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{"sheet":"Sheet1","index":0,"n_rows":406,"n_cols":3,"rows_kept":406,"cut":false,"hidden":false,"merged":[]}
["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(%)"]
["2025-07-03",9.7846,"-0.64%"]
["2025-07-02",9.848,"-2.93%"]
["2025-06-30",10.1453,"2.53%"]
["2025-06-27",9.8947,"0.09%"]
["2025-06-26",9.8863,"-0.74%"]
["2025-06-25",9.9595,"-0.44%"]
["2025-06-24",10.0039,"-0.57%"]
["2025-06-23",10.0609,"0.73%"]
["2025-06-20",9.988,"-0.29%"]
["2025-06-19",10.017,"0.28%"]
["2025-06-18",9.9894,"0.03%"]
["2025-06-17",9.9861,"0.07%"]
["2025-06-16",9.9794,"-0.48%"]
["2025-06-13",10.0273,"0.00%"]
["2025-06-12",10.0277,"-0.80%"]
["2025-06-11",10.1083,"-0.09%"]
["2025-06-10",10.1172,"0.06%"]
["2025-06-09",10.1116,"0.08%"]
["2025-06-06",10.1033,"0.00%"]
["2025-06-05",10.103,"-0.06%"]
["2025-06-04",10.109,"-0.14%"]
["2025-06-03",10.1234,"0.08%"]
["2025-06-02",10.1155,"0.27%"]
["2025-05-29",10.0879,"0.11%"]
["2025-05-28",10.0771,"-0.13%"]
["2025-05-27",10.0905,"0.13%"]
["2025-05-26",10.0775,"-0.27%"]
["2025-05-23",10.1043,"-0.11%"]
["2025-05-22",10.1158,"-0.28%"]
["2025-05-21",10.1441,"-0.08%"]
["2025-05-20",10.1527,"-0.03%"]
["2025-05-19",10.1554,"0.08%"]
["2025-05-16",10.147,"-0.01%"]
["2025-05-15",10.1482,"-0.28%"]
["2025-05-14",10.1763,"-0.56%"]
["2025-05-13",10.2332,"0.50%"]
["2025-05-12",10.1825,"0.06%"]
["2025-05-09",10.176,"0.04%"]
["2025-05-08",10.1721,"0.03%"]
["2025-05-07",10.169,"0.10%"]
["2025-05-06",10.1584,"-2.49%"]
["2025-05-02",10.4182,"-2.97%"]
["2025-04-30",10.7369,"-0.64%"]
["2025-04-29",10.8058,"-0.64%"]
["2025-04-28",10.8755,"-0.09%"]
["2025-04-25",10.8856,"0.08%"]
["2025-04-24",10.8766,"0.17%"]
["2025-04-23",10.8581,"0.12%"]
["2025-04-22",10.8447,"-0.03%"]
["2025-04-17",10.8483,"0.09%"]
["2025-04-16",10.8381,"0.07%"]
["2025-04-15",10.8309,"0.18%"]
["2025-04-14",10.8117,"-0.43%"]
["2025-04-11",10.8583,"-0.45%"]
["2025-04-10",10.9071,"-0.25%"]
["2025-04-09",10.9345,"-0.10%"]
["2025-04-08",10.9459,"-0.21%"]
["2025-04-07",10.9685,"-0.97%"]
["2025-04-02",11.0758,"-0.34%"]
["2025-04-01",11.1131,"0.04%"]
["2025-03-31",11.1086,"0.31%"]
["2025-03-28",11.0748,"0.05%"]
["2025-03-27",11.0688,"-0.07%"]
["2025-03-26",11.0767,"0.03%"]
["2025-03-25",11.0736,"0.10%"]
["2025-03-24",11.0624,"0.14%"]
["2025-03-21",11.0466,"-0.04%"]
["2025-03-20",11.0512,"-0.04%"]
["2025-03-19",11.0558,"0.15%"]
["2025-03-18",11.0395,"-0.03%"]
["2025-03-17",11.0428,"0.16%"]
["2025-03-14",11.0253,"0.00%"]
["2025-03-13",11.0252,"0.00%"]
["2025-03-12",11.025,"0.21%"]
["2025-03-11",11.0014,"-0.11%"]
["2025-03-10",11.0134,"0.27%"]
["2025-03-07",10.9834,"-0.03%"]
["2025-03-06",10.9872,"0.10%"]
["2025-03-05",10.9763,"-0.31%"]
["2025-03-04",11.0099,"0.04%"]
["2025-03-03",11.0052,"0.40%"]
["2025-02-27",10.9617,"0.13%"]
["2025-02-26",10.9473,"0.00%"]
["2025-02-25",10.9471,"0.30%"]
["2025-02-24",10.9148,"-0.05%"]
["2025-02-21",10.9198,"-0.12%"]
["2025-02-20",10.9331,"0.18%"]
["2025-02-19",10.9135,"-0.03%"]
["2025-02-18",10.9173,"0.25%"]
["2025-02-17",10.8897,"-0.23%"]
["2025-02-14",10.9147,"-0.04%"]
["2025-02-13",10.9189,"-0.16%"]
["2025-02-12",10.9365,"0.09%"]
["2025-02-11",10.9272,"0.00%"]
["2025-02-10",10.9269,"0.27%"]
["2025-02-07",10.8971,"-0.23%"]
["2025-02-06",10.9222,"-0.01%"]
["2025-02-05",10.9235,"-0.37%"]
["2025-02-04",10.9643,"0.09%"]
["2025-02-03",10.9548,"0.96%"]
["2025-01-24",10.8504,"-0.21%"]
["2025-01-23",10.8735,"-0.01%"]
["2025-01-22",10.8746,"0.04%"]
["2025-01-21",10.8706,"-0.12%"]
["2025-01-20",10.8832,"-0.31%"]
["2025-01-17",10.9169,"0.03%"]
["2025-01-16",10.9134,"-0.35%"]
["2025-01-15",10.9515,"0.35%"]
["2025-01-14",10.9136,"-0.41%"]
["2025-01-13",10.958,"0.43%"]
["2025-01-10",10.9107,"0.05%"]
["2025-01-09",10.9049,"0.22%"]
["2025-01-08",10.8811,"0.45%"]
["2025-01-07",10.8323,"-0.36%"]
["2025-01-06",10.8717,"-0.14%"]
["2025-01-03",10.8867,"0.17%"]
["2025-01-02",10.8684,"0.30%"]
["2024-12-31",10.8363,"0.23%"]
["2024-12-30",10.8119,"0.04%"]
["2024-12-27",10.8077,"0.18%"]
["2024-12-24",10.7878,"-0.06%"]
["2024-12-23",10.7939,"-0.01%"]
["2024-12-20",10.7953,"0.11%"]
["2024-12-19",10.7836,"0.52%"]
["2024-12-18",10.7283,"-0.10%"]
["2024-12-17",10.7391,"0.07%"]
["2024-12-16",10.732,"-0.06%"]
["2024-12-13",10.7389,"0.04%"]
["2024-12-12",10.7342,"-0.07%"]
["2024-12-11",10.7412,"0.22%"]
["2024-12-10",10.7179,"-0.10%"]
["2024-12-09",10.7281,"0.24%"]
["2024-12-06",10.702,"-0.07%"]
["2024-12-05",10.7093,"-0.01%"]
["2024-12-04",10.71,"-0.27%"]
["2024-12-03",10.7385,"-0.16%"]
["2024-12-02",10.7561,"0.47%"]
["2024-11-29",10.7056,"-0.14%"]
["2024-11-28",10.7203,"-0.03%"]
["2024-11-27",10.7235,"0.11%"]
["2024-11-26",10.7113,"0.13%"]
["2024-11-25",10.6978,"-0.37%"]
["2024-11-22",10.737,"0.14%"]
["2024-11-21",10.7224,"0.09%"]
["2024-11-20",10.7124,"0.20%"]
["2024-11-19",10.6914,"-0.29%"]
["2024-11-18",10.7221,"0.23%"]
["2024-11-15",10.6975,"-0.26%"]
["2024-11-14",10.7249,"0.33%"]
["2024-11-13",10.6893,"0.07%"]
["2024-11-12",10.6818,"0.43%"]
["2024-11-11",10.6356,"0.45%"]
["2024-11-08",10.5879,"-0.36%"]
["2024-11-07",10.6261,"0.31%"]
["2024-11-06",10.5937,"0.60%"]
["2024-11-05",10.5301,"0.02%"]
["2024-11-04",10.528,"0.04%"]
["2024-11-01",10.5242,"-0.23%"]
["2024-10-30",10.5488,"-0.18%"]
["2024-10-29",10.5674,"0.04%"]
["2024-10-28",10.5631,"0.04%"]
["2024-10-25",10.5593,"-0.03%"]
["2024-10-24",10.5627,"0.01%"]
["2024-10-23",10.5612,"0.09%"]
["2024-10-22",10.5522,"0.20%"]
["2024-10-21",10.5316,"-0.30%"]
["2024-10-18",10.5636,"-0.26%"]
["2024-10-17",10.591,"-0.03%"]
["2024-10-16",10.594,"0.01%"]
["2024-10-15",10.5926,"0.05%"]
["2024-10-14",10.5868,"0.09%"]
["2024-10-09",10.5775,"-0.18%"]
["2024-10-08",10.5965,"0.31%"]
["2024-10-07",10.5641,"0.39%"]
["2024-10-04",10.5229,"0.91%"]
["2024-09-30",10.4281,"-0.07%"]
["2024-09-27",10.4353,"-0.47%"]
["2024-09-26",10.4844,"0.01%"]
["2024-09-25",10.4829,"-0.38%"]
["2024-09-24",10.5225,"-0.19%"]
["2024-09-23",10.5428,"0.27%"]
["2024-09-20",10.5149,"0.12%"]
["2024-09-19",10.5028,"0.13%"]
["2024-09-16",10.4894,"-0.19%"]
["2024-09-13",10.5098,"-0.35%"]
["2024-09-12",10.5462,"0.03%"]
["2024-09-11",10.5427,"-0.18%"]
["2024-09-10",10.5622,"0.28%"]
["2024-09-09",10.5322,"0.15%"]
["2024-09-05",10.5164,"-0.30%"]
["2024-09-04",10.5478,"0.46%"]
["2024-09-03",10.5,"0.13%"]
["2024-09-02",10.4867,"0.28%"]
["2024-08-30",10.457,"0.11%"]
["2024-08-29",10.4452,"-0.15%"]
["2024-08-28",10.461,"0.10%"]
["2024-08-27",10.4502,"0.34%"]
["2024-08-26",10.4143,"-0.40%"]
["2024-08-23",10.4556,"0.06%"]
["2024-08-22",10.4495,"0.10%"]
["2024-08-21",10.4391,"-0.10%"]
["2024-08-20",10.4497,"-0.10%"]
["2024-08-19",10.4597,"-0.74%"]
["2024-08-16",10.5381,"-0.07%"]
["2024-08-15",10.5458,"-0.05%"]
["2024-08-14",10.5512,"-0.44%"]
["2024-08-13",10.5976,"0.11%"]
["2024-08-12",10.5856,"0.09%"]
["2024-08-09",10.5764,"-0.49%"]
["2024-08-08",10.629,"-0.24%"]
["2024-08-07",10.6544,"-0.01%"]
["2024-08-06",10.6557,"0.02%"]
["2024-08-05",10.6535,"-0.42%"]
["2024-08-02",10.6983,"0.33%"]
["2024-08-01",10.6635,"-0.11%"]
["2024-07-31",10.6752,"0.03%"]
["2024-07-30",10.6722,"-0.04%"]
["2024-07-29",10.6764,"0.18%"]
["2024-07-26",10.6568,"0.05%"]
["2024-07-23",10.6512,"0.00%"]
["2024-07-22",10.6515,"0.36%"]
["2024-07-19",10.6136,"0.35%"]
["2024-07-18",10.5765,"-0.03%"]
["2024-07-17",10.5794,"-0.03%"]
["2024-07-16",10.5827,"0.19%"]
["2024-07-15",10.5631,"0.11%"]
["2024-07-12",10.5519,"0.27%"]
["2024-07-11",10.5239,"-0.19%"]
["2024-07-10",10.5441,"0.17%"]
["2024-07-09",10.5262,"0.16%"]
["2024-07-08",10.5098,"0.12%"]
["2024-07-05",10.4967,"0.09%"]
["2024-07-04",10.4874,"-0.45%"]
["2024-07-03",10.5348,"0.05%"]
["2024-07-02",10.5296,"0.55%"]
["2024-06-28",10.4722,"-0.20%"]
["2024-06-27",10.4932,"-0.07%"]
["2024-06-26",10.501,"0.31%"]
["2024-06-25",10.4681,"0.13%"]
["2024-06-24",10.4546,"0.10%"]
["2024-06-21",10.4446,"0.14%"]
["2024-06-20",10.4303,"-0.07%"]
["2024-06-19",10.4374,"-0.11%"]
["2024-06-18",10.449,"0.05%"]
["2024-06-17",10.4439,"0.09%"]
["2024-06-14",10.434,"0.10%"]
["2024-06-13",10.4241,"-0.11%"]
["2024-06-12",10.4352,"0.06%"]
["2024-06-11",10.4291,"0.42%"]
["2024-06-07",10.3854,"-0.12%"]
["2024-06-06",10.3981,"-0.15%"]
["2024-06-05",10.4141,"-0.14%"]
["2024-06-04",10.4284,"0.05%"]
["2024-06-03",10.4236,"0.04%"]
["2024-05-31",10.4192,"-0.02%"]
["2024-05-30",10.4216,"0.48%"]
["2024-05-29",10.372,"0.39%"]
["2024-05-28",10.3318,"-0.02%"]
["2024-05-27",10.3343,"-0.19%"]
["2024-05-24",10.3541,"0.05%"]
["2024-05-23",10.3488,"-0.10%"]
["2024-05-22",10.359,"-0.08%"]
["2024-05-21",10.3669,"0.20%"]
["2024-05-20",10.3462,"0.11%"]
["2024-05-17",10.335,"0.25%"]
["2024-05-16",10.3091,"-0.80%"]
["2024-05-14",10.3926,"0.03%"]
["2024-05-13",10.3896,"0.01%"]
["2024-05-10",10.3887,"-0.13%"]
["2024-05-09",10.4018,"0.16%"]
["2024-05-08",10.3847,"0.11%"]
["2024-05-07",10.3734,"0.09%"]
["2024-05-06",10.364,"0.03%"]
["2024-05-03",10.3612,"-0.28%"]
["2024-05-02",10.3898,"-0.03%"]
["2024-04-30",10.3931,"-0.03%"]
["2024-04-29",10.3966,"0.06%"]
["2024-04-26",10.39,"-0.10%"]
["2024-04-25",10.4007,"0.14%"]
["2024-04-24",10.3864,"-0.17%"]
["2024-04-23",10.4041,"-0.10%"]
["2024-04-22",10.414,"0.39%"]
["2024-04-19",10.3739,"0.40%"]
["2024-04-18",10.3321,"-0.24%"]
["2024-04-17",10.3569,"-0.01%"]
["2024-04-16",10.3584,"0.28%"]
["2024-04-15",10.329,"0.26%"]
["2024-04-12",10.3019,"0.32%"]
["2024-04-11",10.2692,"0.48%"]
["2024-04-10",10.2205,"-0.29%"]
["2024-04-09",10.2499,"0.05%"]
["2024-04-08",10.2443,"0.11%"]
["2024-04-03",10.2333,"-0.04%"]
["2024-04-02",10.237,"0.23%"]
["2024-03-27",10.2132,"0.35%"]
["2024-03-26",10.1775,"0.11%"]
["2024-03-25",10.1659,"-0.26%"]
["2024-03-22",10.1922,"0.41%"]
["2024-03-21",10.1504,"-0.01%"]
["2024-03-20",10.1515,"0.36%"]
["2024-03-19",10.1151,"0.38%"]
["2024-03-18",10.0765,"0.22%"]
["2024-03-15",10.0542,"0.27%"]
["2024-03-14",10.027,"0.08%"]
["2024-03-13",10.0191,"0.11%"]
["2024-03-12",10.0081,"-0.03%"]
["2024-03-11",10.011,"-0.05%"]
["2024-03-08",10.0163,"-0.23%"]
["2024-03-07",10.0393,"-0.08%"]
["2024-03-06",10.0477,"0.05%"]
["2024-03-05",10.0427,"0.11%"]
["2024-03-04",10.0317,"-0.18%"]
["2024-03-01",10.0494,"0.15%"]
["2024-02-29",10.0341,"0.09%"]
["2024-02-27",10.0252,"0.07%"]
["2024-02-26",10.0177,"0.01%"]
["2024-02-23",10.0168,"0.11%"]
["2024-02-22",10.0061,"-0.04%"]
["2024-02-21",10.0101,"0.12%"]
["2024-02-20",9.9983,"0.37%"]
["2024-02-19",9.9614,"0.12%"]
["2024-02-16",9.9491,"-0.22%"]
["2024-02-15",9.9711,"0.20%"]
["2024-02-07",9.9514,"0.11%"]
["2024-02-06",9.9403,"-0.08%"]
["2024-02-05",9.9478,"0.32%"]
["2024-02-02",9.916,"-0.35%"]
["2024-02-01",9.9509,"0.18%"]
["2024-01-31",9.9327,"0.51%"]
["2024-01-30",9.8826,"-0.27%"]
["2024-01-29",9.9094,"-0.13%"]
["2024-01-26",9.9222,"0.02%"]
["2024-01-25",9.9206,"-0.07%"]
["2024-01-24",9.9278,"0.09%"]
["2024-01-23",9.9188,"-0.07%"]
["2024-01-22",9.9259,"-0.25%"]
["2024-01-19",9.9511,"-0.43%"]
["2024-01-18",9.9945,"-0.06%"]
["2024-01-17",10.0001,"0.54%"]
["2024-01-16",9.9462,"0.59%"]
["2024-01-15",9.8882,"0.30%"]
["2024-01-12",9.8582,"0.17%"]
["2024-01-11",9.841,"-0.07%"]
["2024-01-10",9.848,"0.42%"]
["2024-01-09",9.8064,"0.08%"]
["2024-01-08",9.7989,"-0.03%"]
["2024-01-05",9.802,"-0.01%"]
["2024-01-04",9.8031,"0.02%"]
["2024-01-03",9.8011,"0.42%"]
["2024-01-02",9.7605,"0.44%"]
["2023-12-29",9.718,"0.07%"]
["2023-12-28",9.7116,"-0.48%"]
["2023-12-27",9.7587,"-0.98%"]
["2023-12-22",9.8557,"-0.22%"]
["2023-12-21",9.8779,"-0.05%"]
["2023-12-20",9.883,"-0.12%"]
["2023-12-19",9.8947,"0.15%"]
["2023-12-18",9.8797,"0.15%"]
["2023-12-15",9.8654,"-0.22%"]
["2023-12-14",9.8871,"-0.25%"]
["2023-12-13",9.912,"0.12%"]
["2023-12-12",9.9001,"0.04%"]
["2023-12-11",9.8958,"0.38%"]
["2023-12-08",9.8588,"-0.50%"]
["2023-12-07",9.9084,"0.10%"]
["2023-12-06",9.8986,"0.06%"]
["2023-12-05",9.8929,"0.24%"]
["2023-12-04",9.8689,"-0.13%"]
["2023-12-01",9.8818,"0.71%"]
["2023-11-30",9.8118,"0.05%"]
["2023-11-29",9.8065,"-0.50%"]
["2023-11-28",9.8559,"-0.21%"]
["2023-11-27",9.8768,"-0.14%"]
["2023-11-24",9.8907,"0.24%"]
["2023-11-23",9.867,"-0.14%"]
["2023-11-22",9.881,"0.45%"]
["2023-11-21",9.837,"-0.57%"]
["2023-11-20",9.8931,"-0.59%"]
["2023-11-17",9.9516,"-0.41%"]
["2023-11-16",9.9925,"-0.24%"]
["2023-11-15",10.017,"-0.53%"]
["2023-11-14",10.0704,"0.13%"]
["2023-11-13",10.0578,"-0.03%"]
["2023-11-10",10.0605,"0.23%"]
["2023-11-09",10.0377,"0.00%"]
["2023-11-08",10.038,"0.19%"]
["2023-11-07",10.0194,"0.10%"]
["2023-11-06",10.0097,"-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%"]