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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",7.658,"-0.07%"]
["2025-08-20",7.6635,"-0.01%"]
["2025-08-19",7.6646,"0.05%"]
["2025-08-18",7.6608,"-0.01%"]
["2025-08-15",7.6615,"-0.10%"]
["2025-08-14",7.6689,"0.09%"]
["2025-08-13",7.662,"0.23%"]
["2025-08-12",7.6442,"-0.12%"]
["2025-08-11",7.6534,"0.06%"]
["2025-08-08",7.6487,"-0.03%"]
["2025-08-07",7.651,"-0.02%"]
["2025-08-06",7.6527,"-0.15%"]
["2025-08-05",7.6641,"0.08%"]
["2025-08-04",7.6582,"0.30%"]
["2025-08-01",7.6355,"-0.02%"]
["2025-07-31",7.6371,"-0.02%"]
["2025-07-30",7.6388,"0.22%"]
["2025-07-29",7.622,"0.20%"]
["2025-07-28",7.6068,"0.11%"]
["2025-07-25",7.5983,"0.15%"]
["2025-07-24",7.5873,"-0.03%"]
["2025-07-23",7.5898,"-0.17%"]
["2025-07-22",7.6027,"0.09%"]
["2025-07-21",7.5959,"0.20%"]
["2025-07-18",7.5807,"0.11%"]
["2025-07-17",7.572,"0.10%"]
["2025-07-16",7.5646,"-0.04%"]
["2025-07-15",7.5677,"-0.03%"]
["2025-07-14",7.57,"-0.04%"]
["2025-07-11",7.5727,"-0.29%"]
["2025-07-10",7.5944,"0.10%"]
["2025-07-09",7.5866,"0.16%"]
["2025-07-08",7.5748,"-0.07%"]
["2025-07-07",7.5804,"-0.15%"]
["2025-07-04",7.5915,"-0.05%"]
["2025-07-03",7.5955,"0.03%"]
["2025-07-02",7.5931,"-0.24%"]
["2025-06-30",7.6112,"0.09%"]
["2025-06-27",7.6043,"0.05%"]
["2025-06-26",7.6007,"0.04%"]
["2025-06-25",7.598,"0.12%"]
["2025-06-24",7.5886,"0.22%"]
["2025-06-23",7.5719,"0.10%"]
["2025-06-20",7.5643,"-0.09%"]
["2025-06-19",7.571,"-0.06%"]
["2025-06-18",7.5758,"0.07%"]
["2025-06-17",7.5707,"0.25%"]
["2025-06-16",7.5516,"-0.18%"]
["2025-06-13",7.5655,"-0.05%"]
["2025-06-12",7.5692,"0.16%"]
["2025-06-11",7.5571,"0.16%"]
["2025-06-10",7.5453,"0.18%"]
["2025-06-09",7.5316,"-0.12%"]
["2025-06-06",7.5406,"-0.16%"]
["2025-06-05",7.5528,"0.18%"]
["2025-06-04",7.5389,"0.01%"]
["2025-06-03",7.5381,"-0.11%"]
["2025-06-02",7.5462,"0.13%"]
["2025-05-29",7.5362,"0.04%"]
["2025-05-28",7.5335,"-0.01%"]
["2025-05-27",7.5346,"0.37%"]
["2025-05-26",7.507,"0.04%"]
["2025-05-23",7.504,"0.00%"]
["2025-05-22",7.5042,"-0.02%"]
["2025-05-21",7.5057,"-0.38%"]
["2025-05-20",7.5341,"0.13%"]
["2025-05-19",7.5241,"-0.22%"]
["2025-05-16",7.5409,"0.26%"]
["2025-05-15",7.5211,"0.01%"]
["2025-05-14",7.5201,"0.08%"]
["2025-05-13",7.5139,"-0.05%"]
["2025-05-12",7.5177,"-0.41%"]
["2025-05-09",7.5486,"-0.10%"]
["2025-05-08",7.5561,"-0.03%"]
["2025-05-07",7.558,"0.35%"]
["2025-05-06",7.5315,"-0.22%"]
["2025-05-02",7.548,"-0.84%"]
["2025-04-30",7.6122,"0.01%"]
["2025-04-29",7.6114,"0.00%"]
["2025-04-28",7.6112,"0.13%"]
["2025-04-25",7.601,"0.25%"]
["2025-04-24",7.5822,"0.21%"]
["2025-04-23",7.5662,"0.05%"]
["2025-04-22",7.5628,"-0.11%"]
["2025-04-17",7.5714,"0.04%"]
["2025-04-16",7.5683,"0.01%"]
["2025-04-15",7.5679,"0.40%"]
["2025-04-14",7.5379,"0.43%"]
["2025-04-11",7.5056,"-0.32%"]
["2025-04-10",7.5295,"-0.02%"]
["2025-04-09",7.5312,"-1.12%"]
["2025-04-08",7.6166,"0.17%"]
["2025-04-07",7.604,"-0.62%"]
["2025-04-02",7.6512,"0.07%"]
["2025-04-01",7.6458,"0.06%"]
["2025-03-31",7.641,"0.15%"]
["2025-03-28",7.6292,"0.34%"]
["2025-03-27",7.6033,"-0.22%"]
["2025-03-26",7.6203,"-0.01%"]
["2025-03-25",7.6209,"-0.05%"]
["2025-03-24",7.6248,"-0.20%"]
["2025-03-21",7.6399,"0.01%"]
["2025-03-20",7.6392,"0.33%"]
["2025-03-19",7.614,"0.09%"]
["2025-03-18",7.6069,"0.04%"]
["2025-03-17",7.6037,"-0.09%"]
["2025-03-14",7.6109,"-0.12%"]
["2025-03-13",7.6198,"0.08%"]
["2025-03-12",7.6139,"-0.06%"]
["2025-03-11",7.6182,"-0.37%"]
["2025-03-10",7.6466,"0.32%"]
["2025-03-07",7.6225,"0.01%"]
["2025-03-06",7.6218,"-0.06%"]
["2025-03-05",7.6264,"-0.28%"]
["2025-03-04",7.6477,"-0.25%"]
["2025-03-03",7.6669,"0.10%"]
["2025-02-27",7.6594,"0.19%"]
["2025-02-26",7.645,"0.19%"]
["2025-02-25",7.6306,"0.37%"]
["2025-02-24",7.6022,"0.09%"]
["2025-02-21",7.595,"0.30%"]
["2025-02-20",7.5724,"-0.15%"]
["2025-02-19",7.5838,"0.04%"]
["2025-02-18",7.5805,"0.08%"]
["2025-02-17",7.5742,"0.08%"]
["2025-02-14",7.5683,"0.14%"]
["2025-02-13",7.5579,"-0.10%"]
["2025-02-12",7.5655,"-0.14%"]
["2025-02-11",7.576,"-0.02%"]
["2025-02-10",7.5773,"-0.01%"]
["2025-02-07",7.578,"-0.03%"]
["2025-02-06",7.58,"0.04%"]
["2025-02-05",7.5766,"0.26%"]
["2025-02-04",7.5568,"-0.11%"]
["2025-02-03",7.565,"0.40%"]
["2025-01-24",7.5346,"-0.17%"]
["2025-01-23",7.5476,"-0.07%"]
["2025-01-22",7.553,"0.04%"]
["2025-01-21",7.5497,"0.12%"]
["2025-01-20",7.5408,"-0.36%"]
["2025-01-17",7.5683,"0.10%"]
["2025-01-16",7.5605,"0.22%"]
["2025-01-15",7.5437,"0.25%"]
["2025-01-14",7.5246,"0.02%"]
["2025-01-13",7.523,"-0.30%"]
["2025-01-10",7.5456,"-0.11%"]
["2025-01-09",7.554,"0.16%"]
["2025-01-08",7.5416,"-0.01%"]
["2025-01-07",7.542,"-0.12%"]
["2025-01-06",7.5511,"-0.17%"]
["2025-01-03",7.5638,"0.03%"]
["2025-01-02",7.5617,"-0.05%"]
["2024-12-31",7.5656,"0.17%"]
["2024-12-30",7.5526,"0.23%"]
["2024-12-27",7.535,"-0.04%"]
["2024-12-24",7.538,"-0.07%"]
["2024-12-23",7.5431,"0.00%"]
["2024-12-20",7.5429,"-0.03%"]
["2024-12-19",7.545,"-0.42%"]
["2024-12-18",7.5769,"0.10%"]
["2024-12-17",7.5697,"-0.10%"]
["2024-12-16",7.5769,"0.10%"]
["2024-12-13",7.569,"-0.10%"]
["2024-12-12",7.5764,"-0.17%"]
["2024-12-11",7.5892,"-0.02%"]
["2024-12-10",7.5907,"-0.21%"]
["2024-12-09",7.6063,"-0.08%"]
["2024-12-06",7.6124,"0.19%"]
["2024-12-05",7.5982,"-0.02%"]
["2024-12-04",7.6,"-0.09%"]
["2024-12-03",7.6069,"0.09%"]
["2024-12-02",7.6001,"0.14%"]
["2024-11-29",7.5896,"0.20%"]
["2024-11-28",7.5746,"0.02%"]
["2024-11-27",7.5731,"0.02%"]
["2024-11-26",7.5715,"0.17%"]
["2024-11-25",7.5589,"0.24%"]
["2024-11-22",7.5407,"0.01%"]
["2024-11-21",7.5402,"-0.01%"]
["2024-11-20",7.5406,"-0.03%"]
["2024-11-19",7.5429,"0.31%"]
["2024-11-18",7.5193,"-0.18%"]
["2024-11-15",7.5328,"-0.12%"]
["2024-11-14",7.5415,"0.08%"]
["2024-11-13",7.5357,"-0.12%"]
["2024-11-12",7.5449,"-0.19%"]
["2024-11-11",7.5592,"0.08%"]
["2024-11-08",7.5535,"0.67%"]
["2024-11-07",7.5031,"-0.07%"]
["2024-11-06",7.5082,"0.08%"]
["2024-11-05",7.5021,"-0.06%"]
["2024-11-04",7.5068,"0.02%"]
["2024-11-01",7.5055,"-0.37%"]
["2024-10-30",7.5334,"0.01%"]
["2024-10-29",7.5324,"-0.05%"]
["2024-10-28",7.5361,"-0.09%"]
["2024-10-25",7.5428,"0.05%"]
["2024-10-24",7.539,"0.04%"]
["2024-10-23",7.5363,"-0.08%"]
["2024-10-22",7.5425,"-0.17%"]
["2024-10-21",7.5555,"-0.06%"]
["2024-10-18",7.5597,"-0.22%"]
["2024-10-17",7.576,"-0.16%"]
["2024-10-16",7.588,"0.16%"]
["2024-10-15",7.5756,"0.42%"]
["2024-10-14",7.5437,"-0.09%"]
["2024-10-09",7.5505,"0.06%"]
["2024-10-08",7.5462,"-0.01%"]
["2024-10-07",7.5469,"-0.49%"]
["2024-10-04",7.5843,"0.25%"]
["2024-09-30",7.5656,"0.23%"]
["2024-09-27",7.5484,"-0.02%"]
["2024-09-26",7.5496,"-0.42%"]
["2024-09-25",7.5818,"0.16%"]
["2024-09-24",7.5698,"-0.31%"]
["2024-09-23",7.5937,"0.13%"]
["2024-09-20",7.5841,"-0.13%"]
["2024-09-19",7.594,"-0.19%"]
["2024-09-16",7.6087,"0.05%"]
["2024-09-13",7.605,"-0.03%"]
["2024-09-12",7.6076,"-0.16%"]
["2024-09-11",7.6196,"0.01%"]
["2024-09-10",7.6188,"0.18%"]
["2024-09-09",7.605,"0.25%"]
["2024-09-05",7.5863,"-0.05%"]
["2024-09-04",7.5904,"0.13%"]
["2024-09-03",7.5806,"-0.02%"]
["2024-09-02",7.5821,"0.05%"]
["2024-08-30",7.5782,"-0.07%"]
["2024-08-29",7.5835,"-0.30%"]
["2024-08-28",7.606,"0.15%"]
["2024-08-27",7.5949,"-0.02%"]
["2024-08-26",7.5963,"0.17%"]
["2024-08-23",7.5836,"-0.20%"]
["2024-08-22",7.5987,"0.04%"]
["2024-08-21",7.5953,"0.20%"]
["2024-08-20",7.5801,"-0.04%"]
["2024-08-19",7.5831,"-0.14%"]
["2024-08-16",7.594,"-0.14%"]
["2024-08-15",7.6044,"0.12%"]
["2024-08-14",7.595,"0.17%"]
["2024-08-13",7.582,"0.05%"]
["2024-08-12",7.5784,"0.06%"]
["2024-08-09",7.5742,"-0.14%"]
["2024-08-08",7.5849,"-0.01%"]
["2024-08-07",7.5855,"-0.05%"]
["2024-08-06",7.5891,"-0.22%"]
["2024-08-05",7.606,"0.08%"]
["2024-08-02",7.6002,"-0.02%"]
["2024-08-01",7.6016,"0.41%"]
["2024-07-31",7.5704,"0.11%"]
["2024-07-30",7.562,"-0.12%"]
["2024-07-29",7.571,"0.24%"]
["2024-07-26",7.5528,"-0.01%"]
["2024-07-23",7.5539,"-0.01%"]
["2024-07-22",7.5544,"0.01%"]
["2024-07-19",7.5535,"-0.08%"]
["2024-07-18",7.5594,"-0.05%"]
["2024-07-17",7.5632,"-0.09%"]
["2024-07-16",7.5701,"0.34%"]
["2024-07-15",7.5444,"-0.08%"]
["2024-07-12",7.5507,"0.26%"]
["2024-07-11",7.5314,"0.01%"]
["2024-07-10",7.5304,"0.11%"]
["2024-07-09",7.5222,"0.01%"]
["2024-07-08",7.5218,"0.08%"]
["2024-07-05",7.5156,"0.32%"]
["2024-07-04",7.4916,"-0.05%"]
["2024-07-03",7.4955,"0.17%"]
["2024-07-02",7.4829,"-0.30%"]
["2024-06-28",7.5056,"-0.01%"]
["2024-06-27",7.5063,"-0.02%"]
["2024-06-26",7.508,"-0.14%"]
["2024-06-25",7.5188,"0.04%"]
["2024-06-24",7.5155,"-0.09%"]
["2024-06-21",7.5224,"0.03%"]
["2024-06-20",7.5205,"0.15%"]
["2024-06-19",7.5094,"0.06%"]
["2024-06-18",7.5048,"0.04%"]
["2024-06-17",7.5019,"-0.22%"]
["2024-06-14",7.5183,"0.24%"]
["2024-06-13",7.5004,"0.37%"]
["2024-06-12",7.4727,"0.26%"]
["2024-06-11",7.453,"-0.14%"]
["2024-06-07",7.4638,"-0.29%"]
["2024-06-06",7.4858,"0.10%"]
["2024-06-05",7.4782,"0.25%"]
["2024-06-04",7.4595,"0.27%"]
["2024-06-03",7.4397,"0.26%"]
["2024-05-31",7.4202,"0.24%"]
["2024-05-30",7.4023,"0.00%"]
["2024-05-29",7.4026,"-0.29%"]
["2024-05-28",7.4241,"-0.10%"]
["2024-05-27",7.4315,"-0.01%"]
["2024-05-24",7.432,"-0.08%"]
["2024-05-23",7.4376,"-0.02%"]
["2024-05-22",7.4388,"0.00%"]
["2024-05-21",7.4385,"0.05%"]
["2024-05-20",7.4345,"-0.01%"]
["2024-05-17",7.4356,"-0.11%"]
["2024-05-16",7.4437,"0.37%"]
["2024-05-14",7.4166,"0.12%"]
["2024-05-13",7.4076,"0.05%"]
["2024-05-10",7.404,"0.09%"]
["2024-05-09",7.3975,"-0.01%"]
["2024-05-08",7.3985,"-0.03%"]
["2024-05-07",7.4005,"0.18%"]
["2024-05-06",7.3873,"0.42%"]
["2024-05-03",7.3563,"0.19%"]
["2024-05-02",7.3427,"-0.09%"]
["2024-04-30",7.349,"-0.04%"]
["2024-04-29",7.3523,"0.08%"]
["2024-04-26",7.3466,"0.07%"]
["2024-04-25",7.3411,"-0.20%"]
["2024-04-24",7.3561,"0.03%"]
["2024-04-23",7.3542,"0.20%"]
["2024-04-22",7.3397,"-0.08%"]
["2024-04-19",7.3459,"-0.03%"]
["2024-04-18",7.3484,"0.08%"]
["2024-04-17",7.3425,"0.02%"]
["2024-04-16",7.3414,"-0.25%"]
["2024-04-15",7.3595,"-0.32%"]
["2024-04-12",7.3834,"0.29%"]
["2024-04-11",7.3623,"-0.51%"]
["2024-04-10",7.4003,"-0.10%"]
["2024-04-09",7.4076,"0.18%"]
["2024-04-08",7.3943,"-0.29%"]
["2024-04-03",7.4161,"-0.01%"]
["2024-04-02",7.4167,"-0.61%"]
["2024-03-27",7.4625,"0.10%"]
["2024-03-26",7.4548,"-0.02%"]
["2024-03-25",7.4564,"-0.16%"]
["2024-03-22",7.4685,"0.37%"]
["2024-03-21",7.4412,"0.24%"]
["2024-03-20",7.4232,"0.15%"]
["2024-03-19",7.4123,"0.06%"]
["2024-03-18",7.4076,"-0.07%"]
["2024-03-15",7.4126,"-0.13%"]
["2024-03-14",7.4225,"-0.12%"]
["2024-03-13",7.4311,"-0.13%"]
["2024-03-12",7.4411,"-0.05%"]
["2024-03-11",7.4447,"-0.15%"]
["2024-03-08",7.4558,"0.14%"]
["2024-03-07",7.4455,"0.07%"]
["2024-03-06",7.4406,"0.10%"]
["2024-03-05",7.4328,"0.12%"]
["2024-03-04",7.4236,"0.02%"]
["2024-03-01",7.4221,"0.19%"]
["2024-02-29",7.4082,"0.05%"]
["2024-02-27",7.4043,"-0.05%"]
["2024-02-26",7.4079,"0.14%"]
["2024-02-23",7.3979,"0.09%"]
["2024-02-22",7.3914,"-0.08%"]
["2024-02-21",7.3972,"0.02%"]
["2024-02-20",7.3956,"0.01%"]
["2024-02-19",7.3948,"0.00%"]
["2024-02-16",7.3949,"-0.14%"]
["2024-02-15",7.4056,"-0.28%"]
["2024-02-07",7.4267,"0.21%"]
["2024-02-06",7.4108,"-0.12%"]
["2024-02-05",7.4196,"-0.51%"]
["2024-02-02",7.458,"0.10%"]
["2024-02-01",7.4504,"0.10%"]
["2024-01-31",7.4428,"0.20%"]
["2024-01-30",7.4283,"0.15%"]
["2024-01-29",7.4174,"0.06%"]
["2024-01-26",7.4131,"0.18%"]
["2024-01-25",7.3997,"0.10%"]
["2024-01-24",7.392,"0.05%"]
["2024-01-23",7.3881,"-0.22%"]
["2024-01-22",7.4042,"0.00%"]
["2024-01-19",7.4044,"-0.17%"]
["2024-01-18",7.4173,"-0.13%"]
["2024-01-17",7.4273,"-0.20%"]
["2024-01-16",7.442,"0.10%"]
["2024-01-15",7.4342,"-0.01%"]
["2024-01-12",7.4347,"0.18%"]
["2024-01-11",7.4212,"0.07%"]
["2024-01-10",7.4161,"0.09%"]
["2024-01-09",7.4093,"0.24%"]
["2024-01-08",7.3917,"0.05%"]
["2024-01-05",7.3883,"-0.33%"]
["2024-01-04",7.4125,"-0.02%"]
["2024-01-03",7.4143,"0.06%"]
["2024-01-02",7.4099,"-0.08%"]
["2023-12-29",7.4155,"-0.05%"]
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