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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",9.9456,"0.01%"]
["2026-04-01",9.945,"-0.36%"]
["2026-03-31",9.9807,"0.04%"]
["2026-03-30",9.9765,"0.42%"]
["2026-03-27",9.9344,"-0.10%"]
["2026-03-26",9.9446,"-0.21%"]
["2026-03-25",9.9659,"-0.14%"]
["2026-03-24",9.9798,"-0.20%"]
["2026-03-23",9.9999,"0.21%"]
["2026-03-20",9.9794,"-0.05%"]
["2026-03-19",9.9839,"0.20%"]
["2026-03-18",9.9635,"-0.19%"]
["2026-03-17",9.9823,"-0.18%"]
["2026-03-16",10.0006,"0.07%"]
["2026-03-13",9.9935,"0.14%"]
["2026-03-12",9.9799,"0.20%"]
["2026-03-11",9.9596,"-0.27%"]
["2026-03-10",9.9864,"-0.21%"]
["2026-03-09",10.0073,"0.62%"]
["2026-03-06",9.9458,"-0.05%"]
["2026-03-05",9.9506,"-0.08%"]
["2026-03-04",9.9586,"0.24%"]
["2026-03-03",9.9348,"0.44%"]
["2026-03-02",9.8908,"0.19%"]
["2026-02-26",9.8722,"-0.26%"]
["2026-02-25",9.8978,"-0.39%"]
["2026-02-24",9.9363,"0.02%"]
["2026-02-23",9.9343,"-0.07%"]
["2026-02-13",9.9411,"0.22%"]
["2026-02-12",9.919,"-0.06%"]
["2026-02-11",9.9246,"-0.20%"]
["2026-02-10",9.9448,"0.02%"]
["2026-02-09",9.9433,"-0.34%"]
["2026-02-06",9.9773,"0.12%"]
["2026-02-05",9.9649,"0.28%"]
["2026-02-04",9.9369,"0.02%"]
["2026-02-03",9.9354,"-0.08%"]
["2026-02-02",9.9434,"0.03%"]
["2026-01-30",9.9408,"0.47%"]
["2026-01-29",9.8947,"0.04%"]
["2026-01-28",9.8905,"-0.45%"]
["2026-01-27",9.935,"-0.10%"]
["2026-01-26",9.9449,"-0.17%"]
["2026-01-23",9.9617,"-0.08%"]
["2026-01-22",9.9695,"-0.03%"]
["2026-01-21",9.9727,"0.09%"]
["2026-01-20",9.9635,"0.04%"]
["2026-01-19",9.9599,"0.08%"]
["2026-01-16",9.9516,"-0.09%"]
["2026-01-15",9.9601,"-0.12%"]
["2026-01-14",9.972,"-0.04%"]
["2026-01-13",9.9757,"0.09%"]
["2026-01-12",9.9666,"0.12%"]
["2026-01-09",9.9551,"0.06%"]
["2026-01-08",9.9487,"0.17%"]
["2026-01-07",9.932,"0.04%"]
["2026-01-06",9.9285,"-0.05%"]
["2026-01-05",9.9336,"0.43%"]
["2026-01-02",9.8913,"-0.44%"]
["2025-12-31",9.9353,"0.03%"]
["2025-12-30",9.9319,"-0.05%"]
["2025-12-29",9.9372,"0.00%"]
["2025-12-24",9.9372,"-0.10%"]
["2025-12-23",9.9471,"-0.04%"]
["2025-12-22",9.951,"0.00%"]
["2025-12-19",9.9509,"0.03%"]
["2025-12-18",9.9482,"0.02%"]
["2025-12-17",9.9465,"0.17%"]
["2025-12-16",9.9295,"0.32%"]
["2025-12-15",9.8977,"0.62%"]
["2025-12-12",9.8365,"-0.20%"]
["2025-12-11",9.8567,"0.26%"]
["2025-12-10",9.8312,"-0.02%"]
["2025-12-09",9.8333,"0.04%"]
["2025-12-08",9.8291,"-0.19%"]
["2025-12-05",9.8475,"-0.27%"]
["2025-12-04",9.8737,"-0.03%"]
["2025-12-03",9.8764,"-0.24%"]
["2025-12-02",9.9004,"0.00%"]
["2025-12-01",9.9006,"-0.32%"]
["2025-11-28",9.9319,"0.22%"]
["2025-11-27",9.9103,"-0.02%"]
["2025-11-26",9.9125,"-0.26%"]
["2025-11-25",9.9386,"0.00%"]
["2025-11-24",9.9384,"0.09%"]
["2025-11-21",9.9295,"0.49%"]
["2025-11-20",9.8815,"0.13%"]
["2025-11-19",9.8682,"0.11%"]
["2025-11-18",9.8569,"0.13%"]
["2025-11-17",9.8445,"0.10%"]
["2025-11-14",9.8343,"0.23%"]
["2025-11-13",9.8119,"0.02%"]
["2025-11-12",9.8103,"0.11%"]
["2025-11-11",9.7999,"0.15%"]
["2025-11-10",9.7854,"-0.11%"]
["2025-11-07",9.7962,"0.34%"]
["2025-11-06",9.7626,"-0.01%"]
["2025-11-05",9.7631,"0.15%"]
["2025-11-04",9.7483,"0.23%"]
["2025-11-03",9.7255,"-0.07%"]
["2025-10-31",9.7326,"0.13%"]
["2025-10-30",9.7204,"0.22%"]
["2025-10-28",9.6991,"-0.29%"]
["2025-10-27",9.7271,"-0.26%"]
["2025-10-23",9.7529,"0.26%"]
["2025-10-22",9.7276,"0.16%"]
["2025-10-21",9.7124,"0.15%"]
["2025-10-20",9.6983,"-0.11%"]
["2025-10-17",9.7085,"0.09%"]
["2025-10-16",9.6998,"0.04%"]
["2025-10-15",9.6957,"-0.32%"]
["2025-10-14",9.7273,"0.23%"]
["2025-10-13",9.7048,"0.55%"]
["2025-10-09",9.6513,"0.01%"]
["2025-10-08",9.6504,"0.43%"]
["2025-10-03",9.6089,"0.02%"]
["2025-10-02",9.6069,"-0.48%"]
["2025-09-30",9.6536,"-0.20%"]
["2025-09-26",9.673,"0.34%"]
["2025-09-25",9.6403,"0.36%"]
["2025-09-24",9.606,"0.08%"]
["2025-09-23",9.5979,"0.17%"]
["2025-09-22",9.582,"0.11%"]
["2025-09-19",9.5715,"0.35%"]
["2025-09-18",9.5377,"0.14%"]
["2025-09-17",9.5242,"-0.09%"]
["2025-09-16",9.5326,"-0.38%"]
["2025-09-15",9.5694,"-0.02%"]
["2025-09-12",9.5717,"-0.31%"]
["2025-09-11",9.6017,"0.13%"]
["2025-09-10",9.5896,"-0.22%"]
["2025-09-09",9.6108,"-0.49%"]
["2025-09-08",9.6577,"-0.20%"]
["2025-09-05",9.6771,"-0.26%"]
["2025-09-04",9.7019,"-0.02%"]
["2025-09-03",9.704,"0.16%"]
["2025-09-02",9.6881,"0.15%"]
["2025-09-01",9.6735,"-0.28%"]
["2025-08-29",9.701,"0.07%"]
["2025-08-28",9.6939,"0.07%"]
["2025-08-27",9.6875,"0.12%"]
["2025-08-26",9.676,"0.35%"]
["2025-08-25",9.6422,"-0.37%"]
["2025-08-22",9.6781,"0.28%"]
["2025-08-21",9.6515,"0.61%"]
["2025-08-20",9.5926,"0.64%"]
["2025-08-19",9.5317,"0.20%"]
["2025-08-18",9.5131,"0.19%"]
["2025-08-15",9.4953,"0.07%"]
["2025-08-14",9.4887,"0.13%"]
["2025-08-13",9.4764,"-0.13%"]
["2025-08-12",9.4892,"0.39%"]
["2025-08-11",9.4522,"0.24%"]
["2025-08-08",9.4296,"0.12%"]
["2025-08-07",9.4185,"-0.56%"]
["2025-08-06",9.4711,"0.22%"]
["2025-08-05",9.4503,"0.04%"]
["2025-08-04",9.4461,"-0.22%"]
["2025-08-01",9.4667,"-0.05%"]
["2025-07-31",9.4716,"0.70%"]
["2025-07-30",9.4062,"0.07%"]
["2025-07-29",9.3994,"0.65%"]
["2025-07-28",9.339,"0.22%"]
["2025-07-25",9.3182,"0.18%"]
["2025-07-24",9.3011,"0.12%"]
["2025-07-23",9.2902,"-0.30%"]
["2025-07-22",9.318,"0.16%"]
["2025-07-21",9.3027,"0.11%"]
["2025-07-18",9.2925,"0.04%"]
["2025-07-17",9.2892,"0.06%"]
["2025-07-16",9.2839,"0.42%"]
["2025-07-15",9.245,"0.02%"]
["2025-07-14",9.2436,"0.34%"]
["2025-07-11",9.212,"-0.13%"]
["2025-07-10",9.2236,"0.35%"]
["2025-07-09",9.191,"0.31%"]
["2025-07-08",9.1622,"0.06%"]
["2025-07-07",9.1567,"0.37%"]
["2025-07-04",9.123,"0.36%"]
["2025-07-03",9.0899,"-0.64%"]
["2025-07-02",9.1488,"-3.33%"]
["2025-06-30",9.464,"2.53%"]
["2025-06-27",9.2303,"0.09%"]
["2025-06-26",9.2224,"-0.74%"]
["2025-06-25",9.2907,"-0.44%"]
["2025-06-24",9.3321,"-0.57%"]
["2025-06-23",9.3853,"0.73%"]
["2025-06-20",9.3172,"-0.29%"]
["2025-06-19",9.3443,"0.28%"]
["2025-06-18",9.3186,"0.03%"]
["2025-06-17",9.3155,"0.07%"]
["2025-06-16",9.3092,"-0.48%"]
["2025-06-13",9.3539,"0.00%"]
["2025-06-12",9.3543,"-0.80%"]
["2025-06-11",9.4295,"-0.09%"]
["2025-06-10",9.4378,"0.06%"]
["2025-06-09",9.4325,"0.08%"]
["2025-06-06",9.4249,"0.00%"]
["2025-06-05",9.4246,"-0.06%"]
["2025-06-04",9.4301,"-0.14%"]
["2025-06-03",9.4435,"0.08%"]
["2025-06-02",9.4362,"-0.14%"]
["2025-05-29",9.4494,"0.11%"]
["2025-05-28",9.4393,"-0.13%"]
["2025-05-27",9.4518,"0.13%"]
["2025-05-26",9.4397,"-0.27%"]
["2025-05-23",9.4648,"-0.11%"]
["2025-05-22",9.4755,"-0.28%"]
["2025-05-21",9.5021,"-0.09%"]
["2025-05-20",9.5102,"-0.03%"]
["2025-05-19",9.5127,"0.08%"]
["2025-05-16",9.5048,"-0.01%"]
["2025-05-15",9.5059,"-0.28%"]
["2025-05-14",9.5323,"-0.56%"]
["2025-05-13",9.5855,"0.50%"]
["2025-05-12",9.5381,"0.07%"]
["2025-05-09",9.5319,"0.04%"]
["2025-05-08",9.5284,"0.03%"]
["2025-05-07",9.5254,"0.10%"]
["2025-05-06",9.5155,"-2.49%"]
["2025-05-02",9.7588,"-3.34%"]
["2025-04-30",10.0964,"-0.64%"]
["2025-04-29",10.1612,"-0.64%"]
["2025-04-28",10.2267,"-0.09%"]
["2025-04-25",10.2362,"0.08%"]
["2025-04-24",10.2277,"0.17%"]
["2025-04-23",10.2103,"0.12%"]
["2025-04-22",10.1977,"-0.03%"]
["2025-04-17",10.2012,"0.10%"]
["2025-04-16",10.1915,"0.07%"]
["2025-04-15",10.1847,"0.18%"]
["2025-04-14",10.1667,"-0.43%"]
["2025-04-11",10.2105,"-0.45%"]
["2025-04-10",10.2564,"-0.25%"]
["2025-04-09",10.2822,"-0.10%"]
["2025-04-08",10.2929,"-0.21%"]
["2025-04-07",10.3141,"-0.97%"]
["2025-04-02",10.4151,"-0.33%"]
["2025-04-01",10.4501,"-0.33%"]
["2025-03-31",10.4849,"0.31%"]
["2025-03-28",10.453,"0.05%"]
["2025-03-27",10.4473,"-0.07%"]
["2025-03-26",10.4548,"0.03%"]
["2025-03-25",10.4519,"0.10%"]
["2025-03-24",10.4413,"0.14%"]
["2025-03-21",10.4264,"-0.04%"]
["2025-03-20",10.4307,"-0.04%"]
["2025-03-19",10.4351,"0.15%"]
["2025-03-18",10.4197,"-0.03%"]
["2025-03-17",10.4228,"0.16%"]
["2025-03-14",10.4063,"0.00%"]
["2025-03-13",10.4062,"0.00%"]
["2025-03-12",10.4059,"0.21%"]
["2025-03-11",10.3837,"-0.11%"]
["2025-03-10",10.395,"0.27%"]
["2025-03-07",10.3668,"-0.03%"]
["2025-03-06",10.3703,"0.10%"]
["2025-03-05",10.36,"-0.31%"]
["2025-03-04",10.3918,"0.04%"]
["2025-03-03",10.3873,"0.02%"]
["2025-02-27",10.3853,"0.13%"]
["2025-02-26",10.3716,"0.00%"]
["2025-02-25",10.3714,"0.30%"]
["2025-02-24",10.3408,"-0.05%"]
["2025-02-21",10.3456,"-0.12%"]
["2025-02-20",10.3582,"0.18%"]
["2025-02-19",10.3396,"-0.03%"]
["2025-02-18",10.3432,"0.25%"]
["2025-02-17",10.317,"-0.23%"]
["2025-02-14",10.3407,"-0.04%"]
["2025-02-13",10.3447,"-0.16%"]
["2025-02-12",10.3614,"0.09%"]
["2025-02-11",10.3526,"0.00%"]
["2025-02-10",10.3523,"0.27%"]
["2025-02-07",10.3241,"-0.23%"]
["2025-02-06",10.3478,"-0.01%"]
["2025-02-05",10.3491,"-0.37%"]
["2025-02-04",10.3877,"0.09%"]
["2025-02-03",10.3787,"0.58%"]
["2025-01-24",10.3187,"-0.21%"]
["2025-01-23",10.3407,"-0.01%"]
["2025-01-22",10.3417,"0.04%"]
["2025-01-21",10.338,"-0.12%"]
["2025-01-20",10.3499,"-0.31%"]
["2025-01-17",10.3819,"0.03%"]
["2025-01-16",10.3786,"-0.35%"]
["2025-01-15",10.4148,"0.35%"]
["2025-01-14",10.3788,"-0.41%"]
["2025-01-13",10.421,"0.43%"]
["2025-01-10",10.3761,"0.05%"]
["2025-01-09",10.3706,"0.22%"]
["2025-01-08",10.3478,"0.45%"]
["2025-01-07",10.3015,"-0.36%"]
["2025-01-06",10.3389,"-0.14%"]
["2025-01-03",10.3532,"0.17%"]
["2025-01-02",10.3359,"-0.08%"]
["2024-12-31",10.3443,"0.23%"]
["2024-12-30",10.321,"0.04%"]
["2024-12-27",10.317,"0.18%"]
["2024-12-24",10.298,"-0.06%"]
["2024-12-23",10.3038,"-0.01%"]
["2024-12-20",10.3052,"0.11%"]
["2024-12-19",10.294,"0.52%"]
["2024-12-18",10.2412,"-0.10%"]
["2024-12-17",10.2516,"0.07%"]
["2024-12-16",10.2448,"-0.06%"]
["2024-12-13",10.2513,"0.04%"]
["2024-12-12",10.2469,"-0.06%"]
["2024-12-11",10.2535,"0.22%"]
["2024-12-10",10.2313,"-0.10%"]
["2024-12-09",10.2411,"0.24%"]
["2024-12-06",10.2161,"-0.07%"]
["2024-12-05",10.223,"-0.01%"]
["2024-12-04",10.2238,"-0.27%"]
["2024-12-03",10.251,"-0.16%"]
["2024-12-02",10.2677,"0.09%"]
["2024-11-29",10.2585,"-0.14%"]
["2024-11-28",10.2726,"-0.03%"]
["2024-11-27",10.2757,"0.11%"]
["2024-11-26",10.264,"0.13%"]
["2024-11-25",10.2511,"-0.37%"]
["2024-11-22",10.2887,"0.14%"]
["2024-11-21",10.2747,"0.09%"]
["2024-11-20",10.2651,"0.20%"]
["2024-11-19",10.245,"-0.29%"]
["2024-11-18",10.2744,"0.23%"]
["2024-11-15",10.2508,"-0.25%"]
["2024-11-14",10.277,"0.33%"]
["2024-11-13",10.2429,"0.07%"]
["2024-11-12",10.2357,"0.43%"]
["2024-11-11",10.1915,"0.45%"]
["2024-11-08",10.1458,"-0.36%"]
["2024-11-07",10.1823,"0.31%"]
["2024-11-06",10.1513,"0.60%"]
["2024-11-05",10.0904,"0.02%"]
["2024-11-04",10.0884,"0.04%"]
["2024-11-01",10.0847,"-0.62%"]
["2024-10-30",10.1473,"-0.18%"]
["2024-10-29",10.1652,"0.04%"]
["2024-10-28",10.161,"0.04%"]
["2024-10-25",10.1574,"-0.03%"]
["2024-10-24",10.1607,"0.01%"]
["2024-10-23",10.1592,"0.08%"]
["2024-10-22",10.1506,"0.20%"]
["2024-10-21",10.1307,"-0.30%"]
["2024-10-18",10.1616,"-0.26%"]
["2024-10-17",10.1879,"-0.03%"]
["2024-10-16",10.1908,"0.01%"]
["2024-10-15",10.1895,"0.06%"]
["2024-10-14",10.1839,"0.09%"]
["2024-10-09",10.1749,"-0.18%"]
["2024-10-08",10.1932,"0.31%"]
["2024-10-07",10.162,"0.39%"]
["2024-10-04",10.1224,"0.58%"]
["2024-09-30",10.0643,"-0.07%"]
["2024-09-27",10.0713,"-0.47%"]
["2024-09-26",10.1187,"0.01%"]
["2024-09-25",10.1172,"-0.38%"]
["2024-09-24",10.1554,"-0.19%"]
["2024-09-23",10.175,"0.27%"]
["2024-09-20",10.1481,"0.12%"]
["2024-09-19",10.1364,"0.13%"]
["2024-09-16",10.1235,"-0.19%"]
["2024-09-13",10.1432,"-0.34%"]
["2024-09-12",10.1783,"0.03%"]
["2024-09-11",10.1749,"-0.18%"]
["2024-09-10",10.1937,"0.28%"]
["2024-09-09",10.1648,"0.15%"]
["2024-09-05",10.1496,"-0.30%"]
["2024-09-04",10.1799,"0.46%"]
["2024-09-03",10.1337,"0.13%"]
["2024-09-02",10.1209,"-0.05%"]
["2024-08-30",10.1255,"0.11%"]
["2024-08-29",10.1141,"-0.15%"]
["2024-08-28",10.1293,"0.10%"]
["2024-08-27",10.1189,"0.34%"]
["2024-08-26",10.0842,"-0.40%"]
["2024-08-23",10.1242,"0.06%"]
["2024-08-22",10.1182,"0.10%"]
["2024-08-21",10.1081,"-0.10%"]
["2024-08-20",10.1185,"-0.09%"]
["2024-08-19",10.1281,"-0.74%"]
["2024-08-16",10.204,"-0.07%"]
["2024-08-15",10.2115,"-0.05%"]
["2024-08-14",10.2167,"-0.44%"]
["2024-08-13",10.2616,"0.11%"]
["2024-08-12",10.25,"0.09%"]
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["2024-05-03",10.132,"-0.28%"]
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["2024-04-30",10.1965,"-0.03%"]
["2024-04-29",10.1999,"0.06%"]
["2024-04-26",10.1934,"-0.10%"]
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["2024-03-20",9.9925,"0.36%"]
["2024-03-19",9.9567,"0.38%"]
["2024-03-18",9.9187,"0.22%"]
["2024-03-15",9.8967,"0.27%"]
["2024-03-14",9.87,"0.08%"]
["2024-03-13",9.8622,"0.11%"]
["2024-03-12",9.8513,"-0.03%"]
["2024-03-11",9.8542,"-0.05%"]
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["2024-03-04",9.8746,"-0.18%"]
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["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%"]
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