{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":704,"n_cols":3,"rows_kept":704,"cut":false,"hidden":false,"merged":[]}
["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",7.5155,"-0.07%"]
["2025-08-20",7.5205,"0.03%"]
["2025-08-19",7.5183,"0.05%"]
["2025-08-18",7.5145,"0.01%"]
["2025-08-15",7.514,"-0.14%"]
["2025-08-14",7.5242,"0.10%"]
["2025-08-13",7.517,"0.27%"]
["2025-08-12",7.4969,"-0.03%"]
["2025-08-11",7.4994,"0.02%"]
["2025-08-08",7.4982,"-0.09%"]
["2025-08-07",7.5046,"0.01%"]
["2025-08-06",7.5035,"-0.12%"]
["2025-08-05",7.5127,"0.04%"]
["2025-08-04",7.5095,"0.37%"]
["2025-08-01",7.4817,"-0.02%"]
["2025-07-31",7.4833,"0.00%"]
["2025-07-30",7.483,"0.02%"]
["2025-07-29",7.4818,"0.22%"]
["2025-07-28",7.4657,"0.01%"]
["2025-07-25",7.4649,"0.04%"]
["2025-07-24",7.4621,"-0.03%"]
["2025-07-23",7.4641,"-0.03%"]
["2025-07-22",7.4662,"0.09%"]
["2025-07-21",7.4595,"0.28%"]
["2025-07-18",7.439,"0.14%"]
["2025-07-17",7.4287,"0.07%"]
["2025-07-16",7.4233,"0.00%"]
["2025-07-15",7.4235,"-0.11%"]
["2025-07-14",7.4318,"-0.03%"]
["2025-07-11",7.4342,"-0.23%"]
["2025-07-10",7.4512,"0.14%"]
["2025-07-09",7.4406,"0.15%"]
["2025-07-08",7.4291,"-0.08%"]
["2025-07-07",7.4354,"-0.26%"]
["2025-07-04",7.4549,"0.00%"]
["2025-07-03",7.4546,"-0.03%"]
["2025-07-02",7.4572,"-0.37%"]
["2025-06-30",7.4849,"0.20%"]
["2025-06-27",7.4696,"-0.01%"]
["2025-06-26",7.4705,"0.12%"]
["2025-06-25",7.4619,"0.08%"]
["2025-06-24",7.4563,"0.29%"]
["2025-06-23",7.4351,"0.14%"]
["2025-06-20",7.4249,"-0.04%"]
["2025-06-19",7.428,"0.00%"]
["2025-06-18",7.4277,"0.05%"]
["2025-06-17",7.424,"0.19%"]
["2025-06-16",7.4097,"-0.13%"]
["2025-06-13",7.4197,"-0.15%"]
["2025-06-12",7.431,"0.34%"]
["2025-06-11",7.4058,"0.09%"]
["2025-06-10",7.399,"0.14%"]
["2025-06-09",7.3883,"-0.07%"]
["2025-06-06",7.3937,"-0.25%"]
["2025-06-05",7.412,"0.16%"]
["2025-06-04",7.3999,"0.15%"]
["2025-06-03",7.3885,"0.02%"]
["2025-06-02",7.3867,"-0.14%"]
["2025-05-29",7.397,"0.09%"]
["2025-05-28",7.39,"-0.03%"]
["2025-05-27",7.3923,"0.28%"]
["2025-05-26",7.3713,"0.01%"]
["2025-05-23",7.3702,"0.22%"]
["2025-05-22",7.3543,"-0.01%"]
["2025-05-21",7.3547,"-0.30%"]
["2025-05-20",7.3768,"0.13%"]
["2025-05-19",7.3671,"-0.25%"]
["2025-05-16",7.3854,"0.23%"]
["2025-05-15",7.3686,"0.07%"]
["2025-05-14",7.3632,"0.00%"]
["2025-05-13",7.3635,"-0.03%"]
["2025-05-12",7.366,"-0.14%"]
["2025-05-09",7.3762,"-0.10%"]
["2025-05-08",7.3836,"-0.11%"]
["2025-05-07",7.3914,"0.20%"]
["2025-05-06",7.3765,"-0.20%"]
["2025-05-02",7.3912,"-0.59%"]
["2025-04-30",7.4349,"-0.01%"]
["2025-04-29",7.4355,"0.13%"]
["2025-04-28",7.4255,"0.18%"]
["2025-04-25",7.412,"0.27%"]
["2025-04-24",7.3921,"0.17%"]
["2025-04-23",7.3798,"0.26%"]
["2025-04-22",7.361,"-0.17%"]
["2025-04-17",7.3733,"0.01%"]
["2025-04-16",7.3722,"0.22%"]
["2025-04-15",7.3562,"0.27%"]
["2025-04-14",7.3362,"0.27%"]
["2025-04-11",7.3165,"-0.21%"]
["2025-04-10",7.332,"0.22%"]
["2025-04-09",7.3161,"-0.59%"]
["2025-04-08",7.3595,"-0.39%"]
["2025-04-07",7.3882,"-0.91%"]
["2025-04-02",7.4558,"-0.04%"]
["2025-04-01",7.4591,"-0.08%"]
["2025-03-31",7.4654,"0.19%"]
["2025-03-28",7.4509,"0.33%"]
["2025-03-27",7.4267,"-0.13%"]
["2025-03-26",7.4365,"-0.08%"]
["2025-03-25",7.4427,"-0.07%"]
["2025-03-24",7.4478,"-0.26%"]
["2025-03-21",7.467,"-0.01%"]
["2025-03-20",7.4678,"0.21%"]
["2025-03-19",7.4525,"0.07%"]
["2025-03-18",7.4472,"0.03%"]
["2025-03-17",7.4453,"-0.01%"]
["2025-03-14",7.4461,"-0.03%"]
["2025-03-13",7.4484,"0.04%"]
["2025-03-12",7.4454,"-0.17%"]
["2025-03-11",7.458,"-0.12%"]
["2025-03-10",7.4673,"0.19%"]
["2025-03-07",7.4532,"0.00%"]
["2025-03-06",7.4535,"-0.10%"]
["2025-03-05",7.4613,"-0.17%"]
["2025-03-04",7.4737,"0.10%"]
["2025-03-03",7.4664,"0.00%"]
["2025-02-27",7.4662,"0.04%"]
["2025-02-26",7.4635,"0.12%"]
["2025-02-25",7.4545,"0.36%"]
["2025-02-24",7.4276,"0.11%"]
["2025-02-21",7.4191,"0.18%"]
["2025-02-20",7.406,"0.13%"]
["2025-02-19",7.3962,"-0.02%"]
["2025-02-18",7.3975,"0.02%"]
["2025-02-17",7.396,"0.01%"]
["2025-02-14",7.395,"0.21%"]
["2025-02-13",7.3792,"0.14%"]
["2025-02-12",7.3692,"-0.14%"]
["2025-02-11",7.3792,"-0.04%"]
["2025-02-10",7.3823,"-0.06%"]
["2025-02-07",7.3868,"-0.10%"]
["2025-02-06",7.3942,"0.02%"]
["2025-02-05",7.3924,"0.30%"]
["2025-02-04",7.3706,"0.00%"]
["2025-02-03",7.3706,"0.06%"]
["2025-01-24",7.3659,"0.09%"]
["2025-01-23",7.3594,"-0.09%"]
["2025-01-22",7.3662,"-0.04%"]
["2025-01-21",7.3695,"0.07%"]
["2025-01-20",7.3646,"0.01%"]
["2025-01-17",7.3637,"0.14%"]
["2025-01-16",7.3533,"0.24%"]
["2025-01-15",7.3359,"0.24%"]
["2025-01-14",7.3183,"0.03%"]
["2025-01-13",7.3164,"-0.22%"]
["2025-01-10",7.3328,"-0.16%"]
["2025-01-09",7.3446,"0.14%"]
["2025-01-08",7.3346,"-0.07%"]
["2025-01-07",7.3401,"-0.11%"]
["2025-01-06",7.3481,"-0.07%"]
["2025-01-03",7.3536,"-0.03%"]
["2025-01-02",7.3556,"-0.18%"]
["2024-12-31",7.3692,"0.09%"]
["2024-12-30",7.3626,"0.16%"]
["2024-12-27",7.3508,"-0.02%"]
["2024-12-24",7.3524,"-0.06%"]
["2024-12-23",7.3568,"-0.08%"]
["2024-12-20",7.3628,"0.06%"]
["2024-12-19",7.3586,"-0.29%"]
["2024-12-18",7.3797,"-0.11%"]
["2024-12-17",7.3877,"-0.05%"]
["2024-12-16",7.3915,"0.00%"]
["2024-12-13",7.3914,"-0.15%"]
["2024-12-12",7.4027,"-0.13%"]
["2024-12-11",7.4126,"-0.08%"]
["2024-12-10",7.4185,"-0.09%"]
["2024-12-09",7.4252,"0.01%"]
["2024-12-06",7.4243,"0.10%"]
["2024-12-05",7.417,"0.09%"]
["2024-12-04",7.4106,"0.01%"]
["2024-12-03",7.4097,"-0.02%"]
["2024-12-02",7.4111,"-0.22%"]
["2024-11-29",7.4271,"0.18%"]
["2024-11-28",7.4137,"0.00%"]
["2024-11-27",7.414,"0.10%"]
["2024-11-26",7.4064,"0.10%"]
["2024-11-25",7.3987,"0.28%"]
["2024-11-22",7.3783,"0.01%"]
["2024-11-21",7.3772,"-0.03%"]
["2024-11-20",7.3793,"-0.13%"]
["2024-11-19",7.3886,"0.21%"]
["2024-11-18",7.3733,"-0.01%"]
["2024-11-15",7.3737,"-0.02%"]
["2024-11-14",7.3753,"0.04%"]
["2024-11-13",7.372,"-0.11%"]
["2024-11-12",7.38,"-0.26%"]
["2024-11-11",7.3992,"-0.01%"]
["2024-11-08",7.3997,"0.30%"]
["2024-11-07",7.3778,"0.26%"]
["2024-11-06",7.3584,"-0.45%"]
["2024-11-05",7.3913,"0.01%"]
["2024-11-04",7.3903,"0.15%"]
["2024-11-01",7.3791,"-0.51%"]
["2024-10-30",7.4166,"0.14%"]
["2024-10-29",7.4065,"-0.02%"]
["2024-10-28",7.4077,"-0.16%"]
["2024-10-25",7.4199,"-0.02%"]
["2024-10-24",7.4212,"0.13%"]
["2024-10-23",7.4115,"-0.09%"]
["2024-10-22",7.4184,"-0.19%"]
["2024-10-21",7.4323,"-0.16%"]
["2024-10-18",7.4443,"-0.08%"]
["2024-10-17",7.45,"-0.16%"]
["2024-10-16",7.4622,"0.14%"]
["2024-10-15",7.4517,"0.19%"]
["2024-10-14",7.4376,"-0.09%"]
["2024-10-09",7.444,"-0.05%"]
["2024-10-08",7.4476,"-0.01%"]
["2024-10-07",7.448,"-0.36%"]
["2024-10-04",7.4751,"-0.48%"]
["2024-09-30",7.5115,"0.07%"]
["2024-09-27",7.5065,"0.04%"]
["2024-09-26",7.5034,"-0.01%"]
["2024-09-25",7.5039,"0.05%"]
["2024-09-24",7.5003,"0.01%"]
["2024-09-23",7.4999,"0.01%"]
["2024-09-20",7.4993,"0.04%"]
["2024-09-19",7.4965,"0.02%"]
["2024-09-16",7.4953,"0.09%"]
["2024-09-13",7.4886,"0.14%"]
["2024-09-12",7.478,"-0.06%"]
["2024-09-11",7.4827,"0.08%"]
["2024-09-10",7.4765,"0.08%"]
["2024-09-09",7.4708,"0.06%"]
["2024-09-05",7.4664,"0.12%"]
["2024-09-04",7.4576,"0.19%"]
["2024-09-03",7.4435,"-0.05%"]
["2024-09-02",7.4474,"-0.25%"]
["2024-08-30",7.4657,"-0.04%"]
["2024-08-29",7.4685,"-0.04%"]
["2024-08-28",7.4714,"0.09%"]
["2024-08-27",7.465,"-0.06%"]
["2024-08-26",7.4692,"0.16%"]
["2024-08-23",7.4576,"0.00%"]
["2024-08-22",7.4573,"-0.02%"]
["2024-08-21",7.4586,"0.11%"]
["2024-08-20",7.4503,"0.06%"]
["2024-08-19",7.4455,"0.03%"]
["2024-08-16",7.443,"-0.05%"]
["2024-08-15",7.4467,"-0.07%"]
["2024-08-14",7.452,"0.18%"]
["2024-08-13",7.4387,"0.19%"]
["2024-08-12",7.4243,"0.04%"]
["2024-08-09",7.4213,"-0.05%"]
["2024-08-08",7.4247,"-0.02%"]
["2024-08-07",7.4262,"-0.10%"]
["2024-08-06",7.4335,"-0.41%"]
["2024-08-05",7.4642,"0.28%"]
["2024-08-02",7.4432,"0.51%"]
["2024-08-01",7.4054,"0.10%"]
["2024-07-31",7.3983,"0.22%"]
["2024-07-30",7.3822,"0.07%"]
["2024-07-29",7.3772,"0.18%"]
["2024-07-26",7.364,"0.13%"]
["2024-07-23",7.3541,"0.04%"]
["2024-07-22",7.3508,"-0.04%"]
["2024-07-19",7.3541,"-0.14%"]
["2024-07-18",7.3641,"-0.09%"]
["2024-07-17",7.3708,"-0.01%"]
["2024-07-16",7.3713,"0.24%"]
["2024-07-15",7.3534,"-0.05%"]
["2024-07-12",7.3573,"0.25%"]
["2024-07-11",7.3393,"0.19%"]
["2024-07-10",7.3256,"0.09%"]
["2024-07-09",7.3191,"-0.01%"]
["2024-07-08",7.3195,"0.13%"]
["2024-07-05",7.3098,"0.36%"]
["2024-07-04",7.2837,"0.00%"]
["2024-07-03",7.2835,"0.25%"]
["2024-07-02",7.2656,"-0.43%"]
["2024-06-28",7.2967,"0.01%"]
["2024-06-27",7.2961,"-0.02%"]
["2024-06-26",7.2977,"-0.16%"]
["2024-06-25",7.3092,"0.01%"]
["2024-06-24",7.3083,"-0.03%"]
["2024-06-21",7.3107,"0.03%"]
["2024-06-20",7.3083,"0.09%"]
["2024-06-19",7.3017,"-0.01%"]
["2024-06-18",7.3021,"0.03%"]
["2024-06-17",7.2997,"-0.20%"]
["2024-06-14",7.3144,"0.25%"]
["2024-06-13",7.2965,"0.33%"]
["2024-06-12",7.2723,"0.32%"]
["2024-06-11",7.249,"-0.19%"]
["2024-06-07",7.2627,"-0.31%"]
["2024-06-06",7.2855,"0.11%"]
["2024-06-05",7.2777,"0.18%"]
["2024-06-04",7.2645,"0.31%"]
["2024-06-03",7.2422,"0.21%"]
["2024-05-31",7.2267,"0.19%"]
["2024-05-30",7.2129,"0.14%"]
["2024-05-29",7.2027,"-0.34%"]
["2024-05-28",7.2272,"-0.13%"]
["2024-05-27",7.2369,"0.01%"]
["2024-05-24",7.2359,"-0.10%"]
["2024-05-23",7.2428,"-0.03%"]
["2024-05-22",7.2452,"-0.05%"]
["2024-05-21",7.2487,"0.05%"]
["2024-05-20",7.2451,"-0.07%"]
["2024-05-17",7.2503,"-0.17%"]
["2024-05-16",7.2626,"0.46%"]
["2024-05-14",7.2291,"0.11%"]
["2024-05-13",7.2212,"0.02%"]
["2024-05-10",7.2195,"0.01%"]
["2024-05-09",7.2187,"0.02%"]
["2024-05-08",7.2169,"-0.07%"]
["2024-05-07",7.2216,"0.11%"]
["2024-05-06",7.2139,"0.30%"]
["2024-05-03",7.1923,"0.26%"]
["2024-05-02",7.174,"0.10%"]
["2024-04-30",7.1669,"-0.10%"]
["2024-04-29",7.1738,"0.24%"]
["2024-04-26",7.1566,"-0.02%"]
["2024-04-25",7.1582,"-0.10%"]
["2024-04-24",7.1656,"-0.06%"]
["2024-04-23",7.1698,"0.10%"]
["2024-04-22",7.1623,"-0.10%"]
["2024-04-19",7.1697,"-0.02%"]
["2024-04-18",7.1711,"0.05%"]
["2024-04-17",7.1678,"0.13%"]
["2024-04-16",7.1582,"-0.24%"]
["2024-04-15",7.1751,"-0.27%"]
["2024-04-12",7.1942,"0.24%"]
["2024-04-11",7.1768,"-0.44%"]
["2024-04-10",7.2088,"-0.23%"]
["2024-04-09",7.2256,"0.20%"]
["2024-04-08",7.2112,"-0.24%"]
["2024-04-03",7.2284,"0.02%"]
["2024-04-02",7.227,"-0.71%"]
["2024-03-27",7.279,"0.12%"]
["2024-03-26",7.2703,"0.02%"]
["2024-03-25",7.269,"-0.02%"]
["2024-03-22",7.2702,"0.08%"]
["2024-03-21",7.2641,"0.18%"]
["2024-03-20",7.2512,"0.16%"]
["2024-03-19",7.2395,"0.03%"]
["2024-03-18",7.2372,"-0.07%"]
["2024-03-15",7.2423,"-0.14%"]
["2024-03-14",7.2525,"-0.17%"]
["2024-03-13",7.2646,"-0.16%"]
["2024-03-12",7.2765,"-0.10%"]
["2024-03-11",7.2835,"-0.02%"]
["2024-03-08",7.2849,"0.13%"]
["2024-03-07",7.2752,"0.14%"]
["2024-03-06",7.2652,"0.11%"]
["2024-03-05",7.2574,"0.11%"]
["2024-03-04",7.2493,"0.03%"]
["2024-03-01",7.247,"0.04%"]
["2024-02-29",7.244,"0.13%"]
["2024-02-27",7.2348,"-0.06%"]
["2024-02-26",7.2393,"0.10%"]
["2024-02-23",7.2321,"0.08%"]
["2024-02-22",7.2264,"-0.10%"]
["2024-02-21",7.2339,"0.02%"]
["2024-02-20",7.2323,"0.08%"]
["2024-02-19",7.2263,"0.01%"]
["2024-02-16",7.2257,"-0.12%"]
["2024-02-15",7.2341,"-0.25%"]
["2024-02-07",7.2524,"0.13%"]
["2024-02-06",7.2427,"0.01%"]
["2024-02-05",7.2421,"-0.54%"]
["2024-02-02",7.2817,"-0.07%"]
["2024-02-01",7.2867,"-0.04%"]
["2024-01-31",7.2893,"0.20%"]
["2024-01-30",7.2745,"0.16%"]
["2024-01-29",7.2629,"0.08%"]
["2024-01-26",7.2572,"0.12%"]
["2024-01-25",7.2483,"0.00%"]
["2024-01-24",7.2484,"0.05%"]
["2024-01-23",7.2449,"-0.04%"]
["2024-01-22",7.2481,"0.10%"]
["2024-01-19",7.2411,"-0.07%"]
["2024-01-18",7.2461,"-0.08%"]
["2024-01-17",7.2521,"-0.22%"]
["2024-01-16",7.2682,"-0.10%"]
["2024-01-15",7.2753,"0.02%"]
["2024-01-12",7.2738,"0.11%"]
["2024-01-11",7.2658,"0.14%"]
["2024-01-10",7.2556,"0.11%"]
["2024-01-09",7.2479,"0.07%"]
["2024-01-08",7.2427,"0.04%"]
["2024-01-05",7.2397,"-0.23%"]
["2024-01-04",7.2566,"-0.06%"]
["2024-01-03",7.2613,"-0.05%"]
["2024-01-02",7.2648,"-0.39%"]
["2023-12-29",7.2935,"-0.09%"]
["2023-12-28",7.3004,"0.07%"]
["2023-12-27",7.2955,"0.14%"]
["2023-12-22",7.285,"0.06%"]
["2023-12-21",7.2809,"0.03%"]
["2023-12-20",7.2789,"0.17%"]
["2023-12-19",7.2665,"0.01%"]
["2023-12-18",7.2656,"-0.04%"]
["2023-12-15",7.2684,"0.10%"]
["2023-12-14",7.2613,"0.76%"]
["2023-12-13",7.2062,"0.28%"]
["2023-12-12",7.1863,"0.18%"]
["2023-12-11",7.1735,"-0.17%"]
["2023-12-08",7.1858,"-0.11%"]
["2023-12-07",7.1935,"0.08%"]
["2023-12-06",7.188,"0.20%"]
["2023-12-05",7.1738,"0.14%"]
["2023-12-04",7.164,"0.14%"]
["2023-12-01",7.1541,"-0.20%"]
["2023-11-30",7.1685,"-0.01%"]
["2023-11-29",7.1695,"0.42%"]
["2023-11-28",7.1397,"0.26%"]
["2023-11-27",7.1215,"0.09%"]
["2023-11-24",7.1149,"-0.19%"]
["2023-11-23",7.1287,"0.00%"]
["2023-11-22",7.1285,"0.08%"]
["2023-11-21",7.123,"0.19%"]
["2023-11-20",7.1093,"-0.09%"]
["2023-11-17",7.1157,"0.21%"]
["2023-11-16",7.1011,"0.08%"]
["2023-11-15",7.0956,"0.34%"]
["2023-11-14",7.0713,"0.31%"]
["2023-11-13",7.0497,"-0.03%"]
["2023-11-10",7.0518,"-0.18%"]
["2023-11-09",7.0648,"-0.12%"]
["2023-11-08",7.073,"0.25%"]
["2023-11-07",7.0551,"0.11%"]
["2023-11-06",7.0474,"0.09%"]
["2023-11-03",7.041,"0.30%"]
["2023-11-02",7.0202,"0.62%"]
["2023-11-01",6.9768,"-0.12%"]
["2023-10-31",6.9854,"0.08%"]
["2023-10-30",6.9797,"-0.07%"]
["2023-10-27",6.9847,"0.19%"]
["2023-10-26",6.9716,"0.07%"]
["2023-10-25",6.9665,"-0.25%"]
["2023-10-24",6.9838,"0.38%"]
["2023-10-20",6.9575,"0.21%"]
["2023-10-19",6.9426,"-0.41%"]
["2023-10-18",6.971,"-0.27%"]
["2023-10-17",6.9896,"-0.35%"]
["2023-10-16",7.0139,"-0.30%"]
["2023-10-13",7.0352,"0.09%"]
["2023-10-12",7.0287,"-0.27%"]
["2023-10-11",7.048,"0.81%"]
["2023-10-06",6.9915,"-0.15%"]
["2023-10-05",7.0021,"0.21%"]
["2023-10-04",6.9872,"-0.02%"]
["2023-10-03",6.9886,"-0.84%"]
["2023-09-28",7.0477,"-0.19%"]
["2023-09-27",7.0611,"-0.14%"]
["2023-09-26",7.0707,"-0.04%"]
["2023-09-25",7.0733,"-0.22%"]
["2023-09-22",7.0892,"0.07%"]
["2023-09-21",7.0844,"-0.42%"]
["2023-09-20",7.114,"-0.08%"]
["2023-09-19",7.1196,"-0.04%"]
["2023-09-18",7.1227,"0.00%"]
["2023-09-15",7.1228,"-0.19%"]
["2023-09-14",7.1363,"0.05%"]
["2023-09-13",7.1327,"0.04%"]
["2023-09-12",7.13,"0.05%"]
["2023-09-11",7.1267,"-0.07%"]
["2023-09-07",7.1317,"-0.02%"]
["2023-09-06",7.1331,"-0.06%"]
["2023-09-05",7.1376,"-0.38%"]
["2023-09-04",7.1651,"-0.45%"]
["2023-08-31",7.1976,"0.16%"]
["2023-08-30",7.1862,"0.21%"]
["2023-08-29",7.1711,"0.26%"]
["2023-08-28",7.1524,"0.02%"]
["2023-08-25",7.1511,"-0.13%"]
["2023-08-24",7.1605,"0.03%"]
["2023-08-23",7.1585,"0.36%"]
["2023-08-22",7.1331,"-0.01%"]
["2023-08-21",7.1341,"-0.36%"]
["2023-08-18",7.1598,"0.18%"]
["2023-08-17",7.1472,"-0.29%"]
["2023-08-16",7.1683,"-0.01%"]
["2023-08-15",7.1687,"-0.25%"]
["2023-08-14",7.187,"-0.17%"]
["2023-08-11",7.1991,"-0.25%"]
["2023-08-10",7.2172,"-0.13%"]
["2023-08-09",7.2268,"-0.04%"]
["2023-08-08",7.2296,"0.36%"]
["2023-08-07",7.2038,"0.13%"]
["2023-08-04",7.1946,"-0.21%"]
["2023-08-02",7.2097,"-0.15%"]
["2023-08-01",7.2208,"-0.44%"]
["2023-07-31",7.2524,"0.05%"]
["2023-07-28",7.2489,"-0.05%"]
["2023-07-27",7.2525,"-0.12%"]
["2023-07-26",7.2611,"0.10%"]
["2023-07-25",7.2535,"-0.23%"]
["2023-07-24",7.27,"0.03%"]
["2023-07-21",7.2677,"-0.07%"]
["2023-07-20",7.2731,"-0.26%"]
["2023-07-19",7.2923,"0.09%"]
["2023-07-18",7.286,"0.10%"]
["2023-07-14",7.2789,"0.02%"]
["2023-07-13",7.2773,"0.60%"]
["2023-07-12",7.2338,"0.30%"]
["2023-07-11",7.2125,"0.25%"]
["2023-07-10",7.1944,"0.19%"]
["2023-07-07",7.1808,"-0.23%"]
["2023-07-06",7.197,"-0.43%"]
["2023-07-05",7.2278,"-0.18%"]
["2023-07-04",7.2409,"0.00%"]
["2023-07-03",7.2408,"-0.30%"]
["2023-06-30",7.2627,"-0.21%"]
["2023-06-29",7.2779,"-0.31%"]
["2023-06-28",7.3007,"0.09%"]
["2023-06-27",7.2942,"-0.16%"]
["2023-06-26",7.3056,"0.08%"]
["2023-06-21",7.2996,"0.03%"]
["2023-06-20",7.2971,"0.06%"]
["2023-06-19",7.2929,"0.01%"]
["2023-06-16",7.2921,"0.12%"]
["2023-06-15",7.2833,"0.13%"]
["2023-06-14",7.2737,"-0.03%"]
["2023-06-13",7.276,"-0.09%"]
["2023-06-12",7.2822,"-0.04%"]
["2023-06-09",7.2849,"0.09%"]
["2023-06-08",7.278,"-0.01%"]
["2023-06-07",7.279,"-0.29%"]
["2023-06-06",7.2999,"0.20%"]
["2023-06-05",7.2852,"-0.29%"]
["2023-06-02",7.3062,"-0.07%"]
["2023-06-01",7.3115,"-0.17%"]
["2023-05-31",7.3236,"0.32%"]
["2023-05-30",7.3002,"0.43%"]
["2023-05-29",7.2693,"-0.08%"]
["2023-05-25",7.2749,"-0.39%"]
["2023-05-24",7.3033,"0.04%"]
["2023-05-23",7.3007,"-0.13%"]
["2023-05-22",7.3104,"-0.07%"]
["2023-05-19",7.3154,"-0.21%"]
["2023-05-18",7.3307,"-0.31%"]
["2023-05-17",7.3532,"-0.21%"]
["2023-05-16",7.3686,"-0.06%"]
["2023-05-15",7.3729,"-0.27%"]
["2023-05-12",7.3928,"-0.15%"]
["2023-05-11",7.4037,"0.41%"]
["2023-05-10",7.3733,"0.11%"]
["2023-05-09",7.3649,"-0.04%"]
["2023-05-08",7.3675,"-0.32%"]
["2023-05-05",7.3914,"-0.21%"]
["2023-05-04",7.407,"0.23%"]
["2023-05-03",7.3902,"0.47%"]
["2023-05-02",7.3556,"-0.39%"]
["2023-04-28",7.3847,"0.17%"]
["2023-04-27",7.372,"-0.29%"]
["2023-04-26",7.3934,"0.05%"]
["2023-04-25",7.3895,"0.44%"]
["2023-04-24",7.3574,"0.14%"]
["2023-04-21",7.3474,"0.04%"]
["2023-04-20",7.3444,"0.25%"]
["2023-04-19",7.3261,"-0.16%"]
["2023-04-18",7.3377,"-0.05%"]
["2023-04-17",7.3412,"-0.33%"]
["2023-04-14",7.3654,"-0.15%"]
["2023-04-13",7.3765,"0.07%"]
["2023-04-12",7.3713,"0.01%"]
["2023-04-11",7.3703,"-0.43%"]
["2023-04-06",7.4023,"0.64%"]
["2023-03-31",7.355,"0.15%"]
["2023-03-30",7.3441,"0.06%"]
["2023-03-29",7.3395,"0.03%"]
["2023-03-28",7.3372,"-0.30%"]
["2023-03-27",7.359,"-0.55%"]
["2023-03-24",7.3996,"0.53%"]
["2023-03-23",7.3603,"0.46%"]
["2023-03-22",7.3265,"0.24%"]
["2023-03-21",7.3088,"-0.30%"]
["2023-03-20",7.3306,"-0.21%"]
["2023-03-17",7.3459,"0.07%"]
["2023-03-16",7.3409,"-0.15%"]
["2023-03-15",7.3517,"0.41%"]
["2023-03-14",7.322,"-0.36%"]
["2023-03-13",7.3484,"0.89%"]
["2023-03-10",7.2838,"0.63%"]
["2023-03-09",7.2379,"0.15%"]
["2023-03-08",7.2274,"-0.24%"]
["2023-03-07",7.2446,"-0.07%"]
["2023-03-06",7.2497,"0.18%"]
["2023-03-03",7.2366,"0.19%"]
["2023-03-02",7.2227,"-0.31%"]
["2023-03-01",7.2448,"-0.38%"]
["2023-02-24",7.2726,"-0.07%"]
["2023-02-23",7.2774,"0.03%"]
["2023-02-22",7.2753,"-0.13%"]
["2023-02-21",7.2846,"-0.30%"]
["2023-02-20",7.3067,"0.01%"]
["2023-02-17",7.3058,"-0.24%"]
["2023-02-16",7.3232,"-0.05%"]
["2023-02-15",7.3265,"-0.24%"]
["2023-02-14",7.3444,"0.07%"]
["2023-02-13",7.3394,"-0.09%"]
["2023-02-10",7.3458,"-0.28%"]
["2023-02-09",7.3666,"0.01%"]
["2023-02-08",7.3657,"0.10%"]
["2023-02-07",7.3581,"-0.04%"]
["2023-02-06",7.3614,"-0.61%"]
["2023-02-03",7.4069,"-0.01%"]
["2023-02-02",7.408,"0.33%"]
["2023-02-01",7.3839,"-0.06%"]
["2023-01-31",7.3886,"0.10%"]
["2023-01-30",7.3813,"-0.24%"]
["2023-01-19",7.3993,"0.34%"]
["2023-01-18",7.3742,"0.39%"]
["2023-01-17",7.3458,"-0.13%"]
["2023-01-16",7.3553,"0.01%"]
["2023-01-13",7.3549,"0.20%"]
["2023-01-12",7.3402,"0.20%"]
["2023-01-11",7.3253,"0.11%"]
["2023-01-10",7.3171,"0.02%"]
["2023-01-09",7.316,"0.53%"]
["2023-01-06",7.2773,"0.12%"]
["2023-01-05",7.2686,"-0.06%"]
["2023-01-04",7.2729,"0.26%"]
["2023-01-03",7.2541,"0.02%"]
["2022-12-30",7.253,"0.00%"]
["2022-12-29",7.2527,"-0.02%"]
["2022-12-28",7.254,"-0.35%"]
["2022-12-23",7.2792,"-0.15%"]
["2022-12-22",7.2902,"0.05%"]
["2022-12-21",7.2863,"0.03%"]
["2022-12-20",7.2841,"-0.30%"]
["2022-12-19",7.3062,"-0.05%"]
["2022-12-16",7.3095,"-0.10%"]
["2022-12-15",7.3165,"0.12%"]
["2022-12-14",7.3074,"0.29%"]
["2022-12-13",7.2865,"0.07%"]
["2022-12-12",7.2817,"-0.14%"]
["2022-12-09",7.2916,"-0.11%"]
["2022-12-08",7.2999,"0.17%"]
["2022-12-07",7.2875,"0.11%"]
["2022-12-06",7.2793,"-0.06%"]
["2022-12-05",7.2838,"-0.06%"]
["2022-12-02",7.2882,"0.25%"]
["2022-12-01",7.2699,"0.25%"]
["2022-11-30",7.2519,"0.15%"]
["2022-11-29",7.2408,"0.04%"]
["2022-11-28",7.2377,"0.13%"]
["2022-11-25",7.2282,"0.35%"]
["2022-11-24",7.2031,"0.01%"]
["2022-11-23",7.2027,"0.14%"]
["2022-11-22",7.1925,"0.13%"]
["2022-11-21",7.1833,"-0.06%"]
["2022-11-18",7.1878,"-0.22%"]
["2022-11-17",7.2035,"-0.11%"]
["2022-11-16",7.2116,"0.40%"]
["2022-11-15",7.1826,"0.42%"]
["2022-11-14",7.1525,"1.45%"]
["2022-11-11",7.0506,"0.04%"]
["2022-11-10",7.0479,"0.35%"]
["2022-11-09",7.023,"0.40%"]
["2022-11-08",6.9948,"0.08%"]
["2022-11-07",6.9894,"0.39%"]
["2022-11-04",6.9623,"-0.01%"]
["2022-11-03",6.9628,"-0.56%"]
["2022-11-02",7.002,"-0.25%"]
["2022-11-01",7.0196,"-0.34%"]
["2022-10-31",7.0434,"-0.57%"]
["2022-10-28",7.084,"-0.44%"]
["2022-10-27",7.1152,"-0.07%"]
["2022-10-26",7.1204,"0.14%"]
["2022-10-25",7.1106,"-0.13%"]
["2022-10-24",7.1195,"0.00%"]
["2022-10-21",7.1194,"-0.28%"]
["2022-10-20",7.1395,"-0.35%"]
["2022-10-19",7.1646,"-0.46%"]
["2022-10-18",7.198,"-0.19%"]
["2022-10-17",7.2118,"-0.23%"]
["2022-10-14",7.2285,"-0.23%"]
["2022-10-13",7.245,"-0.06%"]
["2022-10-12",7.2496,"-0.14%"]
["2022-10-11",7.2596,"-0.46%"]
["2022-10-07",7.2929,"-0.29%"]
["2022-10-06",7.3141,"-0.29%"]
["2022-10-05",7.3351,"0.08%"]
["2022-10-03",7.3294,"-0.20%"]
["2022-09-30",7.344,"-0.04%"]
["2022-09-29",7.3472,"0.07%"]
["2022-09-28",7.3418,"-0.17%"]
["2022-09-27",7.3542,"-0.15%"]
["2022-09-26",7.3652,"-0.42%"]
["2022-09-23",7.3965,"-0.51%"]
["2022-09-22",7.4343,"-0.30%"]
["2022-09-21",7.4566,"0.01%"]
["2022-09-20",7.4562,"-0.15%"]
["2022-09-19",7.4677,"-0.09%"]
["2022-09-16",7.4745,"-0.07%"]
["2022-09-15",7.4798,"-0.09%"]
["2022-09-14",7.4864,"-0.39%"]
["2022-09-13",7.5156,"-0.24%"]
["2022-09-08",7.5338,"0.14%"]
["2022-09-07",7.5236,"0.01%"]
["2022-09-06",7.5229,"-0.18%"]
["2022-09-05",7.5367,"0.01%"]
["2022-09-02",7.5357,"-0.03%"]
["2022-09-01",7.5377,"-0.46%"]
["2022-08-31",7.5728,"-0.03%"]
["2022-08-30",7.5749,"0.12%"]
["2022-08-29",7.5658,"-0.29%"]
["2022-08-26",7.5875,"0.00%"]
["2022-08-25",7.5875,"0.05%"]