{"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":701,"n_cols":3,"rows_kept":701,"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(%)"]
["2025-11-20",7.5239,"0.04%"]
["2025-11-19",7.5209,"-0.07%"]
["2025-11-18",7.5262,"0.00%"]
["2025-11-17",7.526,"-0.04%"]
["2025-11-14",7.5289,"-0.06%"]
["2025-11-13",7.5335,"-0.02%"]
["2025-11-12",7.5348,"0.14%"]
["2025-11-11",7.5241,"0.08%"]
["2025-11-10",7.5184,"-0.04%"]
["2025-11-07",7.5211,"0.09%"]
["2025-11-06",7.5141,"0.06%"]
["2025-11-05",7.5093,"-0.06%"]
["2025-11-04",7.5137,"-0.05%"]
["2025-11-03",7.5172,"-0.41%"]
["2025-10-31",7.5485,"-0.01%"]
["2025-10-30",7.5489,"-0.27%"]
["2025-10-28",7.5695,"0.08%"]
["2025-10-27",7.5634,"0.12%"]
["2025-10-23",7.5547,"-0.07%"]
["2025-10-22",7.5603,"0.08%"]
["2025-10-21",7.5545,"0.13%"]
["2025-10-20",7.5448,"0.00%"]
["2025-10-17",7.5448,"0.02%"]
["2025-10-16",7.543,"0.13%"]
["2025-10-15",7.5333,"0.04%"]
["2025-10-14",7.5303,"0.07%"]
["2025-10-13",7.5253,"0.09%"]
["2025-10-09",7.5183,"-0.01%"]
["2025-10-08",7.5192,"0.02%"]
["2025-10-03",7.5174,"0.03%"]
["2025-10-02",7.5152,"-0.23%"]
["2025-09-30",7.5323,"0.15%"]
["2025-09-26",7.5207,"-0.05%"]
["2025-09-25",7.5246,"-0.12%"]
["2025-09-24",7.5333,"-0.02%"]
["2025-09-23",7.5351,"0.03%"]
["2025-09-22",7.5326,"0.05%"]
["2025-09-19",7.5291,"-0.11%"]
["2025-09-18",7.5377,"-0.03%"]
["2025-09-17",7.5398,"-0.05%"]
["2025-09-16",7.5437,"0.09%"]
["2025-09-15",7.537,"0.06%"]
["2025-09-12",7.5326,"0.00%"]
["2025-09-11",7.5325,"0.11%"]
["2025-09-10",7.5244,"0.04%"]
["2025-09-09",7.5214,"-0.03%"]
["2025-09-08",7.5233,"0.17%"]
["2025-09-05",7.5104,"0.19%"]
["2025-09-04",7.4958,"0.15%"]
["2025-09-03",7.4844,"0.14%"]
["2025-09-02",7.4737,"-0.18%"]
["2025-09-01",7.4872,"-0.43%"]
["2025-08-29",7.5197,"-0.03%"]
["2025-08-28",7.5223,"0.18%"]
["2025-08-27",7.5089,"0.05%"]
["2025-08-26",7.5053,"-0.02%"]
["2025-08-25",7.5069,"0.12%"]
["2025-08-22",7.4977,"0.16%"]
["2025-08-21",7.4861,"-0.05%"]
["2025-08-20",7.4899,"0.04%"]
["2025-08-19",7.4868,"0.05%"]
["2025-08-18",7.4831,"0.00%"]
["2025-08-15",7.4828,"-0.13%"]
["2025-08-14",7.4923,"0.10%"]
["2025-08-13",7.4845,"0.29%"]
["2025-08-12",7.4628,"0.01%"]
["2025-08-11",7.4621,"0.02%"]
["2025-08-08",7.4604,"-0.08%"]
["2025-08-07",7.4666,"0.06%"]
["2025-08-06",7.4624,"-0.09%"]
["2025-08-05",7.4691,"0.05%"]
["2025-08-04",7.4653,"0.43%"]
["2025-08-01",7.4337,"-0.22%"]
["2025-07-31",7.4502,"-0.03%"]
["2025-07-30",7.4522,"0.00%"]
["2025-07-29",7.4525,"0.22%"]
["2025-07-28",7.4365,"-0.01%"]
["2025-07-25",7.4369,"0.01%"]
["2025-07-24",7.4362,"-0.03%"]
["2025-07-23",7.4381,"-0.01%"]
["2025-07-22",7.4392,"0.12%"]
["2025-07-21",7.4305,"0.31%"]
["2025-07-18",7.4074,"0.18%"]
["2025-07-17",7.3941,"0.09%"]
["2025-07-16",7.3873,"0.03%"]
["2025-07-15",7.3853,"-0.11%"]
["2025-07-14",7.3934,"-0.02%"]
["2025-07-11",7.3948,"-0.28%"]
["2025-07-10",7.4158,"0.18%"]
["2025-07-09",7.4024,"0.15%"]
["2025-07-08",7.3916,"-0.06%"]
["2025-07-07",7.3958,"-0.32%"]
["2025-07-04",7.4197,"0.00%"]
["2025-07-03",7.4194,"-0.03%"]
["2025-07-02",7.4215,"-0.66%"]
["2025-06-30",7.4709,"0.28%"]
["2025-06-27",7.4502,"0.00%"]
["2025-06-26",7.4505,"0.11%"]
["2025-06-25",7.442,"0.06%"]
["2025-06-24",7.4372,"0.27%"]
["2025-06-23",7.4171,"0.15%"]
["2025-06-20",7.4061,"-0.04%"]
["2025-06-19",7.409,"0.03%"]
["2025-06-18",7.4071,"0.05%"]
["2025-06-17",7.4035,"0.21%"]
["2025-06-16",7.388,"-0.14%"]
["2025-06-13",7.3985,"-0.14%"]
["2025-06-12",7.409,"0.34%"]
["2025-06-11",7.3837,"0.10%"]
["2025-06-10",7.3766,"0.15%"]
["2025-06-09",7.3653,"-0.07%"]
["2025-06-06",7.3701,"-0.24%"]
["2025-06-05",7.3879,"0.18%"]
["2025-06-04",7.3744,"0.16%"]
["2025-06-03",7.3627,"0.03%"]
["2025-06-02",7.3602,"-0.36%"]
["2025-05-29",7.3869,"0.13%"]
["2025-05-28",7.3774,"-0.03%"]
["2025-05-27",7.3794,"0.29%"]
["2025-05-26",7.3582,"0.00%"]
["2025-05-23",7.3579,"0.23%"]
["2025-05-22",7.341,"0.01%"]
["2025-05-21",7.3406,"-0.30%"]
["2025-05-20",7.3626,"0.15%"]
["2025-05-19",7.3514,"-0.24%"]
["2025-05-16",7.3693,"0.24%"]
["2025-05-15",7.352,"0.11%"]
["2025-05-14",7.3442,"0.00%"]
["2025-05-13",7.3444,"-0.02%"]
["2025-05-12",7.3461,"-0.13%"]
["2025-05-09",7.356,"-0.08%"]
["2025-05-08",7.3621,"-0.07%"]
["2025-05-07",7.3674,"0.21%"]
["2025-05-06",7.3521,"-0.20%"]
["2025-05-02",7.3671,"-0.81%"]
["2025-04-30",7.4274,"0.01%"]
["2025-04-29",7.4269,"0.14%"]
["2025-04-28",7.4162,"0.19%"]
["2025-04-25",7.4019,"0.28%"]
["2025-04-24",7.3809,"0.19%"]
["2025-04-23",7.3668,"0.26%"]
["2025-04-22",7.3475,"-0.14%"]
["2025-04-17",7.3577,"0.03%"]
["2025-04-16",7.3557,"0.27%"]
["2025-04-15",7.3356,"0.27%"]
["2025-04-14",7.3156,"0.31%"]
["2025-04-11",7.2927,"-0.16%"]
["2025-04-10",7.3044,"0.23%"]
["2025-04-09",7.2874,"-0.52%"]
["2025-04-08",7.3253,"-0.38%"]
["2025-04-07",7.3535,"-0.91%"]
["2025-04-02",7.4208,"-0.06%"]
["2025-04-01",7.4252,"-0.35%"]
["2025-03-31",7.4511,"0.21%"]
["2025-03-28",7.4353,"0.32%"]
["2025-03-27",7.4113,"-0.11%"]
["2025-03-26",7.4195,"-0.08%"]
["2025-03-25",7.4251,"-0.06%"]
["2025-03-24",7.4293,"-0.24%"]
["2025-03-21",7.4475,"-0.01%"]
["2025-03-20",7.4485,"0.21%"]
["2025-03-19",7.433,"0.11%"]
["2025-03-18",7.425,"0.04%"]
["2025-03-17",7.4221,"-0.01%"]
["2025-03-14",7.4226,"-0.04%"]
["2025-03-13",7.4252,"0.06%"]
["2025-03-12",7.4207,"-0.14%"]
["2025-03-11",7.4313,"-0.13%"]
["2025-03-10",7.441,"0.21%"]
["2025-03-07",7.4253,"0.02%"]
["2025-03-06",7.4241,"-0.10%"]
["2025-03-05",7.4318,"-0.18%"]
["2025-03-04",7.4449,"0.10%"]
["2025-03-03",7.4378,"-0.21%"]
["2025-02-27",7.4538,"0.07%"]
["2025-02-26",7.4487,"0.12%"]
["2025-02-25",7.4395,"0.38%"]
["2025-02-24",7.4114,"0.12%"]
["2025-02-21",7.4024,"0.19%"]
["2025-02-20",7.3883,"0.12%"]
["2025-02-19",7.3792,"0.01%"]
["2025-02-18",7.3783,"0.03%"]
["2025-02-17",7.3759,"0.02%"]
["2025-02-14",7.3744,"0.20%"]
["2025-02-13",7.3599,"0.16%"]
["2025-02-12",7.348,"-0.12%"]
["2025-02-11",7.3567,"-0.03%"]
["2025-02-10",7.3588,"-0.04%"]
["2025-02-07",7.3616,"-0.10%"]
["2025-02-06",7.3689,"0.03%"]
["2025-02-05",7.3669,"0.29%"]
["2025-02-04",7.3459,"-0.01%"]
["2025-02-03",7.3465,"-0.06%"]
["2025-01-24",7.3509,"0.07%"]
["2025-01-23",7.3454,"-0.06%"]
["2025-01-22",7.35,"-0.03%"]
["2025-01-21",7.3524,"0.07%"]
["2025-01-20",7.3472,"-0.01%"]
["2025-01-17",7.3481,"0.13%"]
["2025-01-16",7.3389,"0.29%"]
["2025-01-15",7.318,"0.22%"]
["2025-01-14",7.3017,"0.03%"]
["2025-01-13",7.2994,"-0.25%"]
["2025-01-10",7.3174,"-0.12%"]
["2025-01-09",7.326,"0.17%"]
["2025-01-08",7.3138,"-0.03%"]
["2025-01-07",7.3161,"-0.08%"]
["2025-01-06",7.3217,"-0.09%"]
["2025-01-03",7.3285,"-0.02%"]
["2025-01-02",7.3299,"-0.38%"]
["2024-12-31",7.3578,"0.09%"]
["2024-12-30",7.3509,"0.18%"]
["2024-12-27",7.3375,"-0.08%"]
["2024-12-24",7.3432,"-0.06%"]
["2024-12-23",7.3474,"-0.09%"]
["2024-12-20",7.3542,"0.07%"]
["2024-12-19",7.349,"-0.30%"]
["2024-12-18",7.371,"-0.12%"]
["2024-12-17",7.3802,"-0.06%"]
["2024-12-16",7.3849,"0.01%"]
["2024-12-13",7.3845,"-0.15%"]
["2024-12-12",7.3957,"-0.10%"]
["2024-12-11",7.4033,"-0.06%"]
["2024-12-10",7.4081,"-0.09%"]
["2024-12-09",7.4144,"0.03%"]
["2024-12-06",7.4123,"0.11%"]
["2024-12-05",7.4044,"0.12%"]
["2024-12-04",7.3955,"0.03%"]
["2024-12-03",7.3933,"0.00%"]
["2024-12-02",7.3935,"-0.44%"]
["2024-11-29",7.4263,"0.21%"]
["2024-11-28",7.4109,"0.01%"]
["2024-11-27",7.4098,"0.09%"]
["2024-11-26",7.4031,"0.11%"]
["2024-11-25",7.3952,"0.29%"]
["2024-11-22",7.3738,"0.02%"]
["2024-11-21",7.3726,"-0.01%"]
["2024-11-20",7.3731,"-0.12%"]
["2024-11-19",7.3816,"0.24%"]
["2024-11-18",7.3639,"-0.04%"]
["2024-11-15",7.3669,"0.01%"]
["2024-11-14",7.3659,"0.06%"]
["2024-11-13",7.3618,"-0.12%"]
["2024-11-12",7.3708,"-0.29%"]
["2024-11-11",7.3923,"-0.06%"]
["2024-11-08",7.3966,"0.24%"]
["2024-11-07",7.3787,"0.36%"]
["2024-11-06",7.3519,"-0.48%"]
["2024-11-05",7.3874,"0.04%"]
["2024-11-04",7.3842,"0.18%"]
["2024-11-01",7.371,"-0.71%"]
["2024-10-30",7.4237,"0.15%"]
["2024-10-29",7.4127,"-0.01%"]
["2024-10-28",7.4134,"-0.16%"]
["2024-10-25",7.4254,"-0.01%"]
["2024-10-24",7.4262,"0.17%"]
["2024-10-23",7.4138,"-0.12%"]
["2024-10-22",7.4224,"-0.17%"]
["2024-10-21",7.4348,"-0.16%"]
["2024-10-18",7.4464,"-0.06%"]
["2024-10-17",7.4505,"-0.14%"]
["2024-10-16",7.4608,"0.15%"]
["2024-10-15",7.4493,"0.20%"]
["2024-10-14",7.4348,"-0.04%"]
["2024-10-09",7.4381,"-0.04%"]
["2024-10-08",7.441,"0.01%"]
["2024-10-07",7.4401,"-0.34%"]
["2024-10-04",7.4657,"-0.65%"]
["2024-09-30",7.5148,"0.10%"]
["2024-09-27",7.5076,"0.04%"]
["2024-09-26",7.5048,"0.03%"]
["2024-09-25",7.5029,"0.04%"]
["2024-09-24",7.4999,"0.00%"]
["2024-09-23",7.4997,"0.03%"]
["2024-09-20",7.4971,"0.06%"]
["2024-09-19",7.4929,"0.05%"]
["2024-09-16",7.4889,"0.09%"]
["2024-09-13",7.4821,"0.14%"]
["2024-09-12",7.4717,"-0.05%"]
["2024-09-11",7.4751,"0.10%"]
["2024-09-10",7.4674,"0.08%"]
["2024-09-09",7.4613,"0.07%"]
["2024-09-05",7.4564,"0.16%"]
["2024-09-04",7.4445,"0.20%"]
["2024-09-03",7.4295,"-0.07%"]
["2024-09-02",7.4346,"-0.46%"]
["2024-08-30",7.4689,"-0.05%"]
["2024-08-29",7.4725,"-0.01%"]
["2024-08-28",7.473,"0.08%"]
["2024-08-27",7.4674,"-0.03%"]
["2024-08-26",7.4698,"0.13%"]
["2024-08-23",7.4598,"0.07%"]
["2024-08-22",7.4547,"-0.02%"]
["2024-08-21",7.4561,"0.11%"]
["2024-08-20",7.4479,"0.06%"]
["2024-08-19",7.4436,"0.03%"]
["2024-08-16",7.4416,"-0.03%"]
["2024-08-15",7.4439,"-0.05%"]
["2024-08-14",7.4474,"0.18%"]
["2024-08-13",7.434,"0.21%"]
["2024-08-12",7.4182,"0.06%"]
["2024-08-09",7.4137,"-0.05%"]
["2024-08-08",7.4172,"-0.01%"]
["2024-08-07",7.4177,"-0.06%"]
["2024-08-06",7.4218,"-0.39%"]
["2024-08-05",7.4512,"0.26%"]
["2024-08-02",7.4319,"0.51%"]
["2024-08-01",7.394,"-0.13%"]
["2024-07-31",7.4033,"0.23%"]
["2024-07-30",7.3861,"0.08%"]
["2024-07-29",7.3802,"0.17%"]
["2024-07-26",7.3676,"0.16%"]
["2024-07-23",7.3561,"0.06%"]
["2024-07-22",7.3518,"-0.03%"]
["2024-07-19",7.354,"-0.12%"]
["2024-07-18",7.3631,"-0.07%"]
["2024-07-17",7.3686,"0.00%"]
["2024-07-16",7.3685,"0.25%"]
["2024-07-15",7.3499,"-0.04%"]
["2024-07-12",7.3527,"0.27%"]
["2024-07-11",7.3332,"0.20%"]
["2024-07-10",7.3189,"0.11%"]
["2024-07-09",7.311,"0.00%"]
["2024-07-08",7.3107,"0.13%"]
["2024-07-05",7.3009,"0.36%"]
["2024-07-04",7.2746,"0.02%"]
["2024-07-03",7.2731,"0.25%"]
["2024-07-02",7.2552,"-0.66%"]
["2024-06-28",7.3032,"0.02%"]
["2024-06-27",7.302,"0.01%"]
["2024-06-26",7.301,"-0.16%"]
["2024-06-25",7.3124,"0.02%"]
["2024-06-24",7.3111,"-0.03%"]
["2024-06-21",7.3134,"0.05%"]
["2024-06-20",7.3101,"0.10%"]
["2024-06-19",7.3025,"0.00%"]
["2024-06-18",7.3028,"0.03%"]
["2024-06-17",7.3007,"-0.21%"]
["2024-06-14",7.3158,"0.26%"]
["2024-06-13",7.2968,"0.37%"]
["2024-06-12",7.2702,"0.32%"]
["2024-06-11",7.2468,"-0.17%"]
["2024-06-07",7.2595,"-0.30%"]
["2024-06-06",7.2817,"0.14%"]
["2024-06-05",7.2717,"0.20%"]
["2024-06-04",7.2573,"0.27%"]
["2024-06-03",7.2379,"0.06%"]
["2024-05-31",7.2335,"0.18%"]
["2024-05-30",7.2204,"0.04%"]
["2024-05-29",7.2174,"-0.37%"]
["2024-05-28",7.2442,"-0.10%"]
["2024-05-27",7.2515,"0.04%"]
["2024-05-24",7.2485,"-0.07%"]
["2024-05-23",7.2538,"-0.08%"]
["2024-05-22",7.2595,"-0.11%"]
["2024-05-21",7.2673,"0.11%"]
["2024-05-20",7.2593,"-0.07%"]
["2024-05-17",7.2642,"-0.15%"]
["2024-05-16",7.2754,"0.52%"]
["2024-05-14",7.2377,"0.11%"]
["2024-05-13",7.2298,"0.06%"]
["2024-05-10",7.2255,"0.03%"]
["2024-05-09",7.2236,"0.08%"]
["2024-05-08",7.2176,"-0.07%"]
["2024-05-07",7.2226,"0.12%"]
["2024-05-06",7.2139,"0.32%"]
["2024-05-03",7.1908,"0.28%"]
["2024-05-02",7.1709,"-0.03%"]
["2024-04-30",7.1731,"-0.15%"]
["2024-04-29",7.1839,"0.31%"]
["2024-04-26",7.1616,"0.07%"]
["2024-04-25",7.1569,"-0.02%"]
["2024-04-24",7.1581,"-0.09%"]
["2024-04-23",7.1645,"0.13%"]
["2024-04-22",7.1549,"-0.13%"]
["2024-04-19",7.1642,"0.00%"]
["2024-04-18",7.1643,"0.05%"]
["2024-04-17",7.1607,"0.17%"]
["2024-04-16",7.1485,"-0.25%"]
["2024-04-15",7.1666,"-0.30%"]
["2024-04-12",7.1879,"0.20%"]
["2024-04-11",7.1735,"-0.42%"]
["2024-04-10",7.2038,"-0.31%"]
["2024-04-09",7.226,"0.26%"]
["2024-04-08",7.2075,"-0.17%"]
["2024-04-03",7.2196,"0.04%"]
["2024-04-02",7.2165,"-0.94%"]
["2024-03-27",7.2848,"0.18%"]
["2024-03-26",7.2718,"0.01%"]
["2024-03-25",7.2712,"0.02%"]
["2024-03-22",7.2697,"0.06%"]
["2024-03-21",7.2653,"0.16%"]
["2024-03-20",7.2536,"0.21%"]
["2024-03-19",7.2382,"0.05%"]
["2024-03-18",7.2345,"-0.09%"]
["2024-03-15",7.241,"-0.14%"]
["2024-03-14",7.2509,"-0.16%"]
["2024-03-13",7.2627,"-0.14%"]
["2024-03-12",7.2728,"-0.09%"]
["2024-03-11",7.2792,"-0.01%"]
["2024-03-08",7.2798,"0.13%"]
["2024-03-07",7.2701,"0.19%"]
["2024-03-06",7.2563,"0.14%"]
["2024-03-05",7.2461,"0.13%"]
["2024-03-04",7.2367,"0.07%"]
["2024-03-01",7.2318,"-0.20%"]
["2024-02-29",7.2464,"0.16%"]
["2024-02-27",7.2346,"-0.02%"]
["2024-02-26",7.236,"0.11%"]
["2024-02-23",7.228,"0.04%"]
["2024-02-22",7.2253,"-0.12%"]
["2024-02-21",7.2341,"0.04%"]
["2024-02-20",7.2314,"0.10%"]
["2024-02-19",7.2243,"-0.02%"]
["2024-02-16",7.2254,"-0.08%"]
["2024-02-15",7.2314,"-0.16%"]
["2024-02-07",7.2428,"0.12%"]
["2024-02-06",7.2342,"0.06%"]
["2024-02-05",7.2298,"-0.57%"]
["2024-02-02",7.2711,"-0.09%"]
["2024-02-01",7.2774,"-0.25%"]
["2024-01-31",7.2953,"0.22%"]
["2024-01-30",7.2795,"0.17%"]
["2024-01-29",7.2668,"0.08%"]
["2024-01-26",7.2611,"0.14%"]
["2024-01-25",7.2507,"0.03%"]
["2024-01-24",7.2487,"0.10%"]
["2024-01-23",7.2418,"-0.01%"]
["2024-01-22",7.2426,"0.09%"]
["2024-01-19",7.2359,"-0.06%"]
["2024-01-18",7.24,"-0.05%"]
["2024-01-17",7.2436,"-0.23%"]
["2024-01-16",7.26,"-0.12%"]
["2024-01-15",7.2687,"0.02%"]
["2024-01-12",7.2669,"0.10%"]
["2024-01-11",7.2599,"0.18%"]
["2024-01-10",7.2472,"0.11%"]
["2024-01-09",7.2392,"0.07%"]
["2024-01-08",7.2342,"0.07%"]
["2024-01-05",7.2291,"-0.22%"]
["2024-01-04",7.2451,"-0.03%"]
["2024-01-03",7.2471,"-0.05%"]
["2024-01-02",7.2506,"-0.66%"]
["2023-12-29",7.2989,"-0.08%"]
["2023-12-28",7.3049,"0.11%"]
["2023-12-27",7.2969,"0.16%"]
["2023-12-22",7.2851,"0.04%"]
["2023-12-21",7.2819,"0.01%"]
["2023-12-20",7.2814,"0.17%"]
["2023-12-19",7.2688,"-0.03%"]
["2023-12-18",7.2711,"0.03%"]
["2023-12-15",7.2688,"0.10%"]
["2023-12-14",7.2619,"0.68%"]
["2023-12-13",7.2128,"0.24%"]
["2023-12-12",7.1954,"0.18%"]
["2023-12-11",7.1826,"-0.14%"]
["2023-12-08",7.1925,"-0.07%"]
["2023-12-07",7.1972,"0.07%"]
["2023-12-06",7.1921,"0.22%"]
["2023-12-05",7.1762,"0.14%"]
["2023-12-04",7.1664,"0.17%"]
["2023-12-01",7.1545,"-0.50%"]
["2023-11-30",7.1902,"0.02%"]
["2023-11-29",7.1889,"0.43%"]
["2023-11-28",7.1581,"0.25%"]
["2023-11-27",7.1406,"0.08%"]
["2023-11-24",7.1346,"-0.19%"]
["2023-11-23",7.1482,"0.02%"]
["2023-11-22",7.147,"0.13%"]
["2023-11-21",7.1379,"0.25%"]
["2023-11-20",7.1204,"-0.11%"]
["2023-11-17",7.1279,"0.20%"]
["2023-11-16",7.1135,"0.12%"]
["2023-11-15",7.105,"0.31%"]
["2023-11-14",7.083,"0.24%"]
["2023-11-13",7.0661,"-0.02%"]
["2023-11-10",7.0675,"-0.16%"]
["2023-11-09",7.0788,"-0.06%"]
["2023-11-08",7.0833,"0.29%"]
["2023-11-07",7.0628,"0.13%"]
["2023-11-06",7.0537,"0.08%"]
["2023-11-03",7.048,"0.28%"]
["2023-11-02",7.0283,"0.63%"]
["2023-11-01",6.984,"-0.37%"]
["2023-10-31",7.0102,"0.07%"]
["2023-10-30",7.0055,"-0.06%"]
["2023-10-27",7.0098,"0.18%"]
["2023-10-26",6.9975,"0.08%"]
["2023-10-25",6.9921,"-0.23%"]
["2023-10-24",7.0084,"0.40%"]
["2023-10-20",6.9805,"0.22%"]
["2023-10-19",6.9649,"-0.38%"]
["2023-10-18",6.9914,"-0.24%"]
["2023-10-17",7.0084,"-0.33%"]
["2023-10-16",7.0314,"-0.32%"]
["2023-10-13",7.0542,"0.10%"]
["2023-10-12",7.0474,"-0.22%"]
["2023-10-11",7.0628,"0.76%"]
["2023-10-06",7.0098,"-0.17%"]
["2023-10-05",7.0219,"0.29%"]
["2023-10-04",7.0014,"0.00%"]
["2023-10-03",7.0014,"-1.02%"]
["2023-09-28",7.0737,"-0.21%"]
["2023-09-27",7.0886,"-0.10%"]
["2023-09-26",7.096,"0.01%"]
["2023-09-25",7.095,"-0.23%"]
["2023-09-22",7.1113,"0.08%"]
["2023-09-21",7.1055,"-0.37%"]
["2023-09-20",7.1322,"-0.07%"]
["2023-09-19",7.1373,"-0.03%"]
["2023-09-18",7.1395,"0.00%"]
["2023-09-15",7.1392,"-0.19%"]
["2023-09-14",7.1526,"0.07%"]
["2023-09-13",7.1477,"0.05%"]
["2023-09-12",7.144,"0.06%"]
["2023-09-11",7.1399,"-0.07%"]
["2023-09-07",7.1447,"0.01%"]
["2023-09-06",7.1443,"-0.06%"]
["2023-09-05",7.1484,"-0.37%"]
["2023-09-04",7.1748,"-0.75%"]
["2023-08-31",7.2287,"0.12%"]
["2023-08-30",7.22,"0.15%"]
["2023-08-29",7.209,"0.31%"]
["2023-08-28",7.1865,"0.03%"]
["2023-08-25",7.1841,"-0.06%"]
["2023-08-24",7.1881,"-0.08%"]
["2023-08-23",7.1935,"0.48%"]
["2023-08-22",7.159,"0.05%"]
["2023-08-21",7.1555,"-0.34%"]
["2023-08-18",7.1797,"0.21%"]
["2023-08-17",7.165,"-0.23%"]
["2023-08-16",7.1818,"-0.01%"]
["2023-08-15",7.1823,"-0.27%"]
["2023-08-14",7.2021,"-0.19%"]
["2023-08-11",7.2159,"-0.27%"]
["2023-08-10",7.2351,"-0.07%"]
["2023-08-09",7.2404,"-0.06%"]
["2023-08-08",7.2445,"0.33%"]
["2023-08-07",7.2206,"0.08%"]
["2023-08-04",7.2145,"-0.16%"]
["2023-08-02",7.2262,"-0.17%"]
["2023-08-01",7.2385,"-0.79%"]
["2023-07-31",7.2963,"0.02%"]
["2023-07-28",7.2947,"0.04%"]
["2023-07-27",7.2918,"-0.13%"]
["2023-07-26",7.3016,"0.08%"]
["2023-07-25",7.2956,"-0.19%"]
["2023-07-24",7.3094,"0.11%"]
["2023-07-21",7.3016,"-0.05%"]
["2023-07-20",7.3054,"-0.23%"]
["2023-07-19",7.3221,"0.12%"]
["2023-07-18",7.3135,"0.20%"]
["2023-07-14",7.2988,"-0.04%"]
["2023-07-13",7.3015,"0.65%"]
["2023-07-12",7.2541,"0.38%"]
["2023-07-11",7.227,"0.33%"]
["2023-07-10",7.2032,"0.22%"]
["2023-07-07",7.1872,"-0.14%"]
["2023-07-06",7.1974,"-0.47%"]
["2023-07-05",7.2317,"-0.20%"]
["2023-07-04",7.246,"0.03%"]
["2023-07-03",7.2437,"-0.54%"]
["2023-06-30",7.2829,"-0.20%"]
["2023-06-29",7.2974,"-0.30%"]
["2023-06-28",7.3191,"0.08%"]
["2023-06-27",7.3136,"-0.18%"]
["2023-06-26",7.3271,"0.26%"]
["2023-06-21",7.3084,"0.03%"]
["2023-06-20",7.3062,"0.15%"]
["2023-06-19",7.2951,"0.04%"]
["2023-06-16",7.2924,"0.10%"]
["2023-06-15",7.2848,"0.09%"]
["2023-06-14",7.2783,"-0.08%"]
["2023-06-13",7.2839,"-0.07%"]
["2023-06-12",7.289,"-0.09%"]
["2023-06-09",7.2957,"0.07%"]
["2023-06-08",7.2903,"-0.07%"]
["2023-06-07",7.2953,"-0.31%"]
["2023-06-06",7.3179,"0.17%"]
["2023-06-05",7.3054,"-0.37%"]
["2023-06-02",7.3323,"-0.02%"]
["2023-06-01",7.334,"-0.37%"]
["2023-05-31",7.3614,"0.30%"]
["2023-05-30",7.3391,"0.43%"]
["2023-05-29",7.3075,"-0.02%"]
["2023-05-25",7.3092,"-0.38%"]
["2023-05-24",7.3373,"0.04%"]
["2023-05-23",7.3346,"-0.14%"]
["2023-05-22",7.3446,"-0.04%"]
["2023-05-19",7.3478,"-0.17%"]
["2023-05-18",7.3605,"-0.26%"]
["2023-05-17",7.3796,"-0.21%"]
["2023-05-16",7.395,"-0.05%"]
["2023-05-15",7.3986,"-0.26%"]
["2023-05-12",7.4179,"-0.15%"]
["2023-05-11",7.4292,"0.43%"]
["2023-05-10",7.3973,"0.12%"]
["2023-05-09",7.3884,"-0.02%"]
["2023-05-08",7.3898,"-0.31%"]
["2023-05-05",7.4129,"-0.19%"]
["2023-05-04",7.427,"0.25%"]
["2023-05-03",7.4084,"0.47%"]
["2023-05-02",7.3738,"-0.63%"]
["2023-04-28",7.4208,"0.18%"]
["2023-04-27",7.4076,"-0.29%"]
["2023-04-26",7.4292,"0.09%"]
["2023-04-25",7.4226,"0.47%"]
["2023-04-24",7.3876,"0.15%"]
["2023-04-21",7.3763,"0.04%"]
["2023-04-20",7.373,"0.27%"]
["2023-04-19",7.3534,"-0.15%"]
["2023-04-18",7.3646,"-0.04%"]
["2023-04-17",7.3673,"-0.31%"]
["2023-04-14",7.3901,"-0.14%"]
["2023-04-13",7.4004,"0.06%"]
["2023-04-12",7.3956,"0.03%"]
["2023-04-11",7.3935,"-0.42%"]
["2023-04-06",7.4248,"0.51%"]
["2023-03-31",7.3871,"0.16%"]
["2023-03-30",7.3756,"0.07%"]
["2023-03-29",7.3706,"0.02%"]
["2023-03-28",7.3691,"-0.24%"]
["2023-03-27",7.3869,"-0.55%"]
["2023-03-24",7.4276,"0.54%"]
["2023-03-23",7.388,"0.50%"]
["2023-03-22",7.3513,"0.27%"]
["2023-03-21",7.3316,"-0.29%"]
["2023-03-20",7.3531,"-0.20%"]
["2023-03-17",7.3677,"0.09%"]
["2023-03-16",7.361,"-0.13%"]
["2023-03-15",7.3703,"0.46%"]
["2023-03-14",7.3365,"-0.35%"]
["2023-03-13",7.3622,"0.88%"]
["2023-03-10",7.2977,"0.58%"]
["2023-03-09",7.2555,"0.15%"]
["2023-03-08",7.2445,"-0.23%"]
["2023-03-07",7.2613,"-0.02%"]
["2023-03-06",7.2631,"0.21%"]
["2023-03-03",7.2481,"0.20%"]
["2023-03-02",7.2334,"-0.28%"]
["2023-03-01",7.2537,"-0.62%"]
["2023-02-24",7.2986,"-0.05%"]
["2023-02-23",7.302,"0.07%"]
["2023-02-22",7.2972,"-0.13%"]
["2023-02-21",7.3069,"-0.27%"]
["2023-02-20",7.3267,"0.04%"]
["2023-02-17",7.324,"-0.28%"]
["2023-02-16",7.3443,"0.02%"]
["2023-02-15",7.3432,"-0.24%"]
["2023-02-14",7.3609,"0.09%"]
["2023-02-13",7.3545,"-0.09%"]
["2023-02-10",7.3614,"-0.27%"]
["2023-02-09",7.3813,"0.03%"]
["2023-02-08",7.379,"0.14%"]
["2023-02-07",7.3687,"-0.06%"]
["2023-02-06",7.3731,"-0.58%"]
["2023-02-03",7.416,"0.09%"]
["2023-02-02",7.4093,"0.35%"]
["2023-02-01",7.3832,"-0.37%"]
["2023-01-31",7.4105,"0.12%"]
["2023-01-30",7.4019,"-0.16%"]
["2023-01-19",7.4137,"0.42%"]
["2023-01-18",7.3829,"0.42%"]
["2023-01-17",7.3517,"-0.11%"]
["2023-01-16",7.3598,"0.07%"]
["2023-01-13",7.355,"0.22%"]
["2023-01-12",7.3386,"0.17%"]
["2023-01-11",7.3258,"0.08%"]
["2023-01-10",7.3196,"0.05%"]
["2023-01-09",7.3158,"0.48%"]
["2023-01-06",7.2808,"0.11%"]
["2023-01-05",7.2727,"0.05%"]
["2023-01-04",7.2692,"0.25%"]
["2023-01-03",7.2513,"-0.17%"]
["2022-12-30",7.2635,"0.03%"]
["2022-12-29",7.2612,"-0.02%"]
["2022-12-28",7.2629,"-0.35%"]
["2022-12-23",7.2883,"-0.09%"]
["2022-12-22",7.2945,"0.06%"]
["2022-12-21",7.2898,"0.07%"]
["2022-12-20",7.2847,"-0.30%"]
["2022-12-19",7.3067,"0.09%"]
["2022-12-16",7.3004,"-0.14%"]
["2022-12-15",7.3105,"0.04%"]
["2022-12-14",7.3076,"0.31%"]
["2022-12-13",7.2849,"0.16%"]
["2022-12-12",7.2734,"-0.17%"]
["2022-12-09",7.2856,"-0.16%"]
["2022-12-08",7.2971,"0.18%"]
["2022-12-07",7.2837,"0.19%"]
["2022-12-06",7.2702,"-0.01%"]
["2022-12-05",7.271,"-0.05%"]
["2022-12-02",7.2746,"0.30%"]
["2022-12-01",7.2529,"-0.13%"]
["2022-11-30",7.2621,"0.09%"]
["2022-11-29",7.2559,"0.07%"]
["2022-11-28",7.2508,"0.14%"]
["2022-11-25",7.241,"0.32%"]
["2022-11-24",7.2181,"-0.02%"]