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["大華銀全球短年期投資等級債券基金 (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)"]
["日期","淨值","與前日漲跌幅(%)"]
["2026-01-07",10.9521,"0.04%"]
["2026-01-06",10.9482,"-0.05%"]
["2026-01-05",10.9538,"0.43%"]
["2026-01-02",10.9072,"-0.05%"]
["2025-12-31",10.9128,"0.03%"]
["2025-12-30",10.909,"-0.05%"]
["2025-12-29",10.9148,"0.00%"]
["2025-12-24",10.915,"-0.10%"]
["2025-12-23",10.9258,"-0.04%"]
["2025-12-22",10.9302,"0.00%"]
["2025-12-19",10.93,"0.03%"]
["2025-12-18",10.927,"0.02%"]
["2025-12-17",10.9252,"0.17%"]
["2025-12-16",10.9065,"0.32%"]
["2025-12-15",10.8716,"0.62%"]
["2025-12-12",10.8044,"-0.20%"]
["2025-12-11",10.8265,"0.26%"]
["2025-12-10",10.7985,"-0.02%"]
["2025-12-09",10.8009,"0.04%"]
["2025-12-08",10.7963,"-0.19%"]
["2025-12-05",10.8164,"-0.27%"]
["2025-12-04",10.8452,"-0.03%"]
["2025-12-03",10.8482,"-0.24%"]
["2025-12-02",10.8746,"0.00%"]
["2025-12-01",10.8747,"0.08%"]
["2025-11-28",10.8663,"0.22%"]
["2025-11-27",10.8427,"-0.02%"]
["2025-11-26",10.8451,"-0.26%"]
["2025-11-25",10.8737,"0.00%"]
["2025-11-24",10.8734,"0.09%"]
["2025-11-21",10.8636,"0.49%"]
["2025-11-20",10.8111,"0.14%"]
["2025-11-19",10.7965,"0.11%"]
["2025-11-18",10.7842,"0.13%"]
["2025-11-17",10.7706,"0.10%"]
["2025-11-14",10.7595,"0.23%"]
["2025-11-13",10.735,"0.02%"]
["2025-11-12",10.7332,"0.11%"]
["2025-11-11",10.7218,"0.15%"]
["2025-11-10",10.706,"-0.11%"]
["2025-11-07",10.7177,"0.34%"]
["2025-11-06",10.681,"0.00%"]
["2025-11-05",10.6814,"0.15%"]
["2025-11-04",10.6652,"0.23%"]
["2025-11-03",10.6403,"0.33%"]
["2025-10-31",10.6053,"0.13%"]
["2025-10-30",10.592,"0.22%"]
["2025-10-28",10.5688,"-0.29%"]
["2025-10-27",10.5994,"-0.26%"]
["2025-10-23",10.6274,"0.26%"]
["2025-10-22",10.5998,"0.16%"]
["2025-10-21",10.5833,"0.15%"]
["2025-10-20",10.5679,"-0.11%"]
["2025-10-17",10.5791,"0.09%"]
["2025-10-16",10.5696,"0.04%"]
["2025-10-15",10.5651,"-0.32%"]
["2025-10-14",10.5995,"0.23%"]
["2025-10-13",10.575,"0.55%"]
["2025-10-09",10.5167,"0.01%"]
["2025-10-08",10.5157,"0.43%"]
["2025-10-03",10.4705,"0.02%"]
["2025-10-02",10.4683,"-0.08%"]
["2025-09-30",10.4767,"-0.20%"]
["2025-09-26",10.4978,"0.34%"]
["2025-09-25",10.4623,"0.36%"]
["2025-09-24",10.425,"0.08%"]
["2025-09-23",10.4162,"0.17%"]
["2025-09-22",10.399,"0.11%"]
["2025-09-19",10.3876,"0.35%"]
["2025-09-18",10.3509,"0.14%"]
["2025-09-17",10.3362,"-0.09%"]
["2025-09-16",10.3454,"-0.38%"]
["2025-09-15",10.3853,"-0.02%"]
["2025-09-12",10.3878,"-0.31%"]
["2025-09-11",10.4204,"0.13%"]
["2025-09-10",10.4072,"-0.22%"]
["2025-09-09",10.4302,"-0.49%"]
["2025-09-08",10.4812,"-0.20%"]
["2025-09-05",10.5022,"-0.26%"]
["2025-09-04",10.5291,"-0.02%"]
["2025-09-03",10.5313,"0.16%"]
["2025-09-02",10.5141,"0.15%"]
["2025-09-01",10.4983,"0.14%"]
["2025-08-29",10.4833,"0.07%"]
["2025-08-28",10.4756,"0.07%"]
["2025-08-27",10.4687,"0.12%"]
["2025-08-26",10.4562,"0.35%"]
["2025-08-25",10.4197,"-0.37%"]
["2025-08-22",10.4585,"0.28%"]
["2025-08-21",10.4298,"0.61%"]
["2025-08-20",10.3661,"0.64%"]
["2025-08-19",10.3003,"0.20%"]
["2025-08-18",10.2802,"0.19%"]
["2025-08-15",10.261,"0.07%"]
["2025-08-14",10.2539,"0.13%"]
["2025-08-13",10.2406,"-0.13%"]
["2025-08-12",10.2544,"0.39%"]
["2025-08-11",10.2145,"0.24%"]
["2025-08-08",10.19,"0.12%"]
["2025-08-07",10.178,"-0.56%"]
["2025-08-06",10.2349,"0.22%"]
["2025-08-05",10.2124,"0.04%"]
["2025-08-04",10.2079,"-0.22%"]
["2025-08-01",10.2301,"0.36%"]
["2025-07-31",10.1933,"0.70%"]
["2025-07-30",10.1229,"0.07%"]
["2025-07-29",10.1156,"0.65%"]
["2025-07-28",10.0505,"0.22%"]
["2025-07-25",10.0282,"0.18%"]
["2025-07-24",10.0098,"0.12%"]
["2025-07-23",9.9981,"-0.30%"]
["2025-07-22",10.028,"0.16%"]
["2025-07-21",10.0116,"0.11%"]
["2025-07-18",10.0005,"0.04%"]
["2025-07-17",9.997,"0.06%"]
["2025-07-16",9.9913,"0.42%"]
["2025-07-15",9.9494,"0.02%"]
["2025-07-14",9.9479,"0.34%"]
["2025-07-11",9.9139,"-0.13%"]
["2025-07-10",9.9264,"0.35%"]
["2025-07-09",9.8913,"0.32%"]
["2025-07-08",9.8602,"0.06%"]
["2025-07-07",9.8543,"0.37%"]
["2025-07-04",9.8181,"0.36%"]
["2025-07-03",9.7824,"-0.64%"]
["2025-07-02",9.8458,"-2.93%"]
["2025-06-30",10.1431,"2.53%"]
["2025-06-27",9.8926,"0.09%"]
["2025-06-26",9.8842,"-0.73%"]
["2025-06-25",9.9573,"-0.44%"]
["2025-06-24",10.0018,"-0.57%"]
["2025-06-23",10.0588,"0.73%"]
["2025-06-20",9.9858,"-0.29%"]
["2025-06-19",10.0148,"0.28%"]
["2025-06-18",9.9872,"0.03%"]
["2025-06-17",9.984,"0.07%"]
["2025-06-16",9.9772,"-0.48%"]
["2025-06-13",10.0252,"0.00%"]
["2025-06-12",10.0256,"-0.80%"]
["2025-06-11",10.1061,"-0.09%"]
["2025-06-10",10.115,"0.06%"]
["2025-06-09",10.1094,"0.08%"]
["2025-06-06",10.1012,"0.00%"]
["2025-06-05",10.1009,"-0.06%"]
["2025-06-04",10.1068,"-0.14%"]
["2025-06-03",10.1212,"0.08%"]
["2025-06-02",10.1133,"0.27%"]
["2025-05-29",10.0856,"0.11%"]
["2025-05-28",10.0748,"-0.13%"]
["2025-05-27",10.0882,"0.13%"]
["2025-05-26",10.0753,"-0.27%"]
["2025-05-23",10.1021,"-0.11%"]
["2025-05-22",10.1135,"-0.28%"]
["2025-05-21",10.1418,"-0.08%"]
["2025-05-20",10.1504,"-0.03%"]
["2025-05-19",10.1531,"0.08%"]
["2025-05-16",10.1447,"-0.01%"]
["2025-05-15",10.1459,"-0.28%"]
["2025-05-14",10.174,"-0.56%"]
["2025-05-13",10.2309,"0.50%"]
["2025-05-12",10.1802,"0.06%"]
["2025-05-09",10.1738,"0.04%"]
["2025-05-08",10.17,"0.03%"]
["2025-05-07",10.1668,"0.10%"]
["2025-05-06",10.1562,"-2.49%"]
["2025-05-02",10.4159,"-2.97%"]
["2025-04-30",10.7346,"-0.64%"]
["2025-04-29",10.8035,"-0.64%"]
["2025-04-28",10.8732,"-0.09%"]
["2025-04-25",10.8832,"0.08%"]
["2025-04-24",10.8742,"0.17%"]
["2025-04-23",10.8557,"0.12%"]
["2025-04-22",10.8423,"-0.03%"]
["2025-04-17",10.846,"0.09%"]
["2025-04-16",10.8358,"0.07%"]
["2025-04-15",10.8285,"0.18%"]
["2025-04-14",10.8094,"-0.43%"]
["2025-04-11",10.8559,"-0.45%"]
["2025-04-10",10.9047,"-0.25%"]
["2025-04-09",10.9321,"-0.10%"]
["2025-04-08",10.9435,"-0.21%"]
["2025-04-07",10.9661,"-0.97%"]
["2025-04-02",11.0735,"-0.34%"]
["2025-04-01",11.1108,"0.04%"]
["2025-03-31",11.1063,"0.31%"]
["2025-03-28",11.0725,"0.05%"]
["2025-03-27",11.0665,"-0.07%"]
["2025-03-26",11.0744,"0.03%"]
["2025-03-25",11.0713,"0.10%"]
["2025-03-24",11.0601,"0.14%"]
["2025-03-21",11.0443,"-0.04%"]
["2025-03-20",11.0489,"-0.04%"]
["2025-03-19",11.0535,"0.15%"]
["2025-03-18",11.0372,"-0.03%"]
["2025-03-17",11.0405,"0.16%"]
["2025-03-14",11.023,"0.00%"]
["2025-03-13",11.0229,"0.00%"]
["2025-03-12",11.0227,"0.21%"]
["2025-03-11",10.9991,"-0.11%"]
["2025-03-10",11.0111,"0.27%"]
["2025-03-07",10.9811,"-0.03%"]
["2025-03-06",10.9849,"0.10%"]
["2025-03-05",10.974,"-0.31%"]
["2025-03-04",11.0076,"0.04%"]
["2025-03-03",11.0029,"0.40%"]
["2025-02-27",10.9595,"0.13%"]
["2025-02-26",10.9451,"0.00%"]
["2025-02-25",10.9448,"0.30%"]
["2025-02-24",10.9125,"-0.05%"]
["2025-02-21",10.9175,"-0.12%"]
["2025-02-20",10.9309,"0.18%"]
["2025-02-19",10.9113,"-0.03%"]
["2025-02-18",10.9151,"0.25%"]
["2025-02-17",10.8874,"-0.23%"]
["2025-02-14",10.9124,"-0.04%"]
["2025-02-13",10.9166,"-0.16%"]
["2025-02-12",10.9343,"0.09%"]
["2025-02-11",10.925,"0.00%"]
["2025-02-10",10.9247,"0.27%"]
["2025-02-07",10.8949,"-0.23%"]
["2025-02-06",10.9199,"-0.01%"]
["2025-02-05",10.9213,"-0.37%"]
["2025-02-04",10.962,"0.09%"]
["2025-02-03",10.9525,"0.96%"]
["2025-01-24",10.8481,"-0.21%"]
["2025-01-23",10.8713,"-0.01%"]
["2025-01-22",10.8723,"0.04%"]
["2025-01-21",10.8684,"-0.11%"]
["2025-01-20",10.8809,"-0.31%"]
["2025-01-17",10.9146,"0.03%"]
["2025-01-16",10.9112,"-0.35%"]
["2025-01-15",10.9492,"0.35%"]
["2025-01-14",10.9113,"-0.41%"]
["2025-01-13",10.9557,"0.43%"]
["2025-01-10",10.9084,"0.05%"]
["2025-01-09",10.9027,"0.22%"]
["2025-01-08",10.8788,"0.45%"]
["2025-01-07",10.83,"-0.36%"]
["2025-01-06",10.8694,"-0.14%"]
["2025-01-03",10.8844,"0.17%"]
["2025-01-02",10.8662,"0.30%"]
["2024-12-31",10.8341,"0.23%"]
["2024-12-30",10.8096,"0.04%"]
["2024-12-27",10.8054,"0.18%"]
["2024-12-24",10.7856,"-0.06%"]
["2024-12-23",10.7917,"-0.01%"]
["2024-12-20",10.7931,"0.11%"]
["2024-12-19",10.7814,"0.52%"]
["2024-12-18",10.7261,"-0.10%"]
["2024-12-17",10.7369,"0.07%"]
["2024-12-16",10.7298,"-0.06%"]
["2024-12-13",10.7367,"0.04%"]
["2024-12-12",10.732,"-0.07%"]
["2024-12-11",10.739,"0.22%"]
["2024-12-10",10.7157,"-0.10%"]
["2024-12-09",10.7259,"0.24%"]
["2024-12-06",10.6998,"-0.07%"]
["2024-12-05",10.7071,"-0.01%"]
["2024-12-04",10.7078,"-0.27%"]
["2024-12-03",10.7363,"-0.16%"]
["2024-12-02",10.7539,"0.47%"]
["2024-11-29",10.7034,"-0.14%"]
["2024-11-28",10.7181,"-0.03%"]
["2024-11-27",10.7213,"0.11%"]
["2024-11-26",10.7091,"0.13%"]
["2024-11-25",10.6956,"-0.37%"]
["2024-11-22",10.7348,"0.14%"]
["2024-11-21",10.7202,"0.09%"]
["2024-11-20",10.7102,"0.20%"]
["2024-11-19",10.6892,"-0.29%"]
["2024-11-18",10.7199,"0.23%"]
["2024-11-15",10.6953,"-0.26%"]
["2024-11-14",10.7227,"0.33%"]
["2024-11-13",10.6871,"0.07%"]
["2024-11-12",10.6796,"0.43%"]
["2024-11-11",10.6334,"0.45%"]
["2024-11-08",10.5857,"-0.36%"]
["2024-11-07",10.6239,"0.31%"]
["2024-11-06",10.5915,"0.60%"]
["2024-11-05",10.5279,"0.02%"]
["2024-11-04",10.5258,"0.04%"]
["2024-11-01",10.522,"-0.23%"]
["2024-10-30",10.5466,"-0.18%"]
["2024-10-29",10.5652,"0.04%"]
["2024-10-28",10.5609,"0.04%"]
["2024-10-25",10.5571,"-0.03%"]
["2024-10-24",10.5606,"0.01%"]
["2024-10-23",10.5591,"0.09%"]
["2024-10-22",10.55,"0.20%"]
["2024-10-21",10.5294,"-0.30%"]
["2024-10-18",10.5615,"-0.26%"]
["2024-10-17",10.5889,"-0.03%"]
["2024-10-16",10.5918,"0.01%"]
["2024-10-15",10.5905,"0.05%"]
["2024-10-14",10.5847,"0.09%"]
["2024-10-09",10.5754,"-0.18%"]
["2024-10-08",10.5943,"0.31%"]
["2024-10-07",10.5619,"0.39%"]
["2024-10-04",10.5208,"0.91%"]
["2024-09-30",10.426,"-0.07%"]
["2024-09-27",10.4332,"-0.47%"]
["2024-09-26",10.4823,"0.01%"]
["2024-09-25",10.4808,"-0.38%"]
["2024-09-24",10.5204,"-0.19%"]
["2024-09-23",10.5407,"0.27%"]
["2024-09-20",10.5128,"0.12%"]
["2024-09-19",10.5007,"0.13%"]
["2024-09-16",10.4873,"-0.19%"]
["2024-09-13",10.5077,"-0.35%"]
["2024-09-12",10.5441,"0.03%"]
["2024-09-11",10.5405,"-0.18%"]
["2024-09-10",10.56,"0.28%"]
["2024-09-09",10.5301,"0.15%"]
["2024-09-05",10.5144,"-0.30%"]
["2024-09-04",10.5458,"0.46%"]
["2024-09-03",10.498,"0.13%"]
["2024-09-02",10.4846,"0.28%"]
["2024-08-30",10.455,"0.11%"]
["2024-08-29",10.4431,"-0.15%"]
["2024-08-28",10.4589,"0.10%"]
["2024-08-27",10.4481,"0.34%"]
["2024-08-26",10.4123,"-0.40%"]
["2024-08-23",10.4536,"0.06%"]
["2024-08-22",10.4474,"0.10%"]
["2024-08-21",10.437,"-0.10%"]
["2024-08-20",10.4477,"-0.09%"]
["2024-08-19",10.4576,"-0.74%"]
["2024-08-16",10.536,"-0.07%"]
["2024-08-15",10.5437,"-0.05%"]
["2024-08-14",10.5491,"-0.44%"]
["2024-08-13",10.5955,"0.11%"]
["2024-08-12",10.5835,"0.09%"]
["2024-08-09",10.5743,"-0.50%"]
["2024-08-08",10.6269,"-0.24%"]
["2024-08-07",10.6523,"-0.01%"]
["2024-08-06",10.6536,"0.02%"]
["2024-08-05",10.6514,"-0.42%"]
["2024-08-02",10.6962,"0.33%"]
["2024-08-01",10.6614,"-0.11%"]
["2024-07-31",10.673,"0.03%"]
["2024-07-30",10.6701,"-0.04%"]
["2024-07-29",10.6742,"0.18%"]
["2024-07-26",10.6547,"0.05%"]
["2024-07-23",10.6491,"0.00%"]
["2024-07-22",10.6494,"0.36%"]
["2024-07-19",10.6115,"0.35%"]
["2024-07-18",10.5744,"-0.03%"]
["2024-07-17",10.5774,"-0.03%"]
["2024-07-16",10.5806,"0.18%"]
["2024-07-15",10.5611,"0.11%"]
["2024-07-12",10.5498,"0.27%"]
["2024-07-11",10.5218,"-0.19%"]
["2024-07-10",10.5421,"0.17%"]
["2024-07-09",10.5241,"0.16%"]
["2024-07-08",10.5078,"0.13%"]
["2024-07-05",10.4946,"0.09%"]
["2024-07-04",10.4853,"-0.45%"]
["2024-07-03",10.5327,"0.05%"]
["2024-07-02",10.5275,"0.53%"]
["2024-06-28",10.4721,"-0.20%"]
["2024-06-27",10.4931,"-0.07%"]
["2024-06-26",10.5009,"0.31%"]
["2024-06-25",10.468,"0.13%"]
["2024-06-24",10.4545,"0.10%"]
["2024-06-21",10.4445,"0.14%"]
["2024-06-20",10.4302,"-0.07%"]
["2024-06-19",10.4373,"-0.11%"]
["2024-06-18",10.4489,"0.05%"]
["2024-06-17",10.4438,"0.09%"]
["2024-06-14",10.4339,"0.10%"]
["2024-06-13",10.424,"-0.11%"]
["2024-06-12",10.4351,"0.06%"]
["2024-06-11",10.429,"0.42%"]
["2024-06-07",10.3853,"-0.12%"]
["2024-06-06",10.398,"-0.15%"]
["2024-06-05",10.414,"-0.14%"]
["2024-06-04",10.4283,"0.05%"]
["2024-06-03",10.4235,"0.04%"]
["2024-05-31",10.4191,"-0.02%"]
["2024-05-30",10.4215,"0.48%"]
["2024-05-29",10.3719,"0.39%"]
["2024-05-28",10.3317,"-0.02%"]
["2024-05-27",10.3342,"-0.19%"]
["2024-05-24",10.354,"0.05%"]
["2024-05-23",10.3487,"-0.10%"]
["2024-05-22",10.3589,"-0.08%"]
["2024-05-21",10.3668,"0.20%"]
["2024-05-20",10.3461,"0.11%"]
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["2024-05-14",10.3925,"0.03%"]
["2024-05-13",10.3895,"0.01%"]
["2024-05-10",10.3884,"-0.13%"]
["2024-05-09",10.4016,"0.17%"]
["2024-05-08",10.3844,"0.11%"]
["2024-05-07",10.3732,"0.09%"]
["2024-05-06",10.3638,"0.03%"]
["2024-05-03",10.361,"-0.28%"]
["2024-05-02",10.3896,"-0.03%"]
["2024-04-30",10.3929,"-0.03%"]
["2024-04-29",10.3964,"0.06%"]
["2024-04-26",10.3898,"-0.10%"]
["2024-04-25",10.4004,"0.14%"]
["2024-04-24",10.3861,"-0.17%"]
["2024-04-23",10.4038,"-0.10%"]
["2024-04-22",10.4137,"0.39%"]
["2024-04-19",10.3736,"0.40%"]
["2024-04-18",10.3319,"-0.24%"]
["2024-04-17",10.3566,"-0.01%"]
["2024-04-16",10.3581,"0.28%"]
["2024-04-15",10.3287,"0.26%"]
["2024-04-12",10.3016,"0.32%"]
["2024-04-11",10.2689,"0.48%"]
["2024-04-10",10.2203,"-0.29%"]
["2024-04-09",10.2496,"0.05%"]
["2024-04-08",10.244,"0.11%"]
["2024-04-03",10.233,"-0.04%"]
["2024-04-02",10.2368,"0.23%"]
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["2024-03-26",10.1772,"0.11%"]
["2024-03-25",10.1657,"-0.26%"]
["2024-03-22",10.1919,"0.41%"]
["2024-03-21",10.1502,"-0.01%"]
["2024-03-20",10.1513,"0.36%"]
["2024-03-19",10.1149,"0.38%"]
["2024-03-18",10.0763,"0.22%"]
["2024-03-15",10.0539,"0.27%"]
["2024-03-14",10.0268,"0.08%"]
["2024-03-13",10.0189,"0.11%"]
["2024-03-12",10.0078,"-0.03%"]
["2024-03-11",10.0108,"-0.05%"]
["2024-03-08",10.0161,"-0.23%"]
["2024-03-07",10.0391,"-0.08%"]
["2024-03-06",10.0475,"0.05%"]
["2024-03-05",10.0425,"0.11%"]
["2024-03-04",10.0315,"-0.18%"]
["2024-03-01",10.0492,"0.15%"]
["2024-02-29",10.0339,"0.09%"]
["2024-02-27",10.025,"0.07%"]
["2024-02-26",10.0175,"0.01%"]
["2024-02-23",10.0166,"0.11%"]
["2024-02-22",10.0059,"-0.04%"]
["2024-02-21",10.01,"0.12%"]
["2024-02-20",9.9981,"0.37%"]
["2024-02-19",9.9612,"0.12%"]
["2024-02-16",9.9489,"-0.22%"]
["2024-02-15",9.9709,"0.20%"]
["2024-02-07",9.9512,"0.11%"]
["2024-02-06",9.9401,"-0.08%"]
["2024-02-05",9.9477,"0.32%"]
["2024-02-02",9.9159,"-0.35%"]
["2024-02-01",9.9507,"0.18%"]
["2024-01-31",9.9326,"0.51%"]
["2024-01-30",9.8824,"-0.27%"]
["2024-01-29",9.9093,"-0.13%"]
["2024-01-26",9.9221,"0.02%"]
["2024-01-25",9.9205,"-0.07%"]
["2024-01-24",9.9276,"0.09%"]
["2024-01-23",9.9186,"-0.07%"]
["2024-01-22",9.9258,"-0.25%"]
["2024-01-19",9.951,"-0.43%"]
["2024-01-18",9.9943,"-0.06%"]
["2024-01-17",10,"0.54%"]
["2024-01-16",9.9461,"0.59%"]
["2024-01-15",9.8881,"0.30%"]
["2024-01-12",9.8581,"0.17%"]
["2024-01-11",9.8409,"-0.07%"]
["2024-01-10",9.8479,"0.42%"]
["2024-01-09",9.8063,"0.08%"]
["2024-01-08",9.7988,"-0.03%"]
["2024-01-05",9.8019,"-0.01%"]
["2024-01-04",9.803,"0.02%"]
["2024-01-03",9.801,"0.42%"]
["2024-01-02",9.7604,"0.44%"]
["2023-12-29",9.7179,"0.07%"]
["2023-12-28",9.7115,"-0.48%"]
["2023-12-27",9.7586,"-0.98%"]
["2023-12-22",9.8556,"-0.22%"]
["2023-12-21",9.8778,"-0.05%"]
["2023-12-20",9.8829,"-0.12%"]
["2023-12-19",9.8946,"0.15%"]
["2023-12-18",9.8796,"0.15%"]
["2023-12-15",9.8653,"-0.22%"]
["2023-12-14",9.887,"-0.25%"]
["2023-12-13",9.9119,"0.12%"]
["2023-12-12",9.9,"0.04%"]
["2023-12-11",9.8957,"0.38%"]
["2023-12-08",9.8587,"-0.50%"]
["2023-12-07",9.9083,"0.10%"]
["2023-12-06",9.8985,"0.06%"]
["2023-12-05",9.8928,"0.24%"]
["2023-12-04",9.8688,"-0.13%"]
["2023-12-01",9.8817,"0.71%"]
["2023-11-30",9.8117,"0.05%"]
["2023-11-29",9.8064,"-0.50%"]
["2023-11-28",9.8558,"-0.21%"]
["2023-11-27",9.8767,"-0.14%"]
["2023-11-24",9.8906,"0.24%"]
["2023-11-23",9.8669,"-0.14%"]
["2023-11-22",9.8809,"0.45%"]
["2023-11-21",9.8369,"-0.57%"]
["2023-11-20",9.893,"-0.59%"]
["2023-11-17",9.9515,"-0.41%"]
["2023-11-16",9.9924,"-0.24%"]
["2023-11-15",10.0169,"-0.53%"]
["2023-11-14",10.0703,"0.13%"]
["2023-11-13",10.0577,"-0.03%"]
["2023-11-10",10.0603,"0.23%"]
["2023-11-09",10.0376,"0.00%"]
["2023-11-08",10.0379,"0.19%"]
["2023-11-07",10.0192,"0.10%"]
["2023-11-06",10.0096,"-0.40%"]
["2023-11-03",10.0495,"-0.09%"]
["2023-11-02",10.0588,"-0.26%"]
["2023-11-01",10.0846,"0.28%"]
["2023-10-31",10.0563,"-0.03%"]
["2023-10-30",10.0591,"0.02%"]
["2023-10-27",10.0574,"0.02%"]
["2023-10-26",10.0556,"0.25%"]
["2023-10-25",10.0303,"0.07%"]
["2023-10-24",10.0237,"-0.03%"]
["2023-10-20",10.0267,"-0.01%"]
["2023-10-19",10.0278,"0.09%"]
["2023-10-18",10.0192,"-0.02%"]
["2023-10-17",10.0217,"0.05%"]
["2023-10-16",10.0165,"0.07%"]
["2023-10-13",10.0099,"0.09%"]
["2023-10-12",10.0011,"0.00%"]