.02%"]
["2024-12-24",8.3645,"-0.06%"]
["2024-12-23",8.3695,"-0.08%"]
["2024-12-20",8.3763,"0.06%"]
["2024-12-19",8.3716,"-0.28%"]
["2024-12-18",8.3955,"-0.11%"]
["2024-12-17",8.4046,"-0.05%"]
["2024-12-16",8.4089,"0.00%"]
["2024-12-13",8.4088,"-0.15%"]
["2024-12-12",8.4217,"-0.13%"]
["2024-12-11",8.433,"-0.08%"]
["2024-12-10",8.4396,"-0.09%"]
["2024-12-09",8.4473,"0.01%"]
["2024-12-06",8.4463,"0.10%"]
["2024-12-05",8.4379,"0.09%"]
["2024-12-04",8.4307,"0.01%"]
["2024-12-03",8.4296,"-0.02%"]
["2024-12-02",8.4312,"0.03%"]
["2024-11-29",8.4284,"0.18%"]
["2024-11-28",8.4131,"-0.01%"]
["2024-11-27",8.4136,"0.10%"]
["2024-11-26",8.4049,"0.10%"]
["2024-11-25",8.3962,"0.28%"]
["2024-11-22",8.373,"0.02%"]
["2024-11-21",8.3717,"-0.03%"]
["2024-11-20",8.3741,"-0.13%"]
["2024-11-19",8.3847,"0.21%"]
["2024-11-18",8.3673,"-0.01%"]
["2024-11-15",8.3678,"-0.02%"]
["2024-11-14",8.3696,"0.05%"]
["2024-11-13",8.3658,"-0.11%"]
["2024-11-12",8.3749,"-0.26%"]
["2024-11-11",8.3967,"-0.01%"]
["2024-11-08",8.3973,"0.30%"]
["2024-11-07",8.3724,"0.26%"]
["2024-11-06",8.3504,"-0.45%"]
["2024-11-05",8.3878,"0.01%"]
["2024-11-04",8.3866,"0.15%"]
["2024-11-01",8.3739,"-0.26%"]
["2024-10-30",8.3954,"0.14%"]
["2024-10-29",8.384,"-0.02%"]
["2024-10-28",8.3854,"-0.16%"]
["2024-10-25",8.3991,"-0.02%"]
["2024-10-24",8.4006,"0.13%"]
["2024-10-23",8.3897,"-0.09%"]
["2024-10-22",8.3975,"-0.19%"]
["2024-10-21",8.4132,"-0.16%"]
["2024-10-18",8.4268,"-0.08%"]
["2024-10-17",8.4332,"-0.16%"]
["2024-10-16",8.4471,"0.14%"]
["2024-10-15",8.4351,"0.19%"]
["2024-10-14",8.4192,"-0.09%"]
["2024-10-09",8.4264,"-0.05%"]
["2024-10-08",8.4306,"0.00%"]
["2024-10-07",8.431,"-0.36%"]
["2024-10-04",8.4616,"-0.24%"]
["2024-09-30",8.4816,"0.07%"]
["2024-09-27",8.476,"0.04%"]
["2024-09-26",8.4725,"0.00%"]
["2024-09-25",8.4729,"0.05%"]
["2024-09-24",8.4689,"0.01%"]
["2024-09-23",8.4684,"0.01%"]
["2024-09-20",8.4677,"0.04%"]
["2024-09-19",8.4646,"0.02%"]
["2024-09-16",8.4633,"0.09%"]
["2024-09-13",8.4558,"0.14%"]
["2024-09-12",8.4438,"-0.06%"]
["2024-09-11",8.449,"0.08%"]
["2024-09-10",8.442,"0.07%"]
["2024-09-09",8.4357,"0.06%"]
["2024-09-05",8.4307,"0.12%"]
["2024-09-04",8.4208,"0.19%"]
["2024-09-03",8.4047,"-0.05%"]
["2024-09-02",8.4092,"0.01%"]
["2024-08-30",8.4087,"-0.04%"]
["2024-08-29",8.4119,"-0.04%"]
["2024-08-28",8.4151,"0.08%"]
["2024-08-27",8.408,"-0.06%"]
["2024-08-26",8.4127,"0.16%"]
["2024-08-23",8.3996,"0.00%"]
["2024-08-22",8.3993,"-0.02%"]
["2024-08-21",8.4007,"0.11%"]
["2024-08-20",8.3914,"0.06%"]
["2024-08-19",8.386,"0.03%"]
["2024-08-16",8.3831,"-0.05%"]
["2024-08-15",8.3873,"-0.07%"]
["2024-08-14",8.3933,"0.18%"]
["2024-08-13",8.3784,"0.19%"]
["2024-08-12",8.3621,"0.04%"]
["2024-08-09",8.3588,"-0.05%"]
["2024-08-08",8.3626,"-0.02%"]
["2024-08-07",8.3642,"-0.10%"]
["2024-08-06",8.3725,"-0.41%"]
["2024-08-05",8.4071,"0.28%"]
["2024-08-02",8.3834,"0.51%"]
["2024-08-01",8.3409,"0.35%"]
["2024-07-31",8.312,"0.22%"]
["2024-07-30",8.294,"0.07%"]
["2024-07-29",8.2884,"0.18%"]
["2024-07-26",8.2735,"0.13%"]
["2024-07-23",8.2624,"0.05%"]
["2024-07-22",8.2586,"-0.04%"]
["2024-07-19",8.2623,"-0.14%"]
["2024-07-18",8.2736,"-0.09%"]
["2024-07-17",8.2812,"-0.01%"]
["2024-07-16",8.2817,"0.24%"]
["2024-07-15",8.2616,"-0.05%"]
["2024-07-12",8.266,"0.25%"]
["2024-07-11",8.2457,"0.19%"]
["2024-07-10",8.2303,"0.09%"]
["2024-07-09",8.223,"-0.01%"]
["2024-07-08",8.2235,"0.13%"]
["2024-07-05",8.2126,"0.36%"]
["2024-07-04",8.1833,"0.00%"]
["2024-07-03",8.1831,"0.25%"]
["2024-07-02",8.163,"-0.18%"]
["2024-06-28",8.1775,"0.01%"]
["2024-06-27",8.1768,"-0.02%"]
["2024-06-26",8.1786,"-0.16%"]
["2024-06-25",8.1914,"0.01%"]
["2024-06-24",8.1904,"-0.03%"]
["2024-06-21",8.1931,"0.03%"]
["2024-06-20",8.1905,"0.09%"]
["2024-06-19",8.183,"-0.01%"]
["2024-06-18",8.1835,"0.03%"]
["2024-06-17",8.1808,"-0.20%"]
["2024-06-14",8.1974,"0.25%"]
["2024-06-13",8.1772,"0.33%"]
["2024-06-12",8.1501,"0.32%"]
["2024-06-11",8.1241,"-0.19%"]
["2024-06-07",8.1393,"-0.31%"]
["2024-06-06",8.1649,"0.11%"]
["2024-06-05",8.1562,"0.18%"]
["2024-06-04",8.1414,"0.31%"]
["2024-06-03",8.1164,"0.46%"]
["2024-05-31",8.0789,"0.19%"]
["2024-05-30",8.0635,"0.14%"]
["2024-05-29",8.052,"-0.34%"]
["2024-05-28",8.0794,"-0.13%"]
["2024-05-27",8.0903,"0.01%"]
["2024-05-24",8.0891,"-0.10%"]
["2024-05-23",8.0969,"-0.03%"]
["2024-05-22",8.0995,"-0.05%"]
["2024-05-21",8.1034,"0.05%"]
["2024-05-20",8.0994,"-0.07%"]
["2024-05-17",8.1053,"-0.17%"]
["2024-05-16",8.119,"0.46%"]
["2024-05-14",8.0815,"0.11%"]
["2024-05-13",8.0727,"0.02%"]
["2024-05-10",8.0708,"0.01%"]
["2024-05-09",8.0699,"0.02%"]
["2024-05-08",8.0679,"-0.07%"]
["2024-05-07",8.0732,"0.11%"]
["2024-05-06",8.0645,"0.30%"]
["2024-05-03",8.0404,"0.26%"]
["2024-05-02",8.0199,"0.35%"]
["2024-04-30",7.992,"-0.10%"]
["2024-04-29",7.9996,"0.24%"]
["2024-04-26",7.9805,"-0.02%"]
["2024-04-25",7.9823,"-0.10%"]
["2024-04-24",7.9905,"-0.06%"]
["2024-04-23",7.9952,"0.10%"]
["2024-04-22",7.9869,"-0.10%"]
["2024-04-19",7.9951,"-0.02%"]
["2024-04-18",7.9966,"0.05%"]
["2024-04-17",7.9929,"0.13%"]
["2024-04-16",7.9822,"-0.24%"]
["2024-04-15",8.0011,"-0.27%"]
["2024-04-12",8.0224,"0.24%"]
["2024-04-11",8.003,"-0.44%"]
["2024-04-10",8.0387,"-0.23%"]
["2024-04-09",8.0574,"0.20%"]
["2024-04-08",8.0413,"-0.24%"]
["2024-04-03",8.0605,"0.02%"]
["2024-04-02",8.059,"-0.46%"]
["2024-03-27",8.096,"0.12%"]
["2024-03-26",8.0864,"0.02%"]
["2024-03-25",8.0849,"-0.02%"]
["2024-03-22",8.0863,"0.08%"]
["2024-03-21",8.0795,"0.18%"]
["2024-03-20",8.0651,"0.16%"]
["2024-03-19",8.0521,"0.03%"]
["2024-03-18",8.0496,"-0.07%"]
["2024-03-15",8.0552,"-0.14%"]
["2024-03-14",8.0666,"-0.17%"]
["2024-03-13",8.08,"-0.16%"]
["2024-03-12",8.0933,"-0.10%"]
["2024-03-11",8.101,"-0.02%"]
["2024-03-08",8.1026,"0.13%"]
["2024-03-07",8.0919,"0.14%"]
["2024-03-06",8.0807,"0.11%"]
["2024-03-05",8.072,"0.11%"]
["2024-03-04",8.063,"0.03%"]
["2024-03-01",8.0605,"0.29%"]
["2024-02-29",8.037,"0.13%"]
["2024-02-27",8.0267,"-0.06%"]
["2024-02-26",8.0318,"0.10%"]
["2024-02-23",8.0238,"0.08%"]
["2024-02-22",8.0175,"-0.10%"]
["2024-02-21",8.0257,"0.02%"]
["2024-02-20",8.0241,"0.08%"]
["2024-02-19",8.0173,"0.01%"]
["2024-02-16",8.0166,"-0.12%"]
["2024-02-15",8.026,"-0.25%"]
["2024-02-07",8.0463,"0.13%"]
["2024-02-06",8.0355,"0.01%"]
["2024-02-05",8.0348,"-0.54%"]
["2024-02-02",8.0788,"-0.07%"]
["2024-02-01",8.0844,"0.22%"]
["2024-01-31",8.067,"0.20%"]
["2024-01-30",8.0507,"0.16%"]
["2024-01-29",8.0379,"0.08%"]
["2024-01-26",8.0315,"0.12%"]
["2024-01-25",8.0216,"0.00%"]
["2024-01-24",8.0218,"0.05%"]
["2024-01-23",8.0179,"-0.04%"]
["2024-01-22",8.0215,"0.10%"]
["2024-01-19",8.0137,"-0.07%"]
["2024-01-18",8.0192,"-0.08%"]
["2024-01-17",8.0259,"-0.22%"]
["2024-01-16",8.0437,"-0.10%"]
["2024-01-15",8.0516,"0.02%"]
["2024-01-12",8.0499,"0.11%"]
["2024-01-11",8.041,"0.14%"]
["2024-01-10",8.0297,"0.10%"]
["2024-01-09",8.0213,"0.07%"]
["2024-01-08",8.0155,"0.04%"]
["2024-01-05",8.0121,"-0.23%"]
["2024-01-04",8.0309,"-0.06%"]
["2024-01-03",8.036,"-0.05%"]
["2024-01-02",8.0399,"-0.14%"]
["2023-12-29",8.0512,"-0.10%"]
["2023-12-28",8.0589,"0.07%"]
["2023-12-27",8.0535,"0.15%"]
["2023-12-22",8.0418,"0.06%"]
["2023-12-21",8.0373,"0.03%"]
["2023-12-20",8.0351,"0.17%"]
["2023-12-19",8.0214,"0.01%"]
["2023-12-18",8.0205,"-0.04%"]
["2023-12-15",8.0235,"0.10%"]
["2023-12-14",8.0157,"0.76%"]
["2023-12-13",7.9549,"0.28%"]
["2023-12-12",7.933,"0.18%"]
["2023-12-11",7.9188,"-0.17%"]
["2023-12-08",7.9323,"-0.11%"]
["2023-12-07",7.9409,"0.08%"]
["2023-12-06",7.9348,"0.20%"]
["2023-12-05",7.9191,"0.14%"]
["2023-12-04",7.9083,"0.14%"]
["2023-12-01",7.8974,"0.12%"]
["2023-11-30",7.8879,"-0.02%"]
["2023-11-29",7.8891,"0.42%"]
["2023-11-28",7.8562,"0.26%"]
["2023-11-27",7.8362,"0.09%"]
["2023-11-24",7.8289,"-0.20%"]
["2023-11-23",7.8442,"0.00%"]
["2023-11-22",7.8439,"0.08%"]
["2023-11-21",7.8378,"0.19%"]
["2023-11-20",7.8228,"-0.09%"]
["2023-11-17",7.8299,"0.21%"]
["2023-11-16",7.8138,"0.08%"]
["2023-11-15",7.8077,"0.34%"]
["2023-11-14",7.781,"0.31%"]
["2023-11-13",7.7572,"-0.03%"]
["2023-11-10",7.7596,"-0.18%"]
["2023-11-09",7.7739,"-0.12%"]
["2023-11-08",7.7829,"0.26%"]
["2023-11-07",7.7631,"0.11%"]
["2023-11-06",7.7547,"0.09%"]
["2023-11-03",7.7477,"0.30%"]
["2023-11-02",7.7248,"0.62%"]
["2023-11-01",7.677,"0.19%"]
["2023-10-31",7.6622,"0.08%"]
["2023-10-30",7.6559,"-0.07%"]
["2023-10-27",7.6613,"0.19%"]
["2023-10-26",7.6471,"0.07%"]
["2023-10-25",7.6414,"-0.25%"]
["2023-10-24",7.6604,"0.38%"]
["2023-10-20",7.6316,"0.22%"]
["2023-10-19",7.6152,"-0.41%"]
["2023-10-18",7.6463,"-0.27%"]
["2023-10-17",7.6668,"-0.35%"]
["2023-10-16",7.6934,"-0.30%"]
["2023-10-13",7.7168,"0.09%"]
["2023-10-12",7.7097,"-0.27%"]
["2023-10-11",7.7308,"0.81%"]
["2023-10-06",7.6688,"-0.15%"]
["2023-10-05",7.6805,"0.21%"]
["2023-10-04",7.6642,"-0.02%"]
["2023-10-03",7.6657,"-0.52%"]
["2023-09-28",7.7061,"-0.19%"]
["2023-09-27",7.7208,"-0.13%"]
["2023-09-26",7.7312,"-0.04%"]
["2023-09-25",7.7341,"-0.22%"]
["2023-09-22",7.7515,"0.07%"]
["2023-09-21",7.7462,"-0.42%"]
["2023-09-20",7.7786,"-0.08%"]
["2023-09-19",7.7847,"-0.04%"]
["2023-09-18",7.7881,"0.00%"]
["2023-09-15",7.7882,"-0.19%"]
["2023-09-14",7.8029,"0.05%"]
["2023-09-13",7.799,"0.04%"]
["2023-09-12",7.796,"0.05%"]
["2023-09-11",7.7924,"-0.07%"]
["2023-09-07",7.7979,"-0.02%"]
["2023-09-06",7.7995,"-0.06%"]
["2023-09-05",7.8044,"-0.38%"]
["2023-09-04",7.8345,"-0.13%"]
["2023-08-31",7.8449,"0.16%"]
["2023-08-30",7.8326,"0.21%"]
["2023-08-29",7.816,"0.26%"]
["2023-08-28",7.7957,"0.02%"]
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