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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(%)"]
["2025-11-20",7.5245,"0.04%"]
["2025-11-19",7.5214,"-0.07%"]
["2025-11-18",7.5267,"0.00%"]
["2025-11-17",7.5266,"-0.04%"]
["2025-11-14",7.5295,"-0.06%"]
["2025-11-13",7.5341,"-0.02%"]
["2025-11-12",7.5353,"0.14%"]
["2025-11-11",7.5246,"0.08%"]
["2025-11-10",7.5189,"-0.04%"]
["2025-11-07",7.5216,"0.09%"]
["2025-11-06",7.5147,"0.07%"]
["2025-11-05",7.5098,"-0.06%"]
["2025-11-04",7.5143,"-0.05%"]
["2025-11-03",7.5178,"-0.41%"]
["2025-10-31",7.5491,"0.00%"]
["2025-10-30",7.5494,"-0.27%"]
["2025-10-28",7.5701,"0.08%"]
["2025-10-27",7.5639,"0.11%"]
["2025-10-23",7.5553,"-0.07%"]
["2025-10-22",7.5608,"0.08%"]
["2025-10-21",7.555,"0.13%"]
["2025-10-20",7.5454,"0.00%"]
["2025-10-17",7.5453,"0.02%"]
["2025-10-16",7.5436,"0.13%"]
["2025-10-15",7.5339,"0.04%"]
["2025-10-14",7.5309,"0.07%"]
["2025-10-13",7.5258,"0.09%"]
["2025-10-09",7.5188,"-0.01%"]
["2025-10-08",7.5197,"0.02%"]
["2025-10-03",7.5179,"0.03%"]
["2025-10-02",7.5158,"-0.23%"]
["2025-09-30",7.5329,"0.16%"]
["2025-09-26",7.5212,"-0.05%"]
["2025-09-25",7.5252,"-0.12%"]
["2025-09-24",7.5339,"-0.02%"]
["2025-09-23",7.5357,"0.03%"]
["2025-09-22",7.5331,"0.05%"]
["2025-09-19",7.5296,"-0.12%"]
["2025-09-18",7.5383,"-0.03%"]
["2025-09-17",7.5403,"-0.05%"]
["2025-09-16",7.5442,"0.09%"]
["2025-09-15",7.5375,"0.06%"]
["2025-09-12",7.5331,"0.00%"]
["2025-09-11",7.5331,"0.11%"]
["2025-09-10",7.525,"0.04%"]
["2025-09-09",7.5219,"-0.03%"]
["2025-09-08",7.5239,"0.17%"]
["2025-09-05",7.5109,"0.19%"]
["2025-09-04",7.4964,"0.15%"]
["2025-09-03",7.4849,"0.14%"]
["2025-09-02",7.4743,"-0.18%"]
["2025-09-01",7.4878,"-0.43%"]
["2025-08-29",7.5202,"-0.04%"]
["2025-08-28",7.5229,"0.18%"]
["2025-08-27",7.5095,"0.05%"]
["2025-08-26",7.5058,"-0.02%"]
["2025-08-25",7.5074,"0.12%"]
["2025-08-22",7.4982,"0.15%"]
["2025-08-21",7.4867,"-0.05%"]
["2025-08-20",7.4905,"0.04%"]
["2025-08-19",7.4873,"0.05%"]
["2025-08-18",7.4837,"0.01%"]
["2025-08-15",7.4833,"-0.13%"]
["2025-08-14",7.4928,"0.10%"]
["2025-08-13",7.4851,"0.29%"]
["2025-08-12",7.4634,"0.01%"]
["2025-08-11",7.4627,"0.02%"]
["2025-08-08",7.461,"-0.08%"]
["2025-08-07",7.4672,"0.06%"]
["2025-08-06",7.463,"-0.09%"]
["2025-08-05",7.4696,"0.05%"]
["2025-08-04",7.4659,"0.43%"]
["2025-08-01",7.4343,"-0.22%"]
["2025-07-31",7.4507,"-0.03%"]
["2025-07-30",7.4527,"0.00%"]
["2025-07-29",7.453,"0.22%"]
["2025-07-28",7.437,"-0.01%"]
["2025-07-25",7.4375,"0.01%"]
["2025-07-24",7.4368,"-0.02%"]
["2025-07-23",7.4386,"-0.01%"]
["2025-07-22",7.4397,"0.12%"]
["2025-07-21",7.431,"0.31%"]
["2025-07-18",7.408,"0.18%"]
["2025-07-17",7.3946,"0.09%"]
["2025-07-16",7.3879,"0.03%"]
["2025-07-15",7.3858,"-0.11%"]
["2025-07-14",7.394,"-0.02%"]
["2025-07-11",7.3953,"-0.28%"]
["2025-07-10",7.4163,"0.18%"]
["2025-07-09",7.4029,"0.15%"]
["2025-07-08",7.3921,"-0.06%"]
["2025-07-07",7.3963,"-0.32%"]
["2025-07-04",7.4202,"0.00%"]
["2025-07-03",7.4199,"-0.03%"]
["2025-07-02",7.4221,"-0.66%"]
["2025-06-30",7.4714,"0.28%"]
["2025-06-27",7.4507,"0.00%"]
["2025-06-26",7.451,"0.11%"]
["2025-06-25",7.4425,"0.06%"]
["2025-06-24",7.4377,"0.27%"]
["2025-06-23",7.4176,"0.15%"]
["2025-06-20",7.4066,"-0.04%"]
["2025-06-19",7.4096,"0.03%"]
["2025-06-18",7.4076,"0.05%"]
["2025-06-17",7.404,"0.21%"]
["2025-06-16",7.3885,"-0.14%"]
["2025-06-13",7.399,"-0.14%"]
["2025-06-12",7.4095,"0.34%"]
["2025-06-11",7.3842,"0.10%"]
["2025-06-10",7.3771,"0.15%"]
["2025-06-09",7.3658,"-0.07%"]
["2025-06-06",7.3706,"-0.24%"]
["2025-06-05",7.3884,"0.18%"]
["2025-06-04",7.3749,"0.16%"]
["2025-06-03",7.3632,"0.03%"]
["2025-06-02",7.3607,"-0.36%"]
["2025-05-29",7.3874,"0.13%"]
["2025-05-28",7.3779,"-0.03%"]
["2025-05-27",7.3799,"0.29%"]
["2025-05-26",7.3587,"0.00%"]
["2025-05-23",7.3584,"0.23%"]
["2025-05-22",7.3415,"0.01%"]
["2025-05-21",7.341,"-0.30%"]
["2025-05-20",7.3631,"0.15%"]
["2025-05-19",7.3519,"-0.24%"]
["2025-05-16",7.3698,"0.24%"]
["2025-05-15",7.3525,"0.11%"]
["2025-05-14",7.3447,"0.00%"]
["2025-05-13",7.3449,"-0.02%"]
["2025-05-12",7.3466,"-0.13%"]
["2025-05-09",7.3565,"-0.08%"]
["2025-05-08",7.3626,"-0.07%"]
["2025-05-07",7.3679,"0.21%"]
["2025-05-06",7.3526,"-0.20%"]
["2025-05-02",7.3676,"-0.81%"]
["2025-04-30",7.4279,"0.01%"]
["2025-04-29",7.4274,"0.14%"]
["2025-04-28",7.4167,"0.19%"]
["2025-04-25",7.4024,"0.28%"]
["2025-04-24",7.3814,"0.19%"]
["2025-04-23",7.3673,"0.26%"]
["2025-04-22",7.348,"-0.14%"]
["2025-04-17",7.3582,"0.03%"]
["2025-04-16",7.3562,"0.27%"]
["2025-04-15",7.3361,"0.27%"]
["2025-04-14",7.3161,"0.31%"]
["2025-04-11",7.2932,"-0.16%"]
["2025-04-10",7.3049,"0.23%"]
["2025-04-09",7.2879,"-0.52%"]
["2025-04-08",7.3258,"-0.38%"]
["2025-04-07",7.354,"-0.91%"]
["2025-04-02",7.4213,"-0.06%"]
["2025-04-01",7.4257,"-0.35%"]
["2025-03-31",7.4516,"0.21%"]
["2025-03-28",7.4358,"0.33%"]
["2025-03-27",7.4117,"-0.11%"]
["2025-03-26",7.42,"-0.08%"]
["2025-03-25",7.4256,"-0.06%"]
["2025-03-24",7.4297,"-0.25%"]
["2025-03-21",7.448,"-0.01%"]
["2025-03-20",7.449,"0.21%"]
["2025-03-19",7.4335,"0.11%"]
["2025-03-18",7.4255,"0.04%"]
["2025-03-17",7.4226,"-0.01%"]
["2025-03-14",7.4231,"-0.04%"]
["2025-03-13",7.4257,"0.06%"]
["2025-03-12",7.4211,"-0.14%"]
["2025-03-11",7.4317,"-0.13%"]
["2025-03-10",7.4415,"0.21%"]
["2025-03-07",7.4257,"0.01%"]
["2025-03-06",7.4246,"-0.10%"]
["2025-03-05",7.4323,"-0.18%"]
["2025-03-04",7.4454,"0.10%"]
["2025-03-03",7.4383,"-0.21%"]
["2025-02-27",7.4543,"0.07%"]
["2025-02-26",7.4491,"0.12%"]
["2025-02-25",7.44,"0.38%"]
["2025-02-24",7.4119,"0.12%"]
["2025-02-21",7.4029,"0.19%"]
["2025-02-20",7.3887,"0.12%"]
["2025-02-19",7.3797,"0.01%"]
["2025-02-18",7.3788,"0.03%"]
["2025-02-17",7.3763,"0.02%"]
["2025-02-14",7.3748,"0.20%"]
["2025-02-13",7.3604,"0.16%"]
["2025-02-12",7.3484,"-0.12%"]
["2025-02-11",7.3572,"-0.03%"]
["2025-02-10",7.3593,"-0.04%"]
["2025-02-07",7.3621,"-0.10%"]
["2025-02-06",7.3693,"0.03%"]
["2025-02-05",7.3673,"0.28%"]
["2025-02-04",7.3464,"-0.01%"]
["2025-02-03",7.3469,"-0.06%"]
["2025-01-24",7.3514,"0.07%"]
["2025-01-23",7.3459,"-0.06%"]
["2025-01-22",7.3504,"-0.03%"]
["2025-01-21",7.3529,"0.07%"]
["2025-01-20",7.3476,"-0.01%"]
["2025-01-17",7.3485,"0.13%"]
["2025-01-16",7.3393,"0.28%"]
["2025-01-15",7.3185,"0.22%"]
["2025-01-14",7.3022,"0.03%"]
["2025-01-13",7.2999,"-0.25%"]
["2025-01-10",7.3179,"-0.12%"]
["2025-01-09",7.3265,"0.17%"]
["2025-01-08",7.3142,"-0.03%"]
["2025-01-07",7.3166,"-0.08%"]
["2025-01-06",7.3222,"-0.09%"]
["2025-01-03",7.3289,"-0.02%"]
["2025-01-02",7.3304,"-0.38%"]
["2024-12-31",7.3582,"0.09%"]
["2024-12-30",7.3514,"0.18%"]
["2024-12-27",7.338,"-0.08%"]
["2024-12-24",7.3436,"-0.06%"]
["2024-12-23",7.3479,"-0.09%"]
["2024-12-20",7.3547,"0.07%"]
["2024-12-19",7.3494,"-0.30%"]
["2024-12-18",7.3715,"-0.12%"]
["2024-12-17",7.3807,"-0.06%"]
["2024-12-16",7.3853,"0.00%"]
["2024-12-13",7.385,"-0.15%"]
["2024-12-12",7.3961,"-0.10%"]
["2024-12-11",7.4038,"-0.06%"]
["2024-12-10",7.4086,"-0.09%"]
["2024-12-09",7.4149,"0.03%"]
["2024-12-06",7.4127,"0.11%"]
["2024-12-05",7.4049,"0.12%"]
["2024-12-04",7.396,"0.03%"]
["2024-12-03",7.3938,"0.00%"]
["2024-12-02",7.3939,"-0.44%"]
["2024-11-29",7.4268,"0.21%"]
["2024-11-28",7.4114,"0.01%"]
["2024-11-27",7.4103,"0.09%"]
["2024-11-26",7.4035,"0.11%"]
["2024-11-25",7.3957,"0.29%"]
["2024-11-22",7.3743,"0.02%"]
["2024-11-21",7.3731,"-0.01%"]
["2024-11-20",7.3736,"-0.12%"]
["2024-11-19",7.3821,"0.24%"]
["2024-11-18",7.3644,"-0.04%"]
["2024-11-15",7.3674,"0.01%"]
["2024-11-14",7.3664,"0.06%"]
["2024-11-13",7.3623,"-0.12%"]
["2024-11-12",7.3713,"-0.29%"]
["2024-11-11",7.3927,"-0.06%"]
["2024-11-08",7.3971,"0.24%"]
["2024-11-07",7.3792,"0.36%"]
["2024-11-06",7.3524,"-0.48%"]
["2024-11-05",7.3879,"0.04%"]
["2024-11-04",7.3847,"0.18%"]
["2024-11-01",7.3715,"-0.71%"]
["2024-10-30",7.4242,"0.15%"]
["2024-10-29",7.4132,"-0.01%"]
["2024-10-28",7.4139,"-0.16%"]
["2024-10-25",7.4259,"-0.01%"]
["2024-10-24",7.4267,"0.17%"]
["2024-10-23",7.4142,"-0.12%"]
["2024-10-22",7.4229,"-0.17%"]
["2024-10-21",7.4352,"-0.16%"]
["2024-10-18",7.4469,"-0.05%"]
["2024-10-17",7.4509,"-0.14%"]
["2024-10-16",7.4613,"0.15%"]
["2024-10-15",7.4498,"0.20%"]
["2024-10-14",7.4353,"-0.04%"]
["2024-10-09",7.4385,"-0.04%"]
["2024-10-08",7.4414,"0.01%"]
["2024-10-07",7.4406,"-0.34%"]
["2024-10-04",7.4662,"-0.65%"]
["2024-09-30",7.5153,"0.10%"]
["2024-09-27",7.5081,"0.04%"]
["2024-09-26",7.5053,"0.03%"]
["2024-09-25",7.5034,"0.04%"]
["2024-09-24",7.5005,"0.00%"]
["2024-09-23",7.5002,"0.03%"]
["2024-09-20",7.4976,"0.06%"]
["2024-09-19",7.4934,"0.05%"]
["2024-09-16",7.4894,"0.09%"]
["2024-09-13",7.4826,"0.14%"]
["2024-09-12",7.4722,"-0.05%"]
["2024-09-11",7.4756,"0.10%"]
["2024-09-10",7.468,"0.08%"]
["2024-09-09",7.4618,"0.07%"]
["2024-09-05",7.4569,"0.16%"]
["2024-09-04",7.445,"0.20%"]
["2024-09-03",7.43,"-0.07%"]
["2024-09-02",7.4351,"-0.46%"]
["2024-08-30",7.4695,"-0.05%"]
["2024-08-29",7.473,"-0.01%"]
["2024-08-28",7.4735,"0.08%"]
["2024-08-27",7.4679,"-0.03%"]
["2024-08-26",7.4703,"0.13%"]
["2024-08-23",7.4603,"0.07%"]
["2024-08-22",7.4552,"-0.02%"]
["2024-08-21",7.4566,"0.11%"]
["2024-08-20",7.4484,"0.06%"]
["2024-08-19",7.4441,"0.03%"]
["2024-08-16",7.4421,"-0.03%"]
["2024-08-15",7.4444,"-0.05%"]
["2024-08-14",7.4479,"0.18%"]
["2024-08-13",7.4345,"0.21%"]
["2024-08-12",7.4187,"0.06%"]
["2024-08-09",7.4142,"-0.05%"]
["2024-08-08",7.4177,"-0.01%"]
["2024-08-07",7.4182,"-0.06%"]
["2024-08-06",7.4223,"-0.39%"]
["2024-08-05",7.4517,"0.26%"]
["2024-08-02",7.4324,"0.51%"]
["2024-08-01",7.3945,"-0.13%"]
["2024-07-31",7.4038,"0.23%"]
["2024-07-30",7.3866,"0.08%"]
["2024-07-29",7.3807,"0.17%"]
["2024-07-26",7.3681,"0.16%"]
["2024-07-23",7.3566,"0.06%"]
["2024-07-22",7.3524,"-0.03%"]
["2024-07-19",7.3546,"-0.12%"]
["2024-07-18",7.3637,"-0.07%"]
["2024-07-17",7.3692,"0.00%"]
["2024-07-16",7.369,"0.25%"]
["2024-07-15",7.3505,"-0.04%"]
["2024-07-12",7.3532,"0.26%"]
["2024-07-11",7.3338,"0.20%"]
["2024-07-10",7.3194,"0.11%"]
["2024-07-09",7.3115,"0.00%"]
["2024-07-08",7.3112,"0.13%"]
["2024-07-05",7.3014,"0.36%"]
["2024-07-04",7.2751,"0.02%"]
["2024-07-03",7.2736,"0.25%"]
["2024-07-02",7.2558,"-0.66%"]
["2024-06-28",7.3037,"0.02%"]
["2024-06-27",7.3025,"0.01%"]
["2024-06-26",7.3015,"-0.16%"]
["2024-06-25",7.3129,"0.02%"]
["2024-06-24",7.3116,"-0.03%"]
["2024-06-21",7.3139,"0.05%"]
["2024-06-20",7.3106,"0.10%"]
["2024-06-19",7.303,"0.00%"]
["2024-06-18",7.3033,"0.03%"]
["2024-06-17",7.3012,"-0.21%"]
["2024-06-14",7.3163,"0.26%"]
["2024-06-13",7.2973,"0.37%"]
["2024-06-12",7.2707,"0.32%"]
["2024-06-11",7.2473,"-0.17%"]
["2024-06-07",7.26,"-0.30%"]
["2024-06-06",7.2822,"0.14%"]
["2024-06-05",7.2721,"0.20%"]
["2024-06-04",7.2577,"0.27%"]
["2024-06-03",7.2383,"0.06%"]
["2024-05-31",7.2339,"0.18%"]
["2024-05-30",7.2209,"0.04%"]
["2024-05-29",7.2179,"-0.37%"]
["2024-05-28",7.2447,"-0.10%"]
["2024-05-27",7.252,"0.04%"]
["2024-05-24",7.249,"-0.07%"]
["2024-05-23",7.2543,"-0.08%"]
["2024-05-22",7.26,"-0.11%"]
["2024-05-21",7.2678,"0.11%"]
["2024-05-20",7.2598,"-0.07%"]
["2024-05-17",7.2646,"-0.16%"]
["2024-05-16",7.2759,"0.52%"]
["2024-05-14",7.2382,"0.11%"]
["2024-05-13",7.2303,"0.06%"]
["2024-05-10",7.2259,"0.03%"]
["2024-05-09",7.224,"0.08%"]
["2024-05-08",7.2181,"-0.07%"]
["2024-05-07",7.2231,"0.12%"]
["2024-05-06",7.2144,"0.32%"]
["2024-05-03",7.1913,"0.28%"]
["2024-05-02",7.1714,"-0.03%"]
["2024-04-30",7.1736,"-0.15%"]
["2024-04-29",7.1844,"0.31%"]
["2024-04-26",7.1621,"0.07%"]
["2024-04-25",7.1574,"-0.02%"]
["2024-04-24",7.1586,"-0.09%"]
["2024-04-23",7.165,"0.14%"]
["2024-04-22",7.1553,"-0.13%"]
["2024-04-19",7.1647,"0.00%"]
["2024-04-18",7.1647,"0.05%"]
["2024-04-17",7.1612,"0.17%"]
["2024-04-16",7.149,"-0.25%"]
["2024-04-15",7.1671,"-0.30%"]
["2024-04-12",7.1884,"0.20%"]
["2024-04-11",7.1739,"-0.42%"]
["2024-04-10",7.2043,"-0.31%"]
["2024-04-09",7.2265,"0.26%"]
["2024-04-08",7.2079,"-0.17%"]
["2024-04-03",7.2201,"0.04%"]
["2024-04-02",7.217,"-0.94%"]
["2024-03-27",7.2855,"0.18%"]
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