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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(%)"]
["2026-05-28",8.8679,"0.02%"]
["2026-05-27",8.8657,"0.08%"]
["2026-05-26",8.8587,"0.35%"]
["2026-05-22",8.8276,"0.10%"]
["2026-05-21",8.8188,"0.08%"]
["2026-05-20",8.8121,"0.15%"]
["2026-05-19",8.7987,"-0.14%"]
["2026-05-18",8.8111,"-0.16%"]
["2026-05-15",8.8251,"-0.41%"]
["2026-05-14",8.8612,"0.07%"]
["2026-05-13",8.8554,"-0.04%"]
["2026-05-12",8.8587,"-0.17%"]
["2026-05-11",8.8736,"-0.05%"]
["2026-05-08",8.8782,"0.01%"]
["2026-05-07",8.8774,"0.03%"]
["2026-05-06",8.8743,"0.35%"]
["2026-05-05",8.8433,"0.00%"]
["2026-05-04",8.8433,"-0.07%"]
["2026-04-30",8.8493,"0.00%"]
["2026-04-29",8.8496,"-0.15%"]
["2026-04-28",8.8628,"-0.09%"]
["2026-04-27",8.871,"0.03%"]
["2026-04-24",8.8687,"0.04%"]
["2026-04-23",8.8648,"-0.15%"]
["2026-04-22",8.8781,"-0.01%"]
["2026-04-21",8.8789,"-0.08%"]
["2026-04-20",8.8863,"0.10%"]
["2026-04-17",8.8777,"0.07%"]
["2026-04-16",8.8713,"-0.01%"]
["2026-04-15",8.8723,"0.04%"]
["2026-04-14",8.8686,"0.28%"]
["2026-04-13",8.8438,"-0.03%"]
["2026-04-10",8.8461,"0.11%"]
["2026-04-09",8.8367,"-0.04%"]
["2026-04-08",8.8402,"0.53%"]
["2026-04-02",8.7934,"-0.17%"]
["2026-04-01",8.8082,"0.26%"]
["2026-03-31",8.7857,"0.24%"]
["2026-03-30",8.765,"0.20%"]
["2026-03-27",8.7473,"-0.09%"]
["2026-03-26",8.7556,"-0.26%"]
["2026-03-25",8.7781,"0.43%"]
["2026-03-24",8.7406,"-0.11%"]
["2026-03-23",8.7499,"-0.36%"]
["2026-03-20",8.7813,"-0.34%"]
["2026-03-19",8.8112,"-0.39%"]
["2026-03-18",8.8458,"-0.07%"]
["2026-03-17",8.8517,"0.04%"]
["2026-03-16",8.8479,"-0.04%"]
["2026-03-13",8.8516,"-0.16%"]
["2026-03-12",8.8662,"-0.28%"]
["2026-03-11",8.8911,"-0.16%"]
["2026-03-10",8.9055,"0.24%"]
["2026-03-09",8.8841,"-0.31%"]
["2026-03-06",8.9118,"-0.06%"]
["2026-03-05",8.9174,"-0.18%"]
["2026-03-04",8.9337,"-0.07%"]
["2026-03-03",8.9404,"-0.30%"]
["2026-03-02",8.9672,"-0.03%"]
["2026-02-26",8.9699,"0.09%"]
["2026-02-25",8.9618,"-0.05%"]
["2026-02-24",8.9661,"0.04%"]
["2026-02-23",8.9627,"0.19%"]
["2026-02-13",8.9453,"0.18%"]
["2026-02-12",8.9291,"0.07%"]
["2026-02-11",8.9225,"0.01%"]
["2026-02-10",8.9216,"0.15%"]
["2026-02-09",8.908,"0.01%"]
["2026-02-06",8.9071,"0.06%"]
["2026-02-05",8.9015,"0.15%"]
["2026-02-04",8.8882,"0.02%"]
["2026-02-03",8.886,"-0.07%"]
["2026-02-02",8.8918,"-0.01%"]
["2026-01-30",8.8927,"0.01%"]
["2026-01-29",8.8918,"0.06%"]
["2026-01-28",8.8868,"0.03%"]
["2026-01-27",8.8837,"0.01%"]
["2026-01-26",8.8825,"0.08%"]
["2026-01-23",8.875,"0.04%"]
["2026-01-22",8.8718,"0.07%"]
["2026-01-21",8.866,"0.05%"]
["2026-01-20",8.8618,"-0.20%"]
["2026-01-19",8.8799,"0.02%"]
["2026-01-16",8.8782,"-0.11%"]
["2026-01-15",8.8879,"-0.03%"]
["2026-01-14",8.8907,"0.13%"]
["2026-01-13",8.8792,"0.04%"]
["2026-01-12",8.8757,"-0.02%"]
["2026-01-09",8.8772,"-0.07%"]
["2026-01-08",8.8836,"-0.06%"]
["2026-01-07",8.8885,"0.12%"]
["2026-01-06",8.8782,"0.03%"]
["2026-01-05",8.8755,"0.09%"]
["2026-01-02",8.8676,"-0.07%"]
["2025-12-31",8.8742,"0.01%"]
["2025-12-30",8.8736,"-0.02%"]
["2025-12-29",8.8757,"0.18%"]
["2025-12-24",8.8594,"0.03%"]
["2025-12-23",8.8569,"0.01%"]
["2025-12-22",8.8562,"-0.03%"]
["2025-12-19",8.8592,"-0.04%"]
["2025-12-18",8.863,"0.12%"]
["2025-12-17",8.8525,"0.01%"]
["2025-12-16",8.8514,"0.05%"]
["2025-12-15",8.8469,"0.07%"]
["2025-12-12",8.8404,"-0.07%"]
["2025-12-11",8.8462,"0.20%"]
["2025-12-10",8.8286,"0.00%"]
["2025-12-09",8.8286,"-0.04%"]
["2025-12-08",8.8318,"-0.06%"]
["2025-12-05",8.8369,"-0.05%"]
["2025-12-04",8.8416,"-0.06%"]
["2025-12-03",8.8469,"0.12%"]
["2025-12-02",8.8362,"-0.11%"]
["2025-12-01",8.8458,"-0.15%"]
["2025-11-28",8.8587,"-0.02%"]
["2025-11-27",8.8601,"0.01%"]
["2025-11-26",8.8596,"0.05%"]
["2025-11-25",8.8554,"0.07%"]
["2025-11-24",8.8495,"0.05%"]
["2025-11-21",8.8455,"0.16%"]
["2025-11-20",8.8311,"0.03%"]
["2025-11-19",8.8283,"-0.08%"]
["2025-11-18",8.835,"0.00%"]
["2025-11-17",8.8352,"-0.03%"]
["2025-11-14",8.838,"-0.06%"]
["2025-11-13",8.8435,"-0.05%"]
["2025-11-12",8.8477,"0.12%"]
["2025-11-11",8.8375,"0.06%"]
["2025-11-10",8.832,"-0.06%"]
["2025-11-07",8.8374,"0.06%"]
["2025-11-06",8.8318,"0.04%"]
["2025-11-05",8.8286,"-0.08%"]
["2025-11-04",8.8359,"-0.02%"]
["2025-11-03",8.8373,"0.05%"]
["2025-10-31",8.8332,"-0.01%"]
["2025-10-30",8.8339,"-0.29%"]
["2025-10-28",8.8595,"0.07%"]
["2025-10-27",8.8529,"0.09%"]
["2025-10-23",8.8448,"-0.09%"]
["2025-10-22",8.8531,"0.08%"]
["2025-10-21",8.8462,"0.13%"]
["2025-10-20",8.835,"-0.02%"]
["2025-10-17",8.8365,"0.01%"]
["2025-10-16",8.8354,"0.11%"]
["2025-10-15",8.8257,"0.03%"]
["2025-10-14",8.8232,"0.06%"]
["2025-10-13",8.8178,"0.08%"]
["2025-10-09",8.8105,"-0.04%"]
["2025-10-08",8.8139,"-0.02%"]
["2025-10-03",8.8154,"0.00%"]
["2025-10-02",8.8152,"0.23%"]
["2025-09-30",8.7948,"0.13%"]
["2025-09-26",8.783,"-0.09%"]
["2025-09-25",8.7905,"-0.13%"]
["2025-09-24",8.8022,"-0.02%"]
["2025-09-23",8.8042,"0.03%"]
["2025-09-22",8.8019,"0.03%"]
["2025-09-19",8.7997,"-0.13%"]
["2025-09-18",8.8111,"-0.05%"]
["2025-09-17",8.8151,"-0.06%"]
["2025-09-16",8.8207,"0.09%"]
["2025-09-15",8.8127,"0.05%"]
["2025-09-12",8.808,"0.00%"]
["2025-09-11",8.8081,"0.09%"]
["2025-09-10",8.7998,"0.03%"]
["2025-09-09",8.7968,"-0.04%"]
["2025-09-08",8.7999,"0.17%"]
["2025-09-05",8.7851,"0.19%"]
["2025-09-04",8.7681,"0.16%"]
["2025-09-03",8.7539,"0.13%"]
["2025-09-02",8.7429,"-0.17%"]
["2025-09-01",8.7576,"0.01%"]
["2025-08-29",8.7564,"-0.05%"]
["2025-08-28",8.7604,"0.16%"]
["2025-08-27",8.7466,"0.06%"]
["2025-08-26",8.7417,"-0.02%"]
["2025-08-25",8.7438,"0.16%"]
["2025-08-22",8.7298,"0.08%"]
["2025-08-21",8.7229,"-0.07%"]
["2025-08-20",8.7287,"0.03%"]
["2025-08-19",8.7262,"0.05%"]
["2025-08-18",8.7217,"0.01%"]
["2025-08-15",8.7212,"-0.14%"]
["2025-08-14",8.733,"0.10%"]
["2025-08-13",8.7246,"0.27%"]
["2025-08-12",8.7013,"-0.03%"]
["2025-08-11",8.7043,"0.02%"]
["2025-08-08",8.7029,"-0.09%"]
["2025-08-07",8.7103,"0.01%"]
["2025-08-06",8.709,"-0.12%"]
["2025-08-05",8.7196,"0.04%"]
["2025-08-04",8.7159,"0.37%"]
["2025-08-01",8.6837,"0.23%"]
["2025-07-31",8.6641,"0.00%"]
["2025-07-30",8.6637,"0.02%"]
["2025-07-29",8.6624,"0.22%"]
["2025-07-28",8.6438,"0.01%"]
["2025-07-25",8.6428,"0.04%"]
["2025-07-24",8.6396,"-0.03%"]
["2025-07-23",8.6419,"-0.03%"]
["2025-07-22",8.6443,"0.09%"]
["2025-07-21",8.6365,"0.28%"]
["2025-07-18",8.6128,"0.14%"]
["2025-07-17",8.6009,"0.07%"]
["2025-07-16",8.5946,"0.00%"]
["2025-07-15",8.5949,"-0.11%"]
["2025-07-14",8.6045,"-0.03%"]
["2025-07-11",8.6072,"-0.23%"]
["2025-07-10",8.6269,"0.14%"]
["2025-07-09",8.6146,"0.15%"]
["2025-07-08",8.6014,"-0.08%"]
["2025-07-07",8.6087,"-0.26%"]
["2025-07-04",8.6312,"0.00%"]
["2025-07-03",8.6309,"-0.03%"]
["2025-07-02",8.6338,"-0.13%"]
["2025-06-30",8.6447,"0.21%"]
["2025-06-27",8.627,"-0.01%"]
["2025-06-26",8.6281,"0.12%"]
["2025-06-25",8.6181,"0.07%"]
["2025-06-24",8.6117,"0.29%"]
["2025-06-23",8.5872,"0.14%"]
["2025-06-20",8.5754,"-0.04%"]
["2025-06-19",8.5789,"0.00%"]
["2025-06-18",8.5786,"0.05%"]
["2025-06-17",8.5743,"0.19%"]
["2025-06-16",8.5578,"-0.13%"]
["2025-06-13",8.5693,"-0.15%"]
["2025-06-12",8.5824,"0.34%"]
["2025-06-11",8.5533,"0.09%"]
["2025-06-10",8.5455,"0.15%"]
["2025-06-09",8.5331,"-0.07%"]
["2025-06-06",8.5394,"-0.25%"]
["2025-06-05",8.5605,"0.16%"]
["2025-06-04",8.5465,"0.15%"]
["2025-06-03",8.5333,"0.02%"]
["2025-06-02",8.5313,"0.11%"]
["2025-05-29",8.5218,"0.10%"]
["2025-05-28",8.5137,"-0.03%"]
["2025-05-27",8.5164,"0.29%"]
["2025-05-26",8.4922,"0.01%"]
["2025-05-23",8.491,"0.22%"]
["2025-05-22",8.4726,"-0.01%"]
["2025-05-21",8.4731,"-0.30%"]
["2025-05-20",8.4986,"0.13%"]
["2025-05-19",8.4874,"-0.25%"]
["2025-05-16",8.5084,"0.23%"]
["2025-05-15",8.4891,"0.07%"]
["2025-05-14",8.4829,"0.00%"]
["2025-05-13",8.4832,"-0.03%"]
["2025-05-12",8.4861,"-0.14%"]
["2025-05-09",8.4978,"-0.10%"]
["2025-05-08",8.5064,"-0.10%"]
["2025-05-07",8.5153,"0.20%"]
["2025-05-06",8.4982,"-0.20%"]
["2025-05-02",8.5152,"-0.33%"]
["2025-04-30",8.5437,"-0.01%"]
["2025-04-29",8.5444,"0.14%"]
["2025-04-28",8.5328,"0.18%"]
["2025-04-25",8.5173,"0.27%"]
["2025-04-24",8.4945,"0.17%"]
["2025-04-23",8.4804,"0.26%"]
["2025-04-22",8.4587,"-0.17%"]
["2025-04-17",8.473,"0.02%"]
["2025-04-16",8.4716,"0.22%"]
["2025-04-15",8.4532,"0.27%"]
["2025-04-14",8.4302,"0.27%"]
["2025-04-11",8.4076,"-0.21%"]
["2025-04-10",8.4255,"0.22%"]
["2025-04-09",8.4072,"-0.59%"]
["2025-04-08",8.4571,"-0.39%"]
["2025-04-07",8.4901,"-0.91%"]
["2025-04-02",8.5677,"-0.04%"]
["2025-04-01",8.5715,"0.16%"]
["2025-03-31",8.5574,"0.19%"]
["2025-03-28",8.5408,"0.33%"]
["2025-03-27",8.513,"-0.13%"]
["2025-03-26",8.5243,"-0.08%"]
["2025-03-25",8.5314,"-0.07%"]
["2025-03-24",8.5372,"-0.26%"]
["2025-03-21",8.5593,"-0.01%"]
["2025-03-20",8.5602,"0.21%"]
["2025-03-19",8.5426,"0.07%"]
["2025-03-18",8.5365,"0.02%"]
["2025-03-17",8.5344,"-0.01%"]
["2025-03-14",8.5353,"-0.03%"]
["2025-03-13",8.5379,"0.04%"]
["2025-03-12",8.5345,"-0.17%"]
["2025-03-11",8.5489,"-0.13%"]
["2025-03-10",8.5596,"0.19%"]
["2025-03-07",8.5435,"0.00%"]
["2025-03-06",8.5438,"-0.11%"]
["2025-03-05",8.5528,"-0.16%"]
["2025-03-04",8.5669,"0.10%"]
["2025-03-03",8.5586,"0.25%"]
["2025-02-27",8.537,"0.04%"]
["2025-02-26",8.5339,"0.12%"]
["2025-02-25",8.5236,"0.36%"]
["2025-02-24",8.4928,"0.11%"]
["2025-02-21",8.4832,"0.18%"]
["2025-02-20",8.4682,"0.13%"]
["2025-02-19",8.4569,"-0.02%"]
["2025-02-18",8.4585,"0.02%"]
["2025-02-17",8.4567,"0.01%"]
["2025-02-14",8.4556,"0.22%"]
["2025-02-13",8.4374,"0.13%"]
["2025-02-12",8.4261,"-0.14%"]
["2025-02-11",8.4375,"-0.04%"]
["2025-02-10",8.4411,"-0.06%"]
["2025-02-07",8.4462,"-0.10%"]
["2025-02-06",8.4546,"0.02%"]
["2025-02-05",8.4526,"0.30%"]
["2025-02-04",8.4276,"0.00%"]
["2025-02-03",8.4277,"0.32%"]
["2025-01-24",8.4012,"0.09%"]
["2025-01-23",8.3938,"-0.09%"]
["2025-01-22",8.4015,"-0.05%"]
["2025-01-21",8.4054,"0.07%"]
["2025-01-20",8.3997,"0.01%"]
["2025-01-17",8.3987,"0.14%"]
["2025-01-16",8.3869,"0.24%"]
["2025-01-15",8.367,"0.24%"]
["2025-01-14",8.3469,"0.03%"]
["2025-01-13",8.3448,"-0.22%"]
["2025-01-10",8.3635,"-0.16%"]
["2025-01-09",8.3769,"0.14%"]
["2025-01-08",8.3655,"-0.07%"]
["2025-01-07",8.3717,"-0.11%"]
["2025-01-06",8.3808,"-0.08%"]
["2025-01-03",8.3871,"-0.03%"]
["2025-01-02",8.3895,"0.07%"]
["2024-12-31",8.384,"0.09%"]
["2024-12-30",8.3765,"0.16%"]
["2024-12-27",8.3631,"-0.02%"]
["2024-12-24",8.365,"-0.06%"]
["2024-12-23",8.37,"-0.08%"]
["2024-12-20",8.3768,"0.06%"]
["2024-12-19",8.3721,"-0.28%"]
["2024-12-18",8.396,"-0.11%"]
["2024-12-17",8.4051,"-0.05%"]
["2024-12-16",8.4094,"0.00%"]
["2024-12-13",8.4093,"-0.15%"]
["2024-12-12",8.4222,"-0.13%"]
["2024-12-11",8.4335,"-0.08%"]
["2024-12-10",8.4401,"-0.09%"]
["2024-12-09",8.4478,"0.01%"]
["2024-12-06",8.4468,"0.10%"]
["2024-12-05",8.4384,"0.09%"]
["2024-12-04",8.4312,"0.01%"]
["2024-12-03",8.4301,"-0.02%"]
["2024-12-02",8.4317,"0.03%"]
["2024-11-29",8.4289,"0.18%"]
["2024-11-28",8.4136,"0.00%"]
["2024-11-27",8.414,"0.10%"]
["2024-11-26",8.4054,"0.10%"]
["2024-11-25",8.3967,"0.28%"]
["2024-11-22",8.3735,"0.02%"]
["2024-11-21",8.3722,"-0.03%"]
["2024-11-20",8.3746,"-0.13%"]
["2024-11-19",8.3852,"0.21%"]
["2024-11-18",8.3678,"-0.01%"]
["2024-11-15",8.3683,"-0.02%"]
["2024-11-14",8.3701,"0.05%"]
["2024-11-13",8.3663,"-0.11%"]
["2024-11-12",8.3754,"-0.26%"]
["2024-11-11",8.3972,"-0.01%"]
["2024-11-08",8.3977,"0.30%"]
["2024-11-07",8.3729,"0.26%"]
["2024-11-06",8.3509,"-0.45%"]
["2024-11-05",8.3883,"0.01%"]
["2024-11-04",8.3871,"0.15%"]
["2024-11-01",8.3744,"-0.26%"]
["2024-10-30",8.3959,"0.14%"]
["2024-10-29",8.3844,"-0.02%"]
["2024-10-28",8.3858,"-0.16%"]
["2024-10-25",8.3996,"-0.02%"]
["2024-10-24",8.4011,"0.13%"]
["2024-10-23",8.3901,"-0.09%"]
["2024-10-22",8.398,"-0.19%"]
["2024-10-21",8.4137,"-0.16%"]
["2024-10-18",8.4273,"-0.08%"]
["2024-10-17",8.4337,"-0.16%"]
["2024-10-16",8.4476,"0.14%"]
["2024-10-15",8.4356,"0.19%"]
["2024-10-14",8.4197,"-0.09%"]
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