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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(%)"]
["2026-04-02",9.9445,"0.01%"]
["2026-04-01",9.9439,"-0.36%"]
["2026-03-31",9.9796,"0.04%"]
["2026-03-30",9.9754,"0.42%"]
["2026-03-27",9.9333,"-0.10%"]
["2026-03-26",9.9435,"-0.21%"]
["2026-03-25",9.9648,"-0.14%"]
["2026-03-24",9.9788,"-0.20%"]
["2026-03-23",9.9988,"0.21%"]
["2026-03-20",9.9783,"-0.05%"]
["2026-03-19",9.9828,"0.20%"]
["2026-03-18",9.9624,"-0.19%"]
["2026-03-17",9.9812,"-0.18%"]
["2026-03-16",9.9995,"0.07%"]
["2026-03-13",9.9924,"0.14%"]
["2026-03-12",9.9789,"0.20%"]
["2026-03-11",9.9586,"-0.27%"]
["2026-03-10",9.9853,"-0.21%"]
["2026-03-09",10.0062,"0.62%"]
["2026-03-06",9.9447,"-0.05%"]
["2026-03-05",9.9495,"-0.08%"]
["2026-03-04",9.9575,"0.24%"]
["2026-03-03",9.9338,"0.44%"]
["2026-03-02",9.8898,"0.19%"]
["2026-02-26",9.8712,"-0.26%"]
["2026-02-25",9.8967,"-0.39%"]
["2026-02-24",9.9352,"0.02%"]
["2026-02-23",9.9333,"-0.07%"]
["2026-02-13",9.94,"0.22%"]
["2026-02-12",9.918,"-0.06%"]
["2026-02-11",9.9236,"-0.20%"]
["2026-02-10",9.9437,"0.02%"]
["2026-02-09",9.9422,"-0.34%"]
["2026-02-06",9.9763,"0.13%"]
["2026-02-05",9.9638,"0.28%"]
["2026-02-04",9.9358,"0.02%"]
["2026-02-03",9.9343,"-0.08%"]
["2026-02-02",9.9424,"0.03%"]
["2026-01-30",9.9397,"0.46%"]
["2026-01-29",9.8937,"0.04%"]
["2026-01-28",9.8895,"-0.45%"]
["2026-01-27",9.9339,"-0.10%"]
["2026-01-26",9.9438,"-0.17%"]
["2026-01-23",9.9607,"-0.08%"]
["2026-01-22",9.9684,"-0.03%"]
["2026-01-21",9.9716,"0.09%"]
["2026-01-20",9.9625,"0.04%"]
["2026-01-19",9.9588,"0.08%"]
["2026-01-16",9.9506,"-0.08%"]
["2026-01-15",9.959,"-0.12%"]
["2026-01-14",9.9709,"-0.04%"]
["2026-01-13",9.9746,"0.09%"]
["2026-01-12",9.9655,"0.12%"]
["2026-01-09",9.954,"0.06%"]
["2026-01-08",9.9477,"0.17%"]
["2026-01-07",9.931,"0.04%"]
["2026-01-06",9.9274,"-0.05%"]
["2026-01-05",9.9325,"0.43%"]
["2026-01-02",9.8902,"-0.44%"]
["2025-12-31",9.9343,"0.03%"]
["2025-12-30",9.9309,"-0.05%"]
["2025-12-29",9.9362,"0.00%"]
["2025-12-24",9.9361,"-0.10%"]
["2025-12-23",9.946,"-0.04%"]
["2025-12-22",9.95,"0.00%"]
["2025-12-19",9.9499,"0.03%"]
["2025-12-18",9.9471,"0.02%"]
["2025-12-17",9.9454,"0.17%"]
["2025-12-16",9.9285,"0.32%"]
["2025-12-15",9.8967,"0.62%"]
["2025-12-12",9.8354,"-0.21%"]
["2025-12-11",9.8556,"0.26%"]
["2025-12-10",9.8302,"-0.02%"]
["2025-12-09",9.8323,"0.04%"]
["2025-12-08",9.8281,"-0.19%"]
["2025-12-05",9.8465,"-0.26%"]
["2025-12-04",9.8726,"-0.03%"]
["2025-12-03",9.8753,"-0.24%"]
["2025-12-02",9.8994,"0.00%"]
["2025-12-01",9.8995,"-0.32%"]
["2025-11-28",9.9309,"0.22%"]
["2025-11-27",9.9093,"-0.02%"]
["2025-11-26",9.9115,"-0.26%"]
["2025-11-25",9.9376,"0.00%"]
["2025-11-24",9.9373,"0.09%"]
["2025-11-21",9.9284,"0.48%"]
["2025-11-20",9.8805,"0.14%"]
["2025-11-19",9.8671,"0.11%"]
["2025-11-18",9.8559,"0.13%"]
["2025-11-17",9.8435,"0.10%"]
["2025-11-14",9.8333,"0.23%"]
["2025-11-13",9.8109,"0.02%"]
["2025-11-12",9.8093,"0.11%"]
["2025-11-11",9.7989,"0.15%"]
["2025-11-10",9.7844,"-0.11%"]
["2025-11-07",9.7952,"0.35%"]
["2025-11-06",9.7615,"-0.01%"]
["2025-11-05",9.7621,"0.15%"]
["2025-11-04",9.7473,"0.23%"]
["2025-11-03",9.7245,"-0.07%"]
["2025-10-31",9.7316,"0.13%"]
["2025-10-30",9.7194,"0.22%"]
["2025-10-28",9.6981,"-0.29%"]
["2025-10-27",9.7261,"-0.26%"]
["2025-10-23",9.7518,"0.26%"]
["2025-10-22",9.7265,"0.16%"]
["2025-10-21",9.7113,"0.15%"]
["2025-10-20",9.6972,"-0.11%"]
["2025-10-17",9.7075,"0.09%"]
["2025-10-16",9.6988,"0.04%"]
["2025-10-15",9.6947,"-0.32%"]
["2025-10-14",9.7262,"0.23%"]
["2025-10-13",9.7037,"0.55%"]
["2025-10-09",9.6503,"0.01%"]
["2025-10-08",9.6493,"0.43%"]
["2025-10-03",9.6079,"0.02%"]
["2025-10-02",9.6059,"-0.48%"]
["2025-09-30",9.6525,"-0.20%"]
["2025-09-26",9.672,"0.34%"]
["2025-09-25",9.6393,"0.36%"]
["2025-09-24",9.605,"0.09%"]
["2025-09-23",9.5968,"0.16%"]
["2025-09-22",9.581,"0.11%"]
["2025-09-19",9.5704,"0.35%"]
["2025-09-18",9.5367,"0.14%"]
["2025-09-17",9.5231,"-0.09%"]
["2025-09-16",9.5316,"-0.38%"]
["2025-09-15",9.5683,"-0.03%"]
["2025-09-12",9.5707,"-0.31%"]
["2025-09-11",9.6007,"0.13%"]
["2025-09-10",9.5885,"-0.22%"]
["2025-09-09",9.6097,"-0.49%"]
["2025-09-08",9.6567,"-0.20%"]
["2025-09-05",9.6761,"-0.25%"]
["2025-09-04",9.7008,"-0.02%"]
["2025-09-03",9.7029,"0.16%"]
["2025-09-02",9.687,"0.15%"]
["2025-09-01",9.6725,"-0.28%"]
["2025-08-29",9.7,"0.07%"]
["2025-08-28",9.6929,"0.07%"]
["2025-08-27",9.6865,"0.12%"]
["2025-08-26",9.6749,"0.35%"]
["2025-08-25",9.6412,"-0.37%"]
["2025-08-22",9.6771,"0.28%"]
["2025-08-21",9.6505,"0.61%"]
["2025-08-20",9.5916,"0.64%"]
["2025-08-19",9.5307,"0.20%"]
["2025-08-18",9.5121,"0.19%"]
["2025-08-15",9.4943,"0.07%"]
["2025-08-14",9.4877,"0.13%"]
["2025-08-13",9.4753,"-0.13%"]
["2025-08-12",9.4881,"0.39%"]
["2025-08-11",9.4512,"0.24%"]
["2025-08-08",9.4286,"0.12%"]
["2025-08-07",9.4175,"-0.56%"]
["2025-08-06",9.4701,"0.22%"]
["2025-08-05",9.4493,"0.04%"]
["2025-08-04",9.4451,"-0.22%"]
["2025-08-01",9.4657,"-0.05%"]
["2025-07-31",9.4706,"0.70%"]
["2025-07-30",9.4052,"0.07%"]
["2025-07-29",9.3984,"0.65%"]
["2025-07-28",9.3379,"0.22%"]
["2025-07-25",9.3171,"0.18%"]
["2025-07-24",9.3,"0.12%"]
["2025-07-23",9.2892,"-0.30%"]
["2025-07-22",9.317,"0.16%"]
["2025-07-21",9.3017,"0.11%"]
["2025-07-18",9.2915,"0.04%"]
["2025-07-17",9.2882,"0.06%"]
["2025-07-16",9.2829,"0.42%"]
["2025-07-15",9.244,"0.02%"]
["2025-07-14",9.2426,"0.34%"]
["2025-07-11",9.211,"-0.13%"]
["2025-07-10",9.2226,"0.35%"]
["2025-07-09",9.19,"0.31%"]
["2025-07-08",9.1612,"0.06%"]
["2025-07-07",9.1557,"0.37%"]
["2025-07-04",9.122,"0.36%"]
["2025-07-03",9.0889,"-0.64%"]
["2025-07-02",9.1478,"-3.33%"]
["2025-06-30",9.463,"2.53%"]
["2025-06-27",9.2293,"0.09%"]
["2025-06-26",9.2214,"-0.74%"]
["2025-06-25",9.2897,"-0.44%"]
["2025-06-24",9.3311,"-0.57%"]
["2025-06-23",9.3843,"0.73%"]
["2025-06-20",9.3162,"-0.29%"]
["2025-06-19",9.3433,"0.28%"]
["2025-06-18",9.3175,"0.03%"]
["2025-06-17",9.3145,"0.07%"]
["2025-06-16",9.3082,"-0.48%"]
["2025-06-13",9.3529,"0.00%"]
["2025-06-12",9.3533,"-0.80%"]
["2025-06-11",9.4285,"-0.09%"]
["2025-06-10",9.4368,"0.06%"]
["2025-06-09",9.4315,"0.08%"]
["2025-06-06",9.4238,"0.00%"]
["2025-06-05",9.4235,"-0.06%"]
["2025-06-04",9.4291,"-0.14%"]
["2025-06-03",9.4425,"0.08%"]
["2025-06-02",9.4351,"-0.14%"]
["2025-05-29",9.4484,"0.11%"]
["2025-05-28",9.4383,"-0.13%"]
["2025-05-27",9.4508,"0.13%"]
["2025-05-26",9.4387,"-0.27%"]
["2025-05-23",9.4638,"-0.11%"]
["2025-05-22",9.4745,"-0.28%"]
["2025-05-21",9.5011,"-0.08%"]
["2025-05-20",9.5091,"-0.03%"]
["2025-05-19",9.5117,"0.08%"]
["2025-05-16",9.5038,"-0.01%"]
["2025-05-15",9.5049,"-0.28%"]
["2025-05-14",9.5312,"-0.56%"]
["2025-05-13",9.5845,"0.50%"]
["2025-05-12",9.5371,"0.07%"]
["2025-05-09",9.5309,"0.04%"]
["2025-05-08",9.5273,"0.03%"]
["2025-05-07",9.5244,"0.11%"]
["2025-05-06",9.5144,"-2.49%"]
["2025-05-02",9.7578,"-3.34%"]
["2025-04-30",10.0953,"-0.64%"]
["2025-04-29",10.1601,"-0.64%"]
["2025-04-28",10.2256,"-0.09%"]
["2025-04-25",10.2351,"0.08%"]
["2025-04-24",10.2266,"0.17%"]
["2025-04-23",10.2092,"0.12%"]
["2025-04-22",10.1966,"-0.03%"]
["2025-04-17",10.2,"0.09%"]
["2025-04-16",10.1904,"0.07%"]
["2025-04-15",10.1836,"0.18%"]
["2025-04-14",10.1656,"-0.43%"]
["2025-04-11",10.2094,"-0.45%"]
["2025-04-10",10.2552,"-0.25%"]
["2025-04-09",10.281,"-0.10%"]
["2025-04-08",10.2917,"-0.21%"]
["2025-04-07",10.313,"-0.97%"]
["2025-04-02",10.4139,"-0.34%"]
["2025-04-01",10.449,"-0.33%"]
["2025-03-31",10.4837,"0.30%"]
["2025-03-28",10.4519,"0.05%"]
["2025-03-27",10.4462,"-0.07%"]
["2025-03-26",10.4537,"0.03%"]
["2025-03-25",10.4507,"0.10%"]
["2025-03-24",10.4401,"0.14%"]
["2025-03-21",10.4252,"-0.04%"]
["2025-03-20",10.4296,"-0.04%"]
["2025-03-19",10.4339,"0.15%"]
["2025-03-18",10.4186,"-0.03%"]
["2025-03-17",10.4217,"0.16%"]
["2025-03-14",10.4052,"0.00%"]
["2025-03-13",10.405,"0.00%"]
["2025-03-12",10.4048,"0.21%"]
["2025-03-11",10.3825,"-0.11%"]
["2025-03-10",10.3939,"0.27%"]
["2025-03-07",10.3656,"-0.03%"]
["2025-03-06",10.3692,"0.10%"]
["2025-03-05",10.3589,"-0.31%"]
["2025-03-04",10.3906,"0.04%"]
["2025-03-03",10.3861,"0.02%"]
["2025-02-27",10.3842,"0.13%"]
["2025-02-26",10.3705,"0.00%"]
["2025-02-25",10.3703,"0.30%"]
["2025-02-24",10.3397,"-0.05%"]
["2025-02-21",10.3444,"-0.12%"]
["2025-02-20",10.357,"0.18%"]
["2025-02-19",10.3385,"-0.03%"]
["2025-02-18",10.3421,"0.25%"]
["2025-02-17",10.3159,"-0.23%"]
["2025-02-14",10.3396,"-0.04%"]
["2025-02-13",10.3436,"-0.16%"]
["2025-02-12",10.3603,"0.09%"]
["2025-02-11",10.3515,"0.00%"]
["2025-02-10",10.3512,"0.27%"]
["2025-02-07",10.323,"-0.23%"]
["2025-02-06",10.3467,"-0.01%"]
["2025-02-05",10.348,"-0.37%"]
["2025-02-04",10.3866,"0.09%"]
["2025-02-03",10.3776,"0.58%"]
["2025-01-24",10.3176,"-0.21%"]
["2025-01-23",10.3397,"-0.01%"]
["2025-01-22",10.3406,"0.04%"]
["2025-01-21",10.3369,"-0.12%"]
["2025-01-20",10.3488,"-0.31%"]
["2025-01-17",10.3809,"0.03%"]
["2025-01-16",10.3776,"-0.35%"]
["2025-01-15",10.4138,"0.35%"]
["2025-01-14",10.3778,"-0.41%"]
["2025-01-13",10.42,"0.43%"]
["2025-01-10",10.3751,"0.05%"]
["2025-01-09",10.3696,"0.22%"]
["2025-01-08",10.3468,"0.45%"]
["2025-01-07",10.3005,"-0.36%"]
["2025-01-06",10.3379,"-0.14%"]
["2025-01-03",10.3522,"0.17%"]
["2025-01-02",10.3349,"-0.08%"]
["2024-12-31",10.3433,"0.23%"]
["2024-12-30",10.32,"0.04%"]
["2024-12-27",10.316,"0.18%"]
["2024-12-24",10.297,"-0.06%"]
["2024-12-23",10.3028,"-0.01%"]
["2024-12-20",10.3042,"0.11%"]
["2024-12-19",10.293,"0.52%"]
["2024-12-18",10.2402,"-0.10%"]
["2024-12-17",10.2505,"0.07%"]
["2024-12-16",10.2438,"-0.06%"]
["2024-12-13",10.2503,"0.04%"]
["2024-12-12",10.2459,"-0.06%"]
["2024-12-11",10.2525,"0.22%"]
["2024-12-10",10.2302,"-0.10%"]
["2024-12-09",10.24,"0.24%"]
["2024-12-06",10.2151,"-0.07%"]
["2024-12-05",10.222,"-0.01%"]
["2024-12-04",10.2228,"-0.27%"]
["2024-12-03",10.25,"-0.16%"]
["2024-12-02",10.2667,"0.09%"]
["2024-11-29",10.2575,"-0.14%"]
["2024-11-28",10.2716,"-0.03%"]
["2024-11-27",10.2747,"0.11%"]
["2024-11-26",10.263,"0.13%"]
["2024-11-25",10.2501,"-0.36%"]
["2024-11-22",10.2876,"0.14%"]
["2024-11-21",10.2737,"0.09%"]
["2024-11-20",10.2641,"0.20%"]
["2024-11-19",10.2439,"-0.29%"]
["2024-11-18",10.2734,"0.23%"]
["2024-11-15",10.2498,"-0.26%"]
["2024-11-14",10.276,"0.33%"]
["2024-11-13",10.2419,"0.07%"]
["2024-11-12",10.2347,"0.43%"]
["2024-11-11",10.1905,"0.45%"]
["2024-11-08",10.1448,"-0.36%"]
["2024-11-07",10.1813,"0.31%"]
["2024-11-06",10.1503,"0.60%"]
["2024-11-05",10.0894,"0.02%"]
["2024-11-04",10.0874,"0.04%"]
["2024-11-01",10.0837,"-0.62%"]
["2024-10-30",10.1463,"-0.18%"]
["2024-10-29",10.1642,"0.04%"]
["2024-10-28",10.1601,"0.04%"]
["2024-10-25",10.1564,"-0.03%"]
["2024-10-24",10.1597,"0.01%"]
["2024-10-23",10.1582,"0.08%"]
["2024-10-22",10.1496,"0.20%"]
["2024-10-21",10.1297,"-0.30%"]
["2024-10-18",10.1606,"-0.26%"]
["2024-10-17",10.1869,"-0.03%"]
["2024-10-16",10.1898,"0.01%"]
["2024-10-15",10.1884,"0.05%"]
["2024-10-14",10.1829,"0.09%"]
["2024-10-09",10.1739,"-0.18%"]
["2024-10-08",10.1921,"0.31%"]
["2024-10-07",10.1609,"0.39%"]
["2024-10-04",10.1213,"0.58%"]
["2024-09-30",10.0633,"-0.07%"]
["2024-09-27",10.0703,"-0.47%"]
["2024-09-26",10.1176,"0.01%"]
["2024-09-25",10.1162,"-0.38%"]
["2024-09-24",10.1544,"-0.19%"]
["2024-09-23",10.174,"0.27%"]
["2024-09-20",10.147,"0.11%"]
["2024-09-19",10.1354,"0.13%"]
["2024-09-16",10.1225,"-0.19%"]
["2024-09-13",10.1422,"-0.34%"]
["2024-09-12",10.1773,"0.03%"]
["2024-09-11",10.1738,"-0.19%"]
["2024-09-10",10.1927,"0.29%"]
["2024-09-09",10.1637,"0.15%"]
["2024-09-05",10.1485,"-0.30%"]
["2024-09-04",10.1788,"0.46%"]
["2024-09-03",10.1327,"0.13%"]
["2024-09-02",10.1198,"-0.05%"]
["2024-08-30",10.1245,"0.11%"]
["2024-08-29",10.113,"-0.15%"]
["2024-08-28",10.1283,"0.10%"]
["2024-08-27",10.1179,"0.35%"]
["2024-08-26",10.0831,"-0.40%"]
["2024-08-23",10.1231,"0.06%"]
["2024-08-22",10.1172,"0.10%"]
["2024-08-21",10.1071,"-0.10%"]
["2024-08-20",10.1174,"-0.10%"]
["2024-08-19",10.1271,"-0.74%"]
["2024-08-16",10.203,"-0.07%"]
["2024-08-15",10.2104,"-0.05%"]
["2024-08-14",10.2157,"-0.44%"]
["2024-08-13",10.2606,"0.11%"]
["2024-08-12",10.249,"0.09%"]
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