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["大華銀六年期美元保本證券投資信託基金 (保護型保本基金，保本比率為本金之100%，但投資人於基金到期日前提出買回申請，到期前之買回淨值不保證會高於基金保本率或發行價格)本基金無保證機構提供保證之機制"]
["日期","淨值","與前日漲跌幅(%)"]
["2026-04-02",11.6674,"-0.36%"]
["2026-04-01",11.709,"0.40%"]
["2026-03-31",11.6629,"1.45%"]
["2026-03-30",11.4962,"0.21%"]
["2026-03-27",11.4719,"-1.13%"]
["2026-03-26",11.6029,"-0.32%"]
["2026-03-25",11.6396,"0.13%"]
["2026-03-24",11.624,"0.13%"]
["2026-03-23",11.6089,"0.36%"]
["2026-03-20",11.5677,"-0.38%"]
["2026-03-19",11.6123,"-0.42%"]
["2026-03-18",11.6611,"-0.80%"]
["2026-03-17",11.7555,"0.12%"]
["2026-03-16",11.7414,"0.45%"]
["2026-03-13",11.6884,"-0.36%"]
["2026-03-12",11.7301,"-0.90%"]
["2026-03-11",11.8361,"-0.30%"]
["2026-03-10",11.8715,"0.17%"]
["2026-03-09",11.8518,"0.18%"]
["2026-03-06",11.8302,"-0.71%"]
["2026-03-05",11.9142,"-0.94%"]
["2026-03-04",12.0273,"0.26%"]
["2026-03-03",11.9961,"-0.70%"]
["2026-03-02",12.0801,"-0.42%"]
["2026-02-26",12.1305,"0.01%"]
["2026-02-25",12.129,"0.30%"]
["2026-02-24",12.0932,"0.58%"]
["2026-02-23",12.0229,"-1.60%"]
["2026-02-11",12.2181,"0.02%"]
["2026-02-10",12.2153,"0.17%"]
["2026-02-09",12.195,"-0.07%"]
["2026-02-06",12.2034,"1.55%"]
["2026-02-05",12.0177,"-0.63%"]
["2026-02-04",12.0939,"0.31%"]
["2026-02-03",12.0569,"-0.33%"]
["2026-02-02",12.0971,"0.83%"]
["2026-01-30",11.9981,"-0.22%"]
["2026-01-29",12.024,"0.10%"]
["2026-01-28",12.0119,"-0.01%"]
["2026-01-27",12.0132,"-0.45%"]
["2026-01-26",12.067,"0.42%"]
["2026-01-23",12.0165,"-0.33%"]
["2026-01-22",12.0563,"0.38%"]
["2026-01-21",12.0102,"0.73%"]
["2026-01-20",11.923,"-1.08%"]
["2026-01-16",12.0528,"-0.17%"]
["2026-01-15",12.0731,"0.35%"]
["2026-01-14",12.0305,"0.04%"]
["2026-01-13",12.0257,"-0.98%"]
["2026-01-12",12.1447,"0.55%"]
["2026-01-09",12.0777,"0.18%"]
["2026-01-08",12.0566,"0.36%"]
["2026-01-07",12.0138,"-0.47%"]
["2026-01-06",12.0705,"0.61%"]
["2026-01-05",11.9977,"0.66%"]
["2026-01-02",11.9186,"0.25%"]
["2025-12-31",11.8884,"-0.31%"]
["2025-12-30",11.9251,"-0.09%"]
["2025-12-29",11.9353,"-0.26%"]
["2025-12-26",11.9669,"0.01%"]
["2025-12-24",11.9659,"0.32%"]
["2025-12-23",11.9278,"0.11%"]
["2025-12-22",11.9142,"0.23%"]
["2025-12-19",11.8873,"0.17%"]
["2025-12-18",11.8671,"0.11%"]
["2025-12-17",11.8546,"-0.32%"]
["2025-12-16",11.8928,"-0.30%"]
["2025-12-15",11.9281,"-0.03%"]
["2025-12-12",11.9318,"-0.21%"]
["2025-12-11",11.9573,"0.83%"]
["2025-12-10",11.8584,"0.51%"]
["2025-12-09",11.7977,"-0.22%"]
["2025-12-08",11.8233,"-0.15%"]
["2025-12-05",11.841,"-0.03%"]
["2025-12-04",11.8445,"-0.08%"]
["2025-12-03",11.8545,"0.53%"]
["2025-12-02",11.7918,"0.09%"]
["2025-12-01",11.7813,"-0.51%"]
["2025-11-28",11.8412,"0.30%"]
["2025-11-26",11.8053,"0.43%"]
["2025-11-25",11.7547,"0.78%"]
["2025-11-24",11.6635,"0.30%"]
["2025-11-21",11.6285,"0.69%"]
["2025-11-20",11.5483,"-0.54%"]
["2025-11-19",11.6105,"0.01%"]
["2025-11-18",11.6094,"-0.50%"]
["2025-11-17",11.668,"-0.64%"]
["2025-11-14",11.7437,"-0.31%"]
["2025-11-13",11.7806,"-0.86%"]
["2025-11-12",11.8825,"1.55%"]
["2025-11-10",11.701,"-0.01%"]
["2025-11-07",11.7027,"0.17%"]
["2025-11-06",11.6833,"-0.58%"]
["2025-11-05",11.7519,"0.04%"]
["2025-11-04",11.7475,"0.05%"]
["2025-11-03",11.7418,"-0.18%"]
["2025-10-31",11.763,"0.08%"]
["2025-10-30",11.7538,"-0.25%"]
["2025-10-29",11.7832,"-0.06%"]
["2025-10-28",11.7905,"0.25%"]
["2025-10-27",11.7606,"0.93%"]
["2025-10-23",11.6522,"0.12%"]
["2025-10-22",11.6382,"-0.39%"]
["2025-10-21",11.6842,"0.32%"]
["2025-10-20",11.6473,"0.51%"]
["2025-10-17",11.5884,"0.48%"]
["2025-10-16",11.5329,"-0.44%"]
["2025-10-15",11.584,"-0.02%"]
["2025-10-14",11.5866,"0.12%"]
["2025-10-09",11.5732,"-0.32%"]
["2025-10-08",11.6102,"0.11%"]
["2025-10-07",11.597,"-0.23%"]
["2025-10-03",11.6242,"0.28%"]
["2025-10-02",11.5914,"0.19%"]
["2025-10-01",11.5694,"0.02%"]
["2025-09-30",11.5675,"0.23%"]
["2025-09-26",11.5407,"0.36%"]
["2025-09-25",11.4989,"-0.29%"]
["2025-09-24",11.5318,"0.03%"]
["2025-09-23",11.5283,"-0.07%"]
["2025-09-22",11.5359,"0.08%"]
["2025-09-19",11.5272,"0.11%"]
["2025-09-18",11.5147,"0.15%"]
["2025-09-17",11.497,"0.36%"]
["2025-09-16",11.456,"-0.02%"]
["2025-09-15",11.4582,"0.01%"]
["2025-09-12",11.4572,"-0.32%"]
["2025-09-11",11.4944,"0.73%"]
["2025-09-10",11.4108,"-0.28%"]
["2025-09-09",11.4429,"0.26%"]
["2025-09-08",11.4128,"0.19%"]
["2025-09-05",11.3913,"-0.14%"]
["2025-09-04",11.4072,"0.43%"]
["2025-09-03",11.3587,"-0.02%"]
["2025-09-02",11.3611,"-0.28%"]
["2025-08-29",11.3933,"-0.07%"]
["2025-08-28",11.4018,"0.17%"]
["2025-08-27",11.3825,"0.21%"]
["2025-08-26",11.3592,"0.18%"]
["2025-08-25",11.3389,"-0.28%"]
["2025-08-22",11.3712,"0.95%"]
["2025-08-21",11.2642,"-0.14%"]
["2025-08-20",11.2802,"0.04%"]
["2025-08-19",11.2752,"0.01%"]
["2025-08-18",11.2741,"-0.03%"]
["2025-08-15",11.2777,"-0.05%"]
["2025-08-14",11.2836,"0.14%"]
["2025-08-13",11.2679,"0.56%"]
["2025-08-12",11.2047,"0.53%"]
["2025-08-11",11.1455,"-0.25%"]
["2025-08-08",11.1736,"0.19%"]
["2025-08-07",11.1523,"-0.20%"]
["2025-08-06",11.1747,"0.12%"]
["2025-08-05",11.1616,"-0.19%"]
["2025-08-04",11.1824,"1.10%"]
["2025-08-01",11.0603,"-0.65%"]
["2025-07-31",11.1332,"-0.40%"]
["2025-07-30",11.1784,"-0.12%"]
["2025-07-29",11.1921,"-0.24%"]
["2025-07-28",11.2191,"-0.06%"]
["2025-07-25",11.2262,"0.22%"]
["2025-07-24",11.2012,"-0.39%"]
["2025-07-23",11.2456,"0.68%"]
["2025-07-22",11.1701,"0.22%"]
["2025-07-21",11.1455,"0.02%"]
["2025-07-18",11.1431,"-0.06%"]
["2025-07-17",11.1494,"0.31%"]
["2025-07-16",11.1154,"0.16%"]
["2025-07-15",11.0975,"-0.49%"]
["2025-07-14",11.1519,"0.07%"]
["2025-07-11",11.1445,"-0.32%"]
["2025-07-10",11.18,"0.37%"]
["2025-07-09",11.1388,"0.22%"]
["2025-07-08",11.1138,"-0.29%"]
["2025-07-07",11.1461,"-0.57%"]
["2025-07-03",11.2099,"0.42%"]
["2025-07-02",11.1633,"-0.11%"]
["2025-07-01",11.1753,"0.57%"]
["2025-06-30",11.1121,"0.39%"]
["2025-06-27",11.0694,"0.54%"]
["2025-06-26",11.0103,"0.51%"]
["2025-06-25",10.9542,"-0.09%"]
["2025-06-24",10.9636,"0.84%"]
["2025-06-23",10.8721,"0.33%"]
["2025-06-20",10.8361,"0.11%"]
["2025-06-18",10.8242,"-0.03%"]
["2025-06-17",10.8277,"-0.29%"]
["2025-06-16",10.8595,"0.17%"]
["2025-06-13",10.8411,"-0.78%"]
["2025-06-12",10.9259,"0.40%"]
["2025-06-11",10.8827,"-0.12%"]
["2025-06-10",10.8963,"0.09%"]
["2025-06-09",10.8866,"-0.11%"]
["2025-06-06",10.8984,"0.49%"]
["2025-06-05",10.845,"-0.01%"]
["2025-06-04",10.846,"-0.11%"]
["2025-06-03",10.8575,"0.20%"]
["2025-06-02",10.8355,"0.46%"]
["2025-05-29",10.7863,"0.03%"]
["2025-05-28",10.7829,"-0.37%"]
["2025-05-27",10.8227,"0.88%"]
["2025-05-23",10.728,"-0.23%"]
["2025-05-22",10.753,"0.03%"]
["2025-05-21",10.7498,"-0.99%"]
["2025-05-20",10.8574,"0.06%"]
["2025-05-19",10.8513,"-0.02%"]
["2025-05-16",10.8533,"0.71%"]
["2025-05-15",10.7767,"0.25%"]
["2025-05-14",10.7497,"-0.09%"]
["2025-05-13",10.7597,"-0.40%"]
["2025-05-12",10.8028,"1.16%"]
["2025-05-09",10.6789,"-0.21%"]
["2025-05-08",10.7012,"0.23%"]
["2025-05-07",10.6764,"0.41%"]
["2025-05-06",10.6326,"-0.37%"]
["2025-05-05",10.6725,"-0.34%"]
["2025-05-02",10.709,"0.68%"]
["2025-04-30",10.6362,"0.23%"]
["2025-04-29",10.6121,"0.50%"]
["2025-04-28",10.5588,"0.18%"]
["2025-04-25",10.5395,"-0.02%"]
["2025-04-24",10.5418,"0.60%"]
["2025-04-23",10.4785,"0.42%"]
["2025-04-22",10.4349,"-0.11%"]
["2025-04-21",10.4467,"0.15%"]
["2025-04-17",10.4313,"-0.57%"]
["2025-04-16",10.4906,"-0.64%"]
["2025-04-15",10.5585,"-0.17%"]
["2025-04-14",10.5761,"0.34%"]
["2025-04-11",10.5401,"0.76%"]
["2025-04-10",10.4601,"-1.15%"]
["2025-04-09",10.5823,"2.80%"]
["2025-04-08",10.294,"-0.68%"]
["2025-04-07",10.3643,"-3.65%"]
["2025-04-02",10.7571,"0.30%"]
["2025-04-01",10.7253,"-0.26%"]
["2025-03-31",10.7528,"0.76%"]
["2025-03-28",10.6717,"-0.65%"]
["2025-03-27",10.742,"-0.26%"]
["2025-03-26",10.7701,"-0.16%"]
["2025-03-25",10.7871,"-0.01%"]
["2025-03-24",10.7877,"0.60%"]
["2025-03-21",10.7237,"0.05%"]
["2025-03-20",10.7183,"0.08%"]
["2025-03-19",10.7095,"0.40%"]
["2025-03-18",10.6673,"-0.30%"]
["2025-03-17",10.6991,"0.32%"]
["2025-03-14",10.6652,"0.75%"]
["2025-03-13",10.5853,"-0.75%"]
["2025-03-12",10.6653,"-0.12%"]
["2025-03-11",10.6776,"-0.31%"]
["2025-03-10",10.7112,"-1.15%"]
["2025-03-07",10.8359,"0.56%"]
["2025-03-06",10.7752,"-0.69%"]
["2025-03-05",10.8498,"0.52%"]
["2025-03-04",10.7942,"-0.56%"]
["2025-03-03",10.8551,"0.08%"]
["2025-02-27",10.8463,"-0.09%"]
["2025-02-26",10.8558,"-0.21%"]
["2025-02-25",10.879,"0.32%"]
["2025-02-24",10.8441,"0.08%"]
["2025-02-21",10.8349,"-0.81%"]
["2025-02-20",10.923,"-0.39%"]
["2025-02-19",10.9663,"0.08%"]
["2025-02-18",10.9571,"0.07%"]
["2025-02-14",10.9491,"-0.09%"]
["2025-02-13",10.959,"0.45%"]
["2025-02-12",10.9102,"-0.33%"]
["2025-02-11",10.9461,"0.14%"]
["2025-02-10",10.9311,"-0.34%"]
["2025-02-07",10.9682,"-0.03%"]
["2025-02-06",10.9711,"-0.17%"]
["2025-02-05",10.9895,"0.54%"]
["2025-02-04",10.9307,"0.19%"]
["2025-02-03",10.9097,"0.57%"]
["2025-01-22",10.8481,"-0.06%"]
["2025-01-21",10.8542,"0.67%"]
["2025-01-17",10.7822,"0.55%"]
["2025-01-16",10.7227,"0.13%"]
["2025-01-15",10.7089,"0.80%"]
["2025-01-14",10.6244,"0.28%"]
["2025-01-13",10.5948,"0.20%"]
["2025-01-10",10.5734,"-0.93%"]
["2025-01-08",10.673,"0.05%"]
["2025-01-07",10.6672,"-0.13%"]
["2025-01-06",10.6809,"-0.12%"]
["2025-01-03",10.6932,"0.40%"]
["2025-01-02",10.6508,"-0.12%"]
["2024-12-31",10.6632,"0.05%"]
["2024-12-30",10.6577,"-0.47%"]
["2024-12-27",10.7084,"-0.30%"]
["2024-12-26",10.7401,"-0.12%"]
["2024-12-24",10.7532,"0.33%"]
["2024-12-23",10.7176,"0.05%"]
["2024-12-20",10.7121,"0.68%"]
["2024-12-19",10.64,"-0.24%"]
["2024-12-18",10.6656,"-1.25%"]
["2024-12-17",10.8002,"-0.27%"]
["2024-12-16",10.8294,"-0.22%"]
["2024-12-13",10.8536,"-0.09%"]
["2024-12-12",10.8632,"-0.27%"]
["2024-12-11",10.8925,"-0.06%"]
["2024-12-10",10.8993,"-0.25%"]
["2024-12-09",10.9261,"-0.14%"]
["2024-12-06",10.9412,"-0.12%"]
["2024-12-05",10.9544,"-0.26%"]
["2024-12-04",10.9829,"0.38%"]
["2024-12-03",10.9417,"0.01%"]
["2024-12-02",10.9405,"-0.19%"]
["2024-11-29",10.9615,"0.43%"]
["2024-11-27",10.9148,"0.02%"]
["2024-11-26",10.9123,"0.13%"]
["2024-11-25",10.8977,"0.69%"]
["2024-11-22",10.8226,"0.44%"]
["2024-11-21",10.7754,"0.58%"]
["2024-11-20",10.713,"0.13%"]
["2024-11-19",10.6989,"0.10%"]
["2024-11-18",10.6878,"0.04%"]
["2024-11-15",10.6839,"-0.22%"]
["2024-11-14",10.7079,"-0.26%"]
["2024-11-13",10.7353,"-0.06%"]
["2024-11-12",10.7422,"-0.09%"]
["2024-11-08",10.7523,"0.45%"]
["2024-11-07",10.7045,"0.22%"]
["2024-11-06",10.6805,"1.40%"]
["2024-11-05",10.5334,"0.71%"]
["2024-11-04",10.459,"-0.49%"]
["2024-11-01",10.5101,"-0.25%"]
["2024-10-30",10.5366,"-0.06%"]
["2024-10-29",10.5434,"-0.04%"]
["2024-10-28",10.5477,"0.03%"]
["2024-10-25",10.545,"-0.24%"]
["2024-10-24",10.5708,"-0.10%"]
["2024-10-23",10.5818,"-0.53%"]
["2024-10-22",10.6386,"-0.26%"]
["2024-10-21",10.6663,"-0.28%"]
["2024-10-18",10.6965,"0.01%"]
["2024-10-17",10.695,"0.10%"]
["2024-10-16",10.6839,"0.56%"]
["2024-10-15",10.6245,"-0.15%"]
["2024-10-11",10.6404,"0.39%"]
["2024-10-09",10.5986,"0.42%"]
["2024-10-08",10.5543,"0.25%"]
["2024-10-07",10.5275,"-0.92%"]
["2024-10-04",10.6249,"0.13%"]
["2024-10-01",10.6109,"-0.25%"]
["2024-09-30",10.638,"0.06%"]
["2024-09-27",10.6312,"0.13%"]
["2024-09-26",10.6177,"0.20%"]
["2024-09-25",10.5962,"-0.25%"]
["2024-09-24",10.6229,"0.06%"]
["2024-09-23",10.6162,"0.02%"]
["2024-09-20",10.6136,"0.36%"]
["2024-09-19",10.5755,"0.24%"]
["2024-09-18",10.5498,"-0.10%"]
["2024-09-16",10.5601,"0.30%"]
["2024-09-13",10.5285,"0.47%"]
["2024-09-12",10.4797,"0.06%"]
["2024-09-11",10.4732,"0.49%"]
["2024-09-10",10.4224,"0.00%"]
["2024-09-09",10.4225,"0.41%"]
["2024-09-06",10.3802,"-0.25%"]
["2024-09-05",10.4061,"-0.16%"]
["2024-09-04",10.4227,"0.38%"]
["2024-09-03",10.3834,"-0.74%"]
["2024-08-30",10.4604,"0.28%"]
["2024-08-29",10.4315,"0.25%"]
["2024-08-28",10.4057,"-0.13%"]
["2024-08-27",10.4197,"-0.11%"]
["2024-08-26",10.4315,"0.27%"]
["2024-08-23",10.4033,"0.41%"]
["2024-08-22",10.3613,"-0.04%"]
["2024-08-21",10.3659,"0.19%"]
["2024-08-20",10.3463,"-0.10%"]
["2024-08-19",10.3565,"0.37%"]
["2024-08-16",10.3185,"-0.08%"]
["2024-08-15",10.3265,"0.62%"]
["2024-08-14",10.2624,"0.45%"]
["2024-08-13",10.2163,"0.60%"]
["2024-08-12",10.1552,"-0.28%"]
["2024-08-09",10.1841,"-0.04%"]
["2024-08-08",10.188,"0.75%"]
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