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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(%)"]
["2025-08-21",7.5143,"-0.07%"]
["2025-08-20",7.5193,"0.03%"]
["2025-08-19",7.5171,"0.05%"]
["2025-08-18",7.5133,"0.01%"]
["2025-08-15",7.5129,"-0.13%"]
["2025-08-14",7.523,"0.10%"]
["2025-08-13",7.5158,"0.27%"]
["2025-08-12",7.4957,"-0.03%"]
["2025-08-11",7.4982,"0.02%"]
["2025-08-08",7.497,"-0.09%"]
["2025-08-07",7.5034,"0.01%"]
["2025-08-06",7.5024,"-0.12%"]
["2025-08-05",7.5115,"0.04%"]
["2025-08-04",7.5083,"0.37%"]
["2025-08-01",7.4805,"-0.02%"]
["2025-07-31",7.4821,"0.00%"]
["2025-07-30",7.4818,"0.02%"]
["2025-07-29",7.4806,"0.21%"]
["2025-07-28",7.4646,"0.01%"]
["2025-07-25",7.4638,"0.04%"]
["2025-07-24",7.4609,"-0.03%"]
["2025-07-23",7.4629,"-0.03%"]
["2025-07-22",7.465,"0.09%"]
["2025-07-21",7.4583,"0.28%"]
["2025-07-18",7.4378,"0.14%"]
["2025-07-17",7.4275,"0.07%"]
["2025-07-16",7.4221,"0.00%"]
["2025-07-15",7.4223,"-0.11%"]
["2025-07-14",7.4307,"-0.03%"]
["2025-07-11",7.433,"-0.23%"]
["2025-07-10",7.45,"0.14%"]
["2025-07-09",7.4394,"0.15%"]
["2025-07-08",7.428,"-0.08%"]
["2025-07-07",7.4343,"-0.26%"]
["2025-07-04",7.4537,"0.00%"]
["2025-07-03",7.4535,"-0.03%"]
["2025-07-02",7.456,"-0.37%"]
["2025-06-30",7.4838,"0.21%"]
["2025-06-27",7.4684,"-0.01%"]
["2025-06-26",7.4694,"0.12%"]
["2025-06-25",7.4607,"0.08%"]
["2025-06-24",7.4551,"0.28%"]
["2025-06-23",7.434,"0.14%"]
["2025-06-20",7.4238,"-0.04%"]
["2025-06-19",7.4268,"0.00%"]
["2025-06-18",7.4265,"0.05%"]
["2025-06-17",7.4228,"0.19%"]
["2025-06-16",7.4085,"-0.13%"]
["2025-06-13",7.4185,"-0.15%"]
["2025-06-12",7.4298,"0.34%"]
["2025-06-11",7.4046,"0.09%"]
["2025-06-10",7.3979,"0.15%"]
["2025-06-09",7.3871,"-0.07%"]
["2025-06-06",7.3926,"-0.25%"]
["2025-06-05",7.4109,"0.16%"]
["2025-06-04",7.3988,"0.16%"]
["2025-06-03",7.3873,"0.02%"]
["2025-06-02",7.3856,"-0.14%"]
["2025-05-29",7.3959,"0.09%"]
["2025-05-28",7.3889,"-0.03%"]
["2025-05-27",7.3911,"0.28%"]
["2025-05-26",7.3702,"0.01%"]
["2025-05-23",7.3691,"0.22%"]
["2025-05-22",7.3532,"-0.01%"]
["2025-05-21",7.3536,"-0.30%"]
["2025-05-20",7.3757,"0.13%"]
["2025-05-19",7.366,"-0.25%"]
["2025-05-16",7.3843,"0.23%"]
["2025-05-15",7.3674,"0.07%"]
["2025-05-14",7.3621,"0.00%"]
["2025-05-13",7.3623,"-0.04%"]
["2025-05-12",7.3649,"-0.14%"]
["2025-05-09",7.375,"-0.10%"]
["2025-05-08",7.3825,"-0.10%"]
["2025-05-07",7.3902,"0.20%"]
["2025-05-06",7.3754,"-0.20%"]
["2025-05-02",7.3901,"-0.59%"]
["2025-04-30",7.4337,"-0.01%"]
["2025-04-29",7.4344,"0.14%"]
["2025-04-28",7.4243,"0.18%"]
["2025-04-25",7.4108,"0.27%"]
["2025-04-24",7.3909,"0.17%"]
["2025-04-23",7.3787,"0.26%"]
["2025-04-22",7.3598,"-0.17%"]
["2025-04-17",7.3722,"0.01%"]
["2025-04-16",7.3711,"0.22%"]
["2025-04-15",7.355,"0.27%"]
["2025-04-14",7.335,"0.27%"]
["2025-04-11",7.3154,"-0.21%"]
["2025-04-10",7.3309,"0.22%"]
["2025-04-09",7.315,"-0.59%"]
["2025-04-08",7.3584,"-0.39%"]
["2025-04-07",7.3871,"-0.91%"]
["2025-04-02",7.4547,"-0.04%"]
["2025-04-01",7.4579,"-0.09%"]
["2025-03-31",7.4643,"0.19%"]
["2025-03-28",7.4498,"0.33%"]
["2025-03-27",7.4255,"-0.13%"]
["2025-03-26",7.4354,"-0.08%"]
["2025-03-25",7.4416,"-0.07%"]
["2025-03-24",7.4466,"-0.26%"]
["2025-03-21",7.4659,"-0.01%"]
["2025-03-20",7.4667,"0.21%"]
["2025-03-19",7.4513,"0.07%"]
["2025-03-18",7.446,"0.02%"]
["2025-03-17",7.4442,"-0.01%"]
["2025-03-14",7.445,"-0.03%"]
["2025-03-13",7.4472,"0.04%"]
["2025-03-12",7.4443,"-0.17%"]
["2025-03-11",7.4569,"-0.12%"]
["2025-03-10",7.4662,"0.19%"]
["2025-03-07",7.4521,"0.00%"]
["2025-03-06",7.4524,"-0.10%"]
["2025-03-05",7.4602,"-0.16%"]
["2025-03-04",7.4725,"0.10%"]
["2025-03-03",7.4653,"0.00%"]
["2025-02-27",7.465,"0.03%"]
["2025-02-26",7.4624,"0.12%"]
["2025-02-25",7.4534,"0.36%"]
["2025-02-24",7.4265,"0.11%"]
["2025-02-21",7.418,"0.18%"]
["2025-02-20",7.4049,"0.13%"]
["2025-02-19",7.3951,"-0.02%"]
["2025-02-18",7.3964,"0.02%"]
["2025-02-17",7.3948,"0.01%"]
["2025-02-14",7.3939,"0.22%"]
["2025-02-13",7.378,"0.13%"]
["2025-02-12",7.3681,"-0.13%"]
["2025-02-11",7.378,"-0.04%"]
["2025-02-10",7.3812,"-0.06%"]
["2025-02-07",7.3857,"-0.10%"]
["2025-02-06",7.3931,"0.02%"]
["2025-02-05",7.3913,"0.30%"]
["2025-02-04",7.3694,"0.00%"]
["2025-02-03",7.3695,"0.06%"]
["2025-01-24",7.3648,"0.09%"]
["2025-01-23",7.3583,"-0.09%"]
["2025-01-22",7.3651,"-0.04%"]
["2025-01-21",7.3684,"0.07%"]
["2025-01-20",7.3635,"0.01%"]
["2025-01-17",7.3626,"0.14%"]
["2025-01-16",7.3522,"0.24%"]
["2025-01-15",7.3348,"0.24%"]
["2025-01-14",7.3172,"0.03%"]
["2025-01-13",7.3153,"-0.22%"]
["2025-01-10",7.3317,"-0.16%"]
["2025-01-09",7.3434,"0.14%"]
["2025-01-08",7.3334,"-0.07%"]
["2025-01-07",7.3389,"-0.11%"]
["2025-01-06",7.3469,"-0.07%"]
["2025-01-03",7.3524,"-0.03%"]
["2025-01-02",7.3545,"-0.18%"]
["2024-12-31",7.3681,"0.09%"]
["2024-12-30",7.3615,"0.16%"]
["2024-12-27",7.3496,"-0.02%"]
["2024-12-24",7.3513,"-0.06%"]
["2024-12-23",7.3557,"-0.08%"]
["2024-12-20",7.3617,"0.06%"]
["2024-12-19",7.3575,"-0.29%"]
["2024-12-18",7.3786,"-0.11%"]
["2024-12-17",7.3866,"-0.05%"]
["2024-12-16",7.3904,"0.00%"]
["2024-12-13",7.3903,"-0.15%"]
["2024-12-12",7.4016,"-0.13%"]
["2024-12-11",7.4115,"-0.08%"]
["2024-12-10",7.4173,"-0.09%"]
["2024-12-09",7.4241,"0.01%"]
["2024-12-06",7.4232,"0.10%"]
["2024-12-05",7.4159,"0.09%"]
["2024-12-04",7.4095,"0.01%"]
["2024-12-03",7.4086,"-0.02%"]
["2024-12-02",7.4099,"-0.22%"]
["2024-11-29",7.426,"0.18%"]
["2024-11-28",7.4126,"0.00%"]
["2024-11-27",7.4129,"0.10%"]
["2024-11-26",7.4053,"0.10%"]
["2024-11-25",7.3976,"0.28%"]
["2024-11-22",7.3772,"0.01%"]
["2024-11-21",7.3761,"-0.03%"]
["2024-11-20",7.3782,"-0.13%"]
["2024-11-19",7.3875,"0.21%"]
["2024-11-18",7.3722,"-0.01%"]
["2024-11-15",7.3726,"-0.02%"]
["2024-11-14",7.3742,"0.04%"]
["2024-11-13",7.3709,"-0.11%"]
["2024-11-12",7.3789,"-0.26%"]
["2024-11-11",7.3981,"-0.01%"]
["2024-11-08",7.3986,"0.30%"]
["2024-11-07",7.3767,"0.26%"]
["2024-11-06",7.3573,"-0.45%"]
["2024-11-05",7.3902,"0.01%"]
["2024-11-04",7.3892,"0.15%"]
["2024-11-01",7.378,"-0.51%"]
["2024-10-30",7.4155,"0.14%"]
["2024-10-29",7.4054,"-0.02%"]
["2024-10-28",7.4066,"-0.16%"]
["2024-10-25",7.4188,"-0.02%"]
["2024-10-24",7.4201,"0.13%"]
["2024-10-23",7.4104,"-0.09%"]
["2024-10-22",7.4173,"-0.19%"]
["2024-10-21",7.4312,"-0.16%"]
["2024-10-18",7.4432,"-0.08%"]
["2024-10-17",7.4489,"-0.16%"]
["2024-10-16",7.4611,"0.14%"]
["2024-10-15",7.4505,"0.19%"]
["2024-10-14",7.4365,"-0.08%"]
["2024-10-09",7.4428,"-0.05%"]
["2024-10-08",7.4465,"-0.01%"]
["2024-10-07",7.4469,"-0.36%"]
["2024-10-04",7.474,"-0.48%"]
["2024-09-30",7.5104,"0.07%"]
["2024-09-27",7.5054,"0.04%"]
["2024-09-26",7.5023,"-0.01%"]
["2024-09-25",7.5027,"0.05%"]
["2024-09-24",7.4992,"0.01%"]
["2024-09-23",7.4987,"0.01%"]
["2024-09-20",7.4981,"0.04%"]
["2024-09-19",7.4954,"0.02%"]
["2024-09-16",7.4942,"0.09%"]
["2024-09-13",7.4875,"0.14%"]
["2024-09-12",7.4769,"-0.06%"]
["2024-09-11",7.4816,"0.08%"]
["2024-09-10",7.4753,"0.08%"]
["2024-09-09",7.4697,"0.06%"]
["2024-09-05",7.4653,"0.12%"]
["2024-09-04",7.4565,"0.19%"]
["2024-09-03",7.4424,"-0.05%"]
["2024-09-02",7.4463,"-0.25%"]
["2024-08-30",7.4646,"-0.04%"]
["2024-08-29",7.4674,"-0.04%"]
["2024-08-28",7.4703,"0.09%"]
["2024-08-27",7.4639,"-0.06%"]
["2024-08-26",7.4681,"0.16%"]
["2024-08-23",7.4565,"0.00%"]
["2024-08-22",7.4562,"-0.02%"]
["2024-08-21",7.4575,"0.11%"]
["2024-08-20",7.4492,"0.06%"]
["2024-08-19",7.4444,"0.03%"]
["2024-08-16",7.4419,"-0.05%"]
["2024-08-15",7.4456,"-0.07%"]
["2024-08-14",7.4509,"0.18%"]
["2024-08-13",7.4376,"0.19%"]
["2024-08-12",7.4232,"0.04%"]
["2024-08-09",7.4202,"-0.05%"]
["2024-08-08",7.4236,"-0.02%"]
["2024-08-07",7.4251,"-0.10%"]
["2024-08-06",7.4324,"-0.41%"]
["2024-08-05",7.4631,"0.28%"]
["2024-08-02",7.4421,"0.51%"]
["2024-08-01",7.4043,"0.10%"]
["2024-07-31",7.3972,"0.22%"]
["2024-07-30",7.3811,"0.07%"]
["2024-07-29",7.3762,"0.18%"]
["2024-07-26",7.3629,"0.13%"]
["2024-07-23",7.3531,"0.05%"]
["2024-07-22",7.3497,"-0.04%"]
["2024-07-19",7.353,"-0.14%"]
["2024-07-18",7.363,"-0.09%"]
["2024-07-17",7.3697,"-0.01%"]
["2024-07-16",7.3702,"0.24%"]
["2024-07-15",7.3523,"-0.05%"]
["2024-07-12",7.3562,"0.25%"]
["2024-07-11",7.3382,"0.19%"]
["2024-07-10",7.3245,"0.09%"]
["2024-07-09",7.318,"-0.01%"]
["2024-07-08",7.3184,"0.13%"]
["2024-07-05",7.3087,"0.36%"]
["2024-07-04",7.2826,"0.00%"]
["2024-07-03",7.2824,"0.25%"]
["2024-07-02",7.2645,"-0.43%"]
["2024-06-28",7.2956,"0.01%"]
["2024-06-27",7.295,"-0.02%"]
["2024-06-26",7.2966,"-0.16%"]
["2024-06-25",7.3081,"0.01%"]
["2024-06-24",7.3072,"-0.03%"]
["2024-06-21",7.3096,"0.03%"]
["2024-06-20",7.3072,"0.09%"]
["2024-06-19",7.3006,"-0.01%"]
["2024-06-18",7.301,"0.03%"]
["2024-06-17",7.2986,"-0.20%"]
["2024-06-14",7.3134,"0.25%"]
["2024-06-13",7.2954,"0.33%"]
["2024-06-12",7.2712,"0.32%"]
["2024-06-11",7.248,"-0.19%"]
["2024-06-07",7.2616,"-0.31%"]
["2024-06-06",7.2844,"0.11%"]
["2024-06-05",7.2767,"0.18%"]
["2024-06-04",7.2634,"0.31%"]
["2024-06-03",7.2411,"0.21%"]
["2024-05-31",7.2256,"0.19%"]
["2024-05-30",7.2119,"0.14%"]
["2024-05-29",7.2016,"-0.34%"]
["2024-05-28",7.2261,"-0.13%"]
["2024-05-27",7.2358,"0.01%"]
["2024-05-24",7.2348,"-0.10%"]
["2024-05-23",7.2417,"-0.03%"]
["2024-05-22",7.2441,"-0.05%"]
["2024-05-21",7.2476,"0.05%"]
["2024-05-20",7.244,"-0.07%"]
["2024-05-17",7.2492,"-0.17%"]
["2024-05-16",7.2615,"0.46%"]
["2024-05-14",7.228,"0.11%"]
["2024-05-13",7.2201,"0.02%"]
["2024-05-10",7.2184,"0.01%"]
["2024-05-09",7.2176,"0.02%"]
["2024-05-08",7.2158,"-0.07%"]
["2024-05-07",7.2205,"0.11%"]
["2024-05-06",7.2128,"0.30%"]
["2024-05-03",7.1912,"0.26%"]
["2024-05-02",7.1729,"0.10%"]
["2024-04-30",7.1659,"-0.09%"]
["2024-04-29",7.1727,"0.24%"]
["2024-04-26",7.1555,"-0.02%"]
["2024-04-25",7.1571,"-0.10%"]
["2024-04-24",7.1645,"-0.06%"]
["2024-04-23",7.1687,"0.10%"]
["2024-04-22",7.1612,"-0.10%"]
["2024-04-19",7.1686,"-0.02%"]
["2024-04-18",7.17,"0.05%"]
["2024-04-17",7.1667,"0.13%"]
["2024-04-16",7.1571,"-0.24%"]
["2024-04-15",7.174,"-0.27%"]
["2024-04-12",7.1931,"0.24%"]
["2024-04-11",7.1757,"-0.44%"]
["2024-04-10",7.2077,"-0.23%"]
["2024-04-09",7.2245,"0.20%"]
["2024-04-08",7.2101,"-0.24%"]
["2024-04-03",7.2273,"0.02%"]
["2024-04-02",7.2259,"-0.71%"]
["2024-03-27",7.2773,"0.12%"]
["2024-03-26",7.2686,"0.02%"]
["2024-03-25",7.2673,"-0.02%"]
["2024-03-22",7.2685,"0.08%"]
["2024-03-21",7.2624,"0.18%"]
["2024-03-20",7.2494,"0.16%"]
["2024-03-19",7.2378,"0.03%"]
["2024-03-18",7.2355,"-0.07%"]
["2024-03-15",7.2406,"-0.14%"]
["2024-03-14",7.2508,"-0.17%"]
["2024-03-13",7.2629,"-0.16%"]
["2024-03-12",7.2748,"-0.10%"]
["2024-03-11",7.2818,"-0.02%"]
["2024-03-08",7.2832,"0.13%"]
["2024-03-07",7.2735,"0.14%"]
["2024-03-06",7.2635,"0.11%"]
["2024-03-05",7.2557,"0.11%"]
["2024-03-04",7.2476,"0.03%"]
["2024-03-01",7.2453,"0.04%"]
["2024-02-29",7.2424,"0.13%"]
["2024-02-27",7.2331,"-0.06%"]
["2024-02-26",7.2377,"0.10%"]
["2024-02-23",7.2304,"0.08%"]
["2024-02-22",7.2247,"-0.10%"]
["2024-02-21",7.2322,"0.02%"]
["2024-02-20",7.2306,"0.08%"]
["2024-02-19",7.2246,"0.01%"]
["2024-02-16",7.224,"-0.12%"]
["2024-02-15",7.2324,"-0.25%"]
["2024-02-07",7.2507,"0.13%"]
["2024-02-06",7.241,"0.01%"]
["2024-02-05",7.2404,"-0.54%"]
["2024-02-02",7.28,"-0.07%"]
["2024-02-01",7.285,"-0.04%"]
["2024-01-31",7.2876,"0.20%"]
["2024-01-30",7.2728,"0.16%"]
["2024-01-29",7.2612,"0.08%"]
["2024-01-26",7.2555,"0.12%"]
["2024-01-25",7.2466,"0.00%"]
["2024-01-24",7.2467,"0.05%"]
["2024-01-23",7.2432,"-0.04%"]
["2024-01-22",7.2464,"0.10%"]
["2024-01-19",7.2394,"-0.07%"]
["2024-01-18",7.2444,"-0.08%"]
["2024-01-17",7.2504,"-0.22%"]
["2024-01-16",7.2665,"-0.10%"]
["2024-01-15",7.2736,"0.02%"]
["2024-01-12",7.2721,"0.11%"]
["2024-01-11",7.2641,"0.14%"]
["2024-01-10",7.2539,"0.11%"]
["2024-01-09",7.2462,"0.07%"]
["2024-01-08",7.241,"0.04%"]
["2024-01-05",7.238,"-0.23%"]
["2024-01-04",7.2549,"-0.06%"]
["2024-01-03",7.2596,"-0.05%"]
["2024-01-02",7.2631,"-0.39%"]
["2023-12-29",7.2918,"-0.09%"]
["2023-12-28",7.2987,"0.07%"]
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