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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",10.146,"0.01%"]
["2025-07-02",10.1447,"-0.35%"]
["2025-06-30",10.1808,"0.06%"]
["2025-06-27",10.175,"0.03%"]
["2025-06-26",10.1716,"0.03%"]
["2025-06-25",10.1681,"0.05%"]
["2025-06-24",10.1633,"0.10%"]
["2025-06-23",10.1532,"0.04%"]
["2025-06-20",10.1495,"0.02%"]
["2025-06-19",10.1474,"0.01%"]
["2025-06-18",10.1465,"0.01%"]
["2025-06-17",10.1456,"0.02%"]
["2025-06-16",10.1439,"0.02%"]
["2025-06-13",10.1417,"-0.03%"]
["2025-06-12",10.1449,"0.07%"]
["2025-06-11",10.1376,"0.03%"]
["2025-06-10",10.1346,"0.03%"]
["2025-06-09",10.1313,"0.02%"]
["2025-06-06",10.1288,"-0.03%"]
["2025-06-05",10.1316,"0.04%"]
["2025-06-04",10.1274,"0.03%"]
["2025-06-03",10.1242,"0.02%"]
["2025-06-02",10.1218,"-0.31%"]
["2025-05-29",10.1531,"0.04%"]
["2025-05-28",10.1487,"0.01%"]
["2025-05-27",10.1475,"0.07%"]
["2025-05-26",10.1407,"0.03%"]
["2025-05-23",10.1378,"0.04%"]
["2025-05-22",10.1334,"0.01%"]
["2025-05-21",10.1323,"-0.01%"]
["2025-05-20",10.1337,"0.06%"]
["2025-05-19",10.1277,"-0.03%"]
["2025-05-16",10.1304,"0.04%"]
["2025-05-15",10.1259,"0.04%"]
["2025-05-14",10.1221,"0.01%"]
["2025-05-13",10.1215,"0.04%"]
["2025-05-12",10.1176,"0.04%"]
["2025-05-09",10.1136,"0.02%"]
["2025-05-08",10.1114,"0.00%"]
["2025-05-07",10.1109,"0.05%"]
["2025-05-06",10.1054,"0.03%"]
["2025-05-02",10.1022,"-0.38%"]
["2025-04-30",10.1411,"0.02%"]
["2025-04-29",10.139,"0.05%"]
["2025-04-28",10.1341,"0.10%"]
["2025-04-25",10.1238,"0.10%"]
["2025-04-24",10.1139,"0.05%"]
["2025-04-23",10.1093,"0.14%"]
["2025-04-22",10.0949,"0.07%"]
["2025-04-17",10.0881,"0.06%"]
["2025-04-16",10.082,"0.05%"]
["2025-04-15",10.0765,"0.16%"]
["2025-04-14",10.0606,"0.17%"]
["2025-04-11",10.0437,"-0.02%"]
["2025-04-10",10.0456,"0.15%"]
["2025-04-09",10.0304,"-0.09%"]
["2025-04-08",10.0393,"-0.07%"]
["2025-04-07",10.0459,"-0.88%"]
["2025-04-02",10.1346,"-0.01%"]
["2025-04-01",10.1356,"-0.38%"]
["2025-03-31",10.1747,"0.05%"]
["2025-03-28",10.1698,"0.07%"]
["2025-03-27",10.1624,"-0.09%"]
["2025-03-26",10.1717,"-0.01%"]
["2025-03-25",10.1725,"-0.04%"]
["2025-03-24",10.1767,"-0.01%"]
["2025-03-21",10.1776,"0.02%"]
["2025-03-20",10.176,"0.07%"]
["2025-03-19",10.1691,"0.01%"]
["2025-03-18",10.1683,"-0.01%"]
["2025-03-17",10.1689,"0.00%"]
["2025-03-14",10.1685,"0.02%"]
["2025-03-13",10.1662,"0.01%"]
["2025-03-12",10.1656,"-0.02%"]
["2025-03-11",10.1679,"0.00%"]
["2025-03-10",10.168,"0.01%"]
["2025-03-07",10.1669,"0.03%"]
["2025-03-06",10.1641,"-0.02%"]
["2025-03-05",10.1658,"-0.01%"]
["2025-03-04",10.1669,"0.06%"]
["2025-03-03",10.1613,"-0.28%"]
["2025-02-27",10.19,"0.04%"]
["2025-02-26",10.1859,"0.02%"]
["2025-02-25",10.1841,"0.04%"]
["2025-02-24",10.1801,"0.06%"]
["2025-02-21",10.1743,"0.02%"]
["2025-02-20",10.1724,"0.05%"]
["2025-02-19",10.1675,"0.02%"]
["2025-02-18",10.1658,"0.04%"]
["2025-02-17",10.1617,"0.00%"]
["2025-02-14",10.1615,"0.06%"]
["2025-02-13",10.1557,"0.02%"]
["2025-02-12",10.1539,"0.01%"]
["2025-02-11",10.1533,"0.01%"]
["2025-02-10",10.1518,"0.01%"]
["2025-02-07",10.1503,"-0.01%"]
["2025-02-06",10.1513,"0.02%"]
["2025-02-05",10.1489,"0.07%"]
["2025-02-04",10.1414,"0.04%"]
["2025-02-03",10.1378,"-0.30%"]
["2025-01-24",10.1681,"0.06%"]
["2025-01-23",10.1625,"0.00%"]
["2025-01-22",10.1622,"0.01%"]
["2025-01-21",10.1613,"0.02%"]
["2025-01-20",10.1597,"0.05%"]
["2025-01-17",10.1546,"0.04%"]
["2025-01-16",10.1508,"0.07%"]
["2025-01-15",10.144,"0.06%"]
["2025-01-14",10.1377,"0.04%"]
["2025-01-13",10.1335,"-0.04%"]
["2025-01-10",10.1372,"-0.02%"]
["2025-01-09",10.1392,"0.05%"]
["2025-01-08",10.1346,"0.01%"]
["2025-01-07",10.1335,"0.01%"]
["2025-01-06",10.1323,"0.03%"]
["2025-01-03",10.1293,"0.02%"]
["2025-01-02",10.1274,"-0.35%"]
["2024-12-31",10.1632,"0.03%"]
["2024-12-30",10.1601,"0.05%"]
["2024-12-27",10.1552,"0.03%"]
["2024-12-24",10.152,"0.00%"]
["2024-12-23",10.1523,"0.00%"]
["2024-12-20",10.1528,"0.04%"]
["2024-12-19",10.149,"-0.06%"]
["2024-12-18",10.155,"0.00%"]
["2024-12-17",10.1547,"-0.03%"]
["2024-12-16",10.1573,"0.01%"]
["2024-12-13",10.1566,"-0.02%"]
["2024-12-12",10.1585,"0.00%"]
["2024-12-11",10.1581,"0.00%"]
["2024-12-10",10.158,"0.00%"]
["2024-12-09",10.1583,"0.05%"]
["2024-12-06",10.1529,"0.02%"]
["2024-12-05",10.1504,"0.02%"]
["2024-12-04",10.148,"0.00%"]
["2024-12-03",10.1475,"0.03%"]
["2024-12-02",10.1448,"-0.33%"]
["2024-11-29",10.1788,"0.05%"]
["2024-11-28",10.1734,"0.01%"]
["2024-11-27",10.1724,"0.04%"]
["2024-11-26",10.1683,"0.05%"]
["2024-11-25",10.1633,"-0.03%"]
["2024-11-22",10.1668,"-0.01%"]
["2024-11-21",10.1679,"-0.06%"]
["2024-11-20",10.1743,"-0.03%"]
["2024-11-19",10.1776,"0.06%"]
["2024-11-18",10.172,"0.03%"]
["2024-11-15",10.1689,"-0.01%"]
["2024-11-14",10.1699,"0.04%"]
["2024-11-13",10.1662,"-0.01%"]
["2024-11-12",10.1668,"-0.02%"]
["2024-11-11",10.1685,"0.06%"]
["2024-11-08",10.1621,"0.03%"]
["2024-11-07",10.1592,"0.10%"]
["2024-11-06",10.1486,"-0.04%"]
["2024-11-05",10.1527,"0.00%"]
["2024-11-04",10.153,"0.06%"]
["2024-11-01",10.147,"-0.42%"]
["2024-10-30",10.19,"0.04%"]
["2024-10-29",10.1858,"0.01%"]
["2024-10-28",10.1851,"-0.02%"]
["2024-10-25",10.1875,"0.01%"]
["2024-10-24",10.1863,"0.02%"]
["2024-10-23",10.1839,"-0.01%"]
["2024-10-22",10.1846,"-0.03%"]
["2024-10-21",10.1879,"0.00%"]
["2024-10-18",10.1877,"0.01%"]
["2024-10-17",10.1871,"-0.01%"]
["2024-10-16",10.1878,"0.03%"]
["2024-10-15",10.1849,"0.02%"]
["2024-10-14",10.1831,"0.06%"]
["2024-10-09",10.1767,"0.01%"]
["2024-10-08",10.1761,"0.03%"]
["2024-10-07",10.173,"-0.13%"]
["2024-10-04",10.1867,"-0.36%"]
["2024-09-30",10.2238,"0.05%"]
["2024-09-27",10.219,"0.02%"]
["2024-09-26",10.2166,"0.00%"]
["2024-09-25",10.2167,"0.02%"]
["2024-09-24",10.2149,"0.02%"]
["2024-09-23",10.2132,"0.04%"]
["2024-09-20",10.2088,"0.02%"]
["2024-09-19",10.2066,"0.06%"]
["2024-09-16",10.2007,"0.06%"]
["2024-09-13",10.1944,"0.08%"]
["2024-09-12",10.1864,"-0.04%"]
["2024-09-11",10.1902,"0.03%"]
["2024-09-10",10.1875,"0.03%"]
["2024-09-09",10.1849,"0.09%"]
["2024-09-05",10.1757,"0.07%"]
["2024-09-04",10.1689,"0.06%"]
["2024-09-03",10.1623,"0.00%"]
["2024-09-02",10.1625,"-0.30%"]
["2024-08-30",10.1927,"0.00%"]
["2024-08-29",10.193,"0.00%"]
["2024-08-28",10.1935,"0.04%"]
["2024-08-27",10.1893,"-0.01%"]
["2024-08-26",10.1904,"0.10%"]
["2024-08-23",10.1801,"0.03%"]
["2024-08-22",10.1773,"0.01%"]
["2024-08-21",10.1761,"0.07%"]
["2024-08-20",10.1689,"0.02%"]
["2024-08-19",10.1669,"0.06%"]
["2024-08-16",10.1613,"-0.03%"]
["2024-08-15",10.1646,"-0.04%"]
["2024-08-14",10.1689,"0.07%"]
["2024-08-13",10.1614,"0.08%"]
["2024-08-12",10.153,"0.03%"]
["2024-08-09",10.1503,"-0.03%"]
["2024-08-08",10.1535,"0.03%"]
["2024-08-07",10.1507,"0.01%"]
["2024-08-06",10.1498,"-0.13%"]
["2024-08-05",10.1629,"0.12%"]
["2024-08-02",10.1511,"0.16%"]
["2024-08-01",10.1351,"-0.21%"]
["2024-07-31",10.1566,"0.06%"]
["2024-07-30",10.1507,"0.03%"]
["2024-07-29",10.1472,"0.06%"]
["2024-07-26",10.1407,"0.07%"]
["2024-07-23",10.1332,"0.03%"]
["2024-07-22",10.1304,"0.00%"]
["2024-07-19",10.1307,"-0.03%"]
["2024-07-18",10.1334,"0.00%"]
["2024-07-17",10.1329,"0.00%"]
["2024-07-16",10.1332,"0.02%"]
["2024-07-15",10.1309,"0.07%"]
["2024-07-12",10.1235,"0.10%"]
["2024-07-11",10.1137,"0.05%"]
["2024-07-10",10.1084,"0.03%"]
["2024-07-09",10.1054,"0.01%"]
["2024-07-08",10.1043,"0.07%"]
["2024-07-05",10.0973,"0.11%"]
["2024-07-04",10.0867,"0.01%"]
["2024-07-03",10.0852,"0.03%"]
["2024-07-02",10.0817,"-0.32%"]
["2024-06-28",10.1142,"0.04%"]
["2024-06-27",10.1098,"0.00%"]
["2024-06-26",10.1099,"-0.03%"]
["2024-06-25",10.1126,"-0.02%"]
["2024-06-24",10.1146,"0.01%"]
["2024-06-21",10.1131,"0.01%"]
["2024-06-20",10.112,"0.02%"]
["2024-06-19",10.1095,"0.01%"]
["2024-06-18",10.1086,"0.01%"]
["2024-06-17",10.1073,"-0.01%"]
["2024-06-14",10.1087,"0.03%"]
["2024-06-13",10.1054,"0.07%"]
["2024-06-12",10.0987,"0.09%"]
["2024-06-11",10.0899,"-0.02%"]
["2024-06-07",10.0916,"-0.03%"]
["2024-06-06",10.0948,"0.06%"]
["2024-06-05",10.0891,"0.00%"]
["2024-06-04",10.0887,"0.05%"]
["2024-06-03",10.0834,"-0.21%"]
["2024-05-31",10.1047,"0.04%"]
["2024-05-30",10.1005,"0.03%"]
["2024-05-29",10.097,"-0.01%"]
["2024-05-28",10.0984,"0.03%"]
["2024-05-27",10.095,"0.03%"]
["2024-05-24",10.0922,"0.01%"]
["2024-05-23",10.0908,"-0.01%"]
["2024-05-22",10.0917,"-0.02%"]
["2024-05-21",10.0935,"0.02%"]
["2024-05-20",10.0914,"0.02%"]
["2024-05-17",10.0898,"0.00%"]
["2024-05-16",10.0898,"0.11%"]
["2024-05-14",10.0786,"0.02%"]
["2024-05-13",10.077,"0.02%"]
["2024-05-10",10.0752,"0.01%"]
["2024-05-09",10.074,"0.01%"]
["2024-05-08",10.0733,"-0.01%"]
["2024-05-07",10.0744,"0.02%"]
["2024-05-06",10.0724,"0.11%"]
["2024-05-03",10.061,"0.09%"]
["2024-05-02",10.0517,"-0.22%"]
["2024-04-30",10.074,"0.02%"]
["2024-04-29",10.0724,"0.07%"]
["2024-04-26",10.0654,"-0.05%"]
["2024-04-25",10.0701,"-0.02%"]
["2024-04-24",10.0717,"0.03%"]
["2024-04-23",10.0688,"0.04%"]
["2024-04-22",10.0652,"0.01%"]
["2024-04-19",10.0637,"-0.02%"]
["2024-04-18",10.0657,"0.07%"]
["2024-04-17",10.0585,"0.02%"]
["2024-04-16",10.0563,"-0.06%"]
["2024-04-15",10.0625,"0.00%"]
["2024-04-12",10.0621,"0.06%"]
["2024-04-11",10.0558,"-0.12%"]
["2024-04-10",10.0678,"-0.04%"]
["2024-04-09",10.0722,"0.04%"]
["2024-04-08",10.0677,"-0.01%"]
["2024-04-03",10.0688,"0.02%"]
["2024-04-02",10.0665,"-0.34%"]
["2024-03-27",10.1008,"0.03%"]
["2024-03-26",10.0973,"0.02%"]
["2024-03-25",10.0955,"0.03%"]
["2024-03-22",10.0924,"0.02%"]
["2024-03-21",10.0908,"0.10%"]
["2024-03-20",10.0805,"0.06%"]
["2024-03-19",10.0747,"0.03%"]
["2024-03-18",10.072,"0.01%"]
["2024-03-15",10.0707,"-0.03%"]
["2024-03-14",10.0741,"-0.04%"]
["2024-03-13",10.078,"-0.04%"]
["2024-03-12",10.0817,"-0.02%"]
["2024-03-11",10.084,"0.02%"]
["2024-03-08",10.0817,"0.08%"]
["2024-03-07",10.0734,"0.04%"]
["2024-03-06",10.0694,"0.02%"]
["2024-03-05",10.0676,"0.00%"]
["2024-03-04",10.0677,"0.05%"]
["2024-03-01",10.0625,"-0.27%"]
["2024-02-29",10.0896,"0.07%"]
["2024-02-27",10.0829,"0.01%"]
["2024-02-26",10.0817,"0.02%"]
["2024-02-23",10.0792,"-0.01%"]
["2024-02-22",10.08,"-0.02%"]
["2024-02-21",10.0821,"0.01%"]
["2024-02-20",10.0806,"0.06%"]
["2024-02-19",10.0744,"0.03%"]
["2024-02-16",10.0718,"-0.03%"]
["2024-02-15",10.0746,"-0.01%"]
["2024-02-07",10.0761,"0.05%"]
["2024-02-06",10.0713,"0.04%"]
["2024-02-05",10.0672,"-0.10%"]
["2024-02-02",10.0769,"-0.05%"]
["2024-02-01",10.0815,"-1.14%"]
["2024-01-31",10.1975,"0.06%"]
["2024-01-30",10.1913,"0.02%"]
["2024-01-29",10.1892,"0.04%"]
["2024-01-26",10.1855,"0.05%"]
["2024-01-25",10.1806,"0.02%"]
["2024-01-24",10.1782,"0.04%"]
["2024-01-23",10.1743,"0.00%"]
["2024-01-22",10.1738,"0.03%"]
["2024-01-19",10.171,"-0.02%"]
["2024-01-18",10.1729,"0.00%"]
["2024-01-17",10.1729,"-0.06%"]
["2024-01-16",10.1789,"0.02%"]
["2024-01-15",10.1769,"0.03%"]
["2024-01-12",10.1742,"0.09%"]
["2024-01-11",10.1649,"0.05%"]
["2024-01-10",10.16,"0.05%"]
["2024-01-09",10.1553,"0.01%"]
["2024-01-08",10.1547,"0.05%"]
["2024-01-05",10.1501,"-0.04%"]
["2024-01-04",10.1542,"0.00%"]
["2024-01-03",10.154,"-0.05%"]
["2024-01-02",10.1591,"0.01%"]
["2023-12-29",10.158,"0.01%"]
["2023-12-28",10.157,"0.04%"]
["2023-12-27",10.1527,"0.05%"]
["2023-12-22",10.1474,"0.03%"]
["2023-12-21",10.1446,"0.04%"]
["2023-12-20",10.1407,"0.04%"]
["2023-12-19",10.1362,"0.00%"]
["2023-12-18",10.136,"0.00%"]
["2023-12-15",10.1363,"0.00%"]
["2023-12-14",10.1364,"0.36%"]
["2023-12-13",10.1002,"0.07%"]
["2023-12-12",10.0936,"0.05%"]
["2023-12-11",10.0882,"-0.06%"]
["2023-12-08",10.0947,"-0.01%"]
["2023-12-07",10.0956,"0.02%"]
["2023-12-06",10.0933,"0.02%"]
["2023-12-05",10.0913,"-0.01%"]
["2023-12-04",10.0919,"0.06%"]
["2023-12-01",10.0858,"0.03%"]
["2023-11-30",10.0832,"0.02%"]
["2023-11-29",10.081,"0.19%"]
["2023-11-28",10.0616,"0.11%"]
["2023-11-27",10.0504,"0.04%"]
["2023-11-24",10.046,"-0.02%"]
["2023-11-23",10.0484,"0.02%"]
["2023-11-22",10.0467,"-0.02%"]
["2023-11-21",10.0487,"0.10%"]
["2023-11-20",10.0389,"0.03%"]
["2023-11-17",10.0355,"0.07%"]
["2023-11-16",10.0284,"0.06%"]
["2023-11-15",10.0222,"0.16%"]
["2023-11-14",10.0065,"0.13%"]
["2023-11-13",9.9933,"0.04%"]
["2023-11-10",9.9898,"-0.06%"]
["2023-11-09",9.9962,"-0.03%"]
["2023-11-08",9.9996,"0.03%"]
["2023-11-07",9.9969,"-0.07%"]
["2023-11-06",10.004,"0.10%"]
["2023-11-03",9.9941,"0.09%"]
["2023-11-02",9.9855,"0.12%"]
["2023-11-01",9.9732,"0.08%"]
["2023-10-31",9.9651,"-0.01%"]
["2023-10-30",9.966,"0.02%"]
["2023-10-27",9.9644,"0.03%"]
["2023-10-26",9.961,"-0.02%"]
["2023-10-25",9.9634,"-0.01%"]
["2023-10-24",9.9644,"-0.02%"]
["2023-10-20",9.9662,"0.00%"]
["2023-10-19",9.9664,"-0.02%"]
["2023-10-18",9.968,"-0.01%"]
["2023-10-17",9.969,"-0.05%"]
["2023-10-16",9.9737,"-0.07%"]
["2023-10-13",9.9807,"-0.20%"]
["2023-10-12",10.0011,"0.00%"]