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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(%)"]
["2025-10-03",11.0592,"0.01%"]
["2025-10-02",11.058,"0.10%"]
["2025-09-30",11.0472,"0.05%"]
["2025-09-26",11.0419,"-0.01%"]
["2025-09-25",11.0431,"-0.03%"]
["2025-09-24",11.0462,"0.00%"]
["2025-09-23",11.0467,"0.02%"]
["2025-09-22",11.044,"0.01%"]
["2025-09-19",11.0431,"-0.02%"]
["2025-09-18",11.0455,"0.00%"]
["2025-09-17",11.0452,"0.03%"]
["2025-09-16",11.0418,"0.04%"]
["2025-09-15",11.0378,"0.04%"]
["2025-09-12",11.0339,"0.01%"]
["2025-09-11",11.0328,"0.01%"]
["2025-09-10",11.0312,"0.01%"]
["2025-09-09",11.0302,"-0.02%"]
["2025-09-08",11.0325,"0.10%"]
["2025-09-05",11.0211,"0.04%"]
["2025-09-04",11.0172,"0.05%"]
["2025-09-03",11.0115,"0.00%"]
["2025-09-02",11.0113,"-0.01%"]
["2025-09-01",11.012,"0.04%"]
["2025-08-29",11.0079,"0.02%"]
["2025-08-28",11.0053,"0.05%"]
["2025-08-27",11.0003,"0.03%"]
["2025-08-26",10.9968,"0.00%"]
["2025-08-25",10.9963,"0.10%"]
["2025-08-22",10.9852,"0.02%"]
["2025-08-21",10.9832,"-0.04%"]
["2025-08-20",10.9871,"0.04%"]
["2025-08-19",10.9828,"-0.02%"]
["2025-08-18",10.9847,"0.03%"]
["2025-08-15",10.981,"0.00%"]
["2025-08-14",10.9813,"0.04%"]
["2025-08-13",10.9773,"0.08%"]
["2025-08-12",10.968,"0.02%"]
["2025-08-11",10.9655,"0.04%"]
["2025-08-08",10.9616,"0.00%"]
["2025-08-07",10.9615,"0.01%"]
["2025-08-06",10.9603,"0.01%"]
["2025-08-05",10.9592,"0.01%"]
["2025-08-04",10.9576,"0.18%"]
["2025-08-01",10.9376,"-0.01%"]
["2025-07-31",10.9383,"-0.13%"]
["2025-07-30",10.9527,"0.03%"]
["2025-07-29",10.9494,"0.03%"]
["2025-07-28",10.9465,"0.01%"]
["2025-07-25",10.9454,"-0.01%"]
["2025-07-24",10.9469,"-0.01%"]
["2025-07-23",10.9485,"0.02%"]
["2025-07-22",10.9463,"0.04%"]
["2025-07-21",10.9421,"0.08%"]
["2025-07-18",10.9333,"0.06%"]
["2025-07-17",10.9272,"0.07%"]
["2025-07-16",10.9195,"0.03%"]
["2025-07-15",10.9161,"-0.01%"]
["2025-07-14",10.9167,"0.03%"]
["2025-07-11",10.9132,"-0.01%"]
["2025-07-10",10.914,"0.05%"]
["2025-07-09",10.9089,"0.03%"]
["2025-07-08",10.9054,"-0.01%"]
["2025-07-07",10.9063,"-0.04%"]
["2025-07-04",10.9102,"0.01%"]
["2025-07-03",10.9093,"0.01%"]
["2025-07-02",10.9079,"0.02%"]
["2025-06-30",10.9055,"0.06%"]
["2025-06-27",10.8993,"0.03%"]
["2025-06-26",10.8957,"0.03%"]
["2025-06-25",10.8919,"0.05%"]
["2025-06-24",10.8868,"0.10%"]
["2025-06-23",10.8759,"0.04%"]
["2025-06-20",10.872,"0.02%"]
["2025-06-19",10.8697,"0.01%"]
["2025-06-18",10.8688,"0.01%"]
["2025-06-17",10.8678,"0.02%"]
["2025-06-16",10.866,"0.02%"]
["2025-06-13",10.8637,"-0.03%"]
["2025-06-12",10.8671,"0.07%"]
["2025-06-11",10.8592,"0.03%"]
["2025-06-10",10.8561,"0.03%"]
["2025-06-09",10.8526,"0.02%"]
["2025-06-06",10.8499,"-0.03%"]
["2025-06-05",10.8528,"0.04%"]
["2025-06-04",10.8484,"0.03%"]
["2025-06-03",10.8449,"0.02%"]
["2025-06-02",10.8424,"0.08%"]
["2025-05-29",10.8341,"0.04%"]
["2025-05-28",10.8294,"0.01%"]
["2025-05-27",10.8282,"0.07%"]
["2025-05-26",10.8208,"0.03%"]
["2025-05-23",10.8178,"0.04%"]
["2025-05-22",10.8131,"0.01%"]
["2025-05-21",10.8119,"-0.01%"]
["2025-05-20",10.8135,"0.06%"]
["2025-05-19",10.807,"-0.03%"]
["2025-05-16",10.8098,"0.04%"]
["2025-05-15",10.8051,"0.04%"]
["2025-05-14",10.801,"0.01%"]
["2025-05-13",10.8004,"0.04%"]
["2025-05-12",10.7962,"0.04%"]
["2025-05-09",10.792,"0.02%"]
["2025-05-08",10.7896,"0.00%"]
["2025-05-07",10.7891,"0.05%"]
["2025-05-06",10.7832,"0.03%"]
["2025-05-02",10.7798,"0.01%"]
["2025-04-30",10.779,"0.02%"]
["2025-04-29",10.7768,"0.05%"]
["2025-04-28",10.7716,"0.10%"]
["2025-04-25",10.7606,"0.10%"]
["2025-04-24",10.7501,"0.05%"]
["2025-04-23",10.7452,"0.14%"]
["2025-04-22",10.73,"0.07%"]
["2025-04-17",10.7227,"0.06%"]
["2025-04-16",10.7162,"0.05%"]
["2025-04-15",10.7104,"0.16%"]
["2025-04-14",10.6934,"0.17%"]
["2025-04-11",10.6755,"-0.02%"]
["2025-04-10",10.6775,"0.15%"]
["2025-04-09",10.6614,"-0.09%"]
["2025-04-08",10.6708,"-0.07%"]
["2025-04-07",10.6779,"-0.87%"]
["2025-04-02",10.7721,"-0.01%"]
["2025-04-01",10.7732,"0.00%"]
["2025-03-31",10.7734,"0.05%"]
["2025-03-28",10.7682,"0.07%"]
["2025-03-27",10.7604,"-0.09%"]
["2025-03-26",10.7702,"-0.01%"]
["2025-03-25",10.7711,"-0.04%"]
["2025-03-24",10.7755,"-0.01%"]
["2025-03-21",10.7765,"0.02%"]
["2025-03-20",10.7748,"0.07%"]
["2025-03-19",10.7675,"0.01%"]
["2025-03-18",10.7667,"-0.01%"]
["2025-03-17",10.7673,"0.00%"]
["2025-03-14",10.7668,"0.02%"]
["2025-03-13",10.7644,"0.01%"]
["2025-03-12",10.7638,"-0.02%"]
["2025-03-11",10.7663,"0.00%"]
["2025-03-10",10.7663,"0.01%"]
["2025-03-07",10.7651,"0.03%"]
["2025-03-06",10.7623,"-0.02%"]
["2025-03-05",10.764,"-0.01%"]
["2025-03-04",10.7652,"0.06%"]
["2025-03-03",10.7592,"0.10%"]
["2025-02-27",10.7484,"0.04%"]
["2025-02-26",10.7441,"0.02%"]
["2025-02-25",10.7422,"0.04%"]
["2025-02-24",10.7381,"0.06%"]
["2025-02-21",10.7319,"0.02%"]
["2025-02-20",10.7299,"0.05%"]
["2025-02-19",10.7248,"0.02%"]
["2025-02-18",10.723,"0.04%"]
["2025-02-17",10.7187,"0.00%"]
["2025-02-14",10.7185,"0.06%"]
["2025-02-13",10.7123,"0.02%"]
["2025-02-12",10.7104,"0.01%"]
["2025-02-11",10.7097,"0.01%"]
["2025-02-10",10.7081,"0.01%"]
["2025-02-07",10.7066,"-0.01%"]
["2025-02-06",10.7077,"0.02%"]
["2025-02-05",10.7051,"0.07%"]
["2025-02-04",10.6972,"0.04%"]
["2025-02-03",10.6934,"0.09%"]
["2025-01-24",10.6842,"0.06%"]
["2025-01-23",10.6782,"0.00%"]
["2025-01-22",10.6779,"0.01%"]
["2025-01-21",10.677,"0.02%"]
["2025-01-20",10.6753,"0.05%"]
["2025-01-17",10.67,"0.04%"]
["2025-01-16",10.666,"0.07%"]
["2025-01-15",10.6588,"0.06%"]
["2025-01-14",10.6522,"0.04%"]
["2025-01-13",10.6478,"-0.04%"]
["2025-01-10",10.6517,"-0.02%"]
["2025-01-09",10.6538,"0.05%"]
["2025-01-08",10.6489,"0.01%"]
["2025-01-07",10.6478,"0.01%"]
["2025-01-06",10.6465,"0.03%"]
["2025-01-03",10.6434,"0.02%"]
["2025-01-02",10.6414,"0.03%"]
["2024-12-31",10.6381,"0.03%"]
["2024-12-30",10.6349,"0.05%"]
["2024-12-27",10.6298,"0.03%"]
["2024-12-24",10.6265,"0.00%"]
["2024-12-23",10.6268,"0.00%"]
["2024-12-20",10.6273,"0.04%"]
["2024-12-19",10.6233,"-0.06%"]
["2024-12-18",10.6296,"0.00%"]
["2024-12-17",10.6292,"-0.03%"]
["2024-12-16",10.632,"0.01%"]
["2024-12-13",10.6313,"-0.02%"]
["2024-12-12",10.6332,"0.00%"]
["2024-12-11",10.6329,"0.00%"]
["2024-12-10",10.6327,"0.00%"]
["2024-12-09",10.6331,"0.05%"]
["2024-12-06",10.6274,"0.02%"]
["2024-12-05",10.6248,"0.02%"]
["2024-12-04",10.6223,"0.01%"]
["2024-12-03",10.6217,"0.03%"]
["2024-12-02",10.6189,"0.05%"]
["2024-11-29",10.6136,"0.05%"]
["2024-11-28",10.608,"0.01%"]
["2024-11-27",10.6069,"0.04%"]
["2024-11-26",10.6026,"0.05%"]
["2024-11-25",10.5975,"-0.03%"]
["2024-11-22",10.6011,"-0.01%"]
["2024-11-21",10.6023,"-0.06%"]
["2024-11-20",10.609,"-0.03%"]
["2024-11-19",10.6124,"0.06%"]
["2024-11-18",10.6065,"0.03%"]
["2024-11-15",10.6033,"-0.01%"]
["2024-11-14",10.6043,"0.04%"]
["2024-11-13",10.6004,"-0.01%"]
["2024-11-12",10.6011,"-0.02%"]
["2024-11-11",10.6029,"0.06%"]
["2024-11-08",10.5962,"0.03%"]
["2024-11-07",10.5932,"0.10%"]
["2024-11-06",10.5822,"-0.04%"]
["2024-11-05",10.5864,"0.00%"]
["2024-11-04",10.5867,"0.06%"]
["2024-11-01",10.5805,"-0.04%"]
["2024-10-30",10.5846,"0.04%"]
["2024-10-29",10.5802,"0.01%"]
["2024-10-28",10.5795,"-0.02%"]
["2024-10-25",10.5819,"0.01%"]
["2024-10-24",10.5808,"0.02%"]
["2024-10-23",10.5783,"-0.01%"]
["2024-10-22",10.5789,"-0.03%"]
["2024-10-21",10.5824,"0.00%"]
["2024-10-18",10.5821,"0.00%"]
["2024-10-17",10.5816,"-0.01%"]
["2024-10-16",10.5823,"0.03%"]
["2024-10-15",10.5792,"0.02%"]
["2024-10-14",10.5774,"0.06%"]
["2024-10-09",10.5707,"0.01%"]
["2024-10-08",10.5701,"0.03%"]
["2024-10-07",10.5669,"-0.13%"]
["2024-10-04",10.5811,"-0.08%"]
["2024-09-30",10.5892,"0.05%"]
["2024-09-27",10.5842,"0.02%"]
["2024-09-26",10.5817,"0.00%"]
["2024-09-25",10.5818,"0.02%"]
["2024-09-24",10.5799,"0.02%"]
["2024-09-23",10.5781,"0.04%"]
["2024-09-20",10.5736,"0.02%"]
["2024-09-19",10.5713,"0.06%"]
["2024-09-16",10.5652,"0.06%"]
["2024-09-13",10.5586,"0.08%"]
["2024-09-12",10.5504,"-0.04%"]
["2024-09-11",10.5544,"0.03%"]
["2024-09-10",10.5515,"0.03%"]
["2024-09-09",10.5488,"0.09%"]
["2024-09-05",10.5393,"0.07%"]
["2024-09-04",10.5323,"0.06%"]
["2024-09-03",10.5255,"0.00%"]
["2024-09-02",10.5256,"0.03%"]
["2024-08-30",10.5225,"0.00%"]
["2024-08-29",10.5227,"0.00%"]
["2024-08-28",10.5232,"0.04%"]
["2024-08-27",10.519,"-0.01%"]
["2024-08-26",10.5201,"0.10%"]
["2024-08-23",10.5094,"0.03%"]
["2024-08-22",10.5065,"0.01%"]
["2024-08-21",10.5052,"0.07%"]
["2024-08-20",10.4979,"0.02%"]
["2024-08-19",10.4958,"0.06%"]
["2024-08-16",10.49,"-0.03%"]
["2024-08-15",10.4934,"-0.04%"]
["2024-08-14",10.4978,"0.07%"]
["2024-08-13",10.4901,"0.08%"]
["2024-08-12",10.4814,"0.03%"]
["2024-08-09",10.4786,"-0.03%"]
["2024-08-08",10.482,"0.03%"]
["2024-08-07",10.4791,"0.01%"]
["2024-08-06",10.4782,"-0.13%"]
["2024-08-05",10.4917,"0.12%"]
["2024-08-02",10.4795,"0.16%"]
["2024-08-01",10.463,"0.12%"]
["2024-07-31",10.4508,"0.06%"]
["2024-07-30",10.4447,"0.03%"]
["2024-07-29",10.4411,"0.06%"]
["2024-07-26",10.4344,"0.07%"]
["2024-07-23",10.4267,"0.03%"]
["2024-07-22",10.4238,"0.00%"]
["2024-07-19",10.4241,"-0.03%"]
["2024-07-18",10.427,"0.01%"]
["2024-07-17",10.4264,"0.00%"]
["2024-07-16",10.4267,"0.02%"]
["2024-07-15",10.4244,"0.07%"]
["2024-07-12",10.4168,"0.10%"]
["2024-07-11",10.4067,"0.05%"]
["2024-07-10",10.4012,"0.03%"]
["2024-07-09",10.3981,"0.01%"]
["2024-07-08",10.397,"0.07%"]
["2024-07-05",10.3898,"0.11%"]
["2024-07-04",10.3789,"0.02%"]
["2024-07-03",10.3773,"0.03%"]
["2024-07-02",10.3737,"0.01%"]
["2024-06-28",10.3731,"0.04%"]
["2024-06-27",10.3686,"0.00%"]
["2024-06-26",10.3686,"-0.03%"]
["2024-06-25",10.3714,"-0.02%"]
["2024-06-24",10.3734,"0.01%"]
["2024-06-21",10.3719,"0.01%"]
["2024-06-20",10.3708,"0.03%"]
["2024-06-19",10.3682,"0.01%"]
["2024-06-18",10.3673,"0.01%"]
["2024-06-17",10.366,"-0.01%"]
["2024-06-14",10.3674,"0.03%"]
["2024-06-13",10.364,"0.07%"]
["2024-06-12",10.3571,"0.09%"]
["2024-06-11",10.3481,"-0.02%"]
["2024-06-07",10.3498,"-0.03%"]
["2024-06-06",10.3532,"0.06%"]
["2024-06-05",10.3473,"0.00%"]
["2024-06-04",10.3468,"0.05%"]
["2024-06-03",10.3414,"0.12%"]
["2024-05-31",10.3294,"0.04%"]
["2024-05-30",10.3251,"0.03%"]
["2024-05-29",10.3215,"-0.01%"]
["2024-05-28",10.323,"0.03%"]
["2024-05-27",10.3194,"0.03%"]
["2024-05-24",10.3166,"0.01%"]
["2024-05-23",10.3152,"-0.01%"]
["2024-05-22",10.3161,"-0.02%"]
["2024-05-21",10.3179,"0.02%"]
["2024-05-20",10.3158,"0.02%"]
["2024-05-17",10.3142,"0.00%"]
["2024-05-16",10.3142,"0.11%"]
["2024-05-14",10.3029,"0.02%"]
["2024-05-13",10.3012,"0.02%"]
["2024-05-10",10.2995,"0.01%"]
["2024-05-09",10.2982,"0.01%"]
["2024-05-08",10.2975,"-0.01%"]
["2024-05-07",10.2986,"0.02%"]
["2024-05-06",10.2966,"0.11%"]
["2024-05-03",10.285,"0.09%"]
["2024-05-02",10.2754,"0.11%"]
["2024-04-30",10.2641,"0.02%"]
["2024-04-29",10.2625,"0.07%"]
["2024-04-26",10.2553,"-0.05%"]
["2024-04-25",10.2601,"-0.02%"]
["2024-04-24",10.2617,"0.03%"]
["2024-04-23",10.2588,"0.04%"]
["2024-04-22",10.2552,"0.02%"]
["2024-04-19",10.2536,"-0.02%"]
["2024-04-18",10.2556,"0.07%"]
["2024-04-17",10.2483,"0.02%"]
["2024-04-16",10.246,"-0.06%"]
["2024-04-15",10.2523,"0.00%"]
["2024-04-12",10.252,"0.06%"]
["2024-04-11",10.2455,"-0.12%"]
["2024-04-10",10.2578,"-0.04%"]
["2024-04-09",10.2623,"0.05%"]
["2024-04-08",10.2576,"-0.01%"]
["2024-04-03",10.2588,"0.02%"]
["2024-04-02",10.2564,"-0.01%"]
["2024-03-27",10.2575,"0.03%"]
["2024-03-26",10.254,"0.02%"]
["2024-03-25",10.2522,"0.03%"]
["2024-03-22",10.249,"0.02%"]
["2024-03-21",10.2474,"0.10%"]
["2024-03-20",10.237,"0.06%"]
["2024-03-19",10.2311,"0.03%"]
["2024-03-18",10.2284,"0.01%"]
["2024-03-15",10.227,"-0.03%"]
["2024-03-14",10.2305,"-0.04%"]
["2024-03-13",10.2344,"-0.04%"]
["2024-03-12",10.2382,"-0.02%"]
["2024-03-11",10.2405,"0.02%"]
["2024-03-08",10.2382,"0.08%"]
["2024-03-07",10.2298,"0.04%"]
["2024-03-06",10.2257,"0.02%"]
["2024-03-05",10.2239,"0.00%"]
["2024-03-04",10.224,"0.05%"]
["2024-03-01",10.2186,"0.06%"]
["2024-02-29",10.2124,"0.07%"]
["2024-02-27",10.2055,"0.01%"]
["2024-02-26",10.2044,"0.02%"]
["2024-02-23",10.2019,"-0.01%"]
["2024-02-22",10.2026,"-0.02%"]
["2024-02-21",10.2048,"0.02%"]
["2024-02-20",10.2032,"0.06%"]
["2024-02-19",10.197,"0.03%"]
["2024-02-16",10.1944,"-0.03%"]
["2024-02-15",10.1972,"-0.01%"]
["2024-02-07",10.1987,"0.05%"]
["2024-02-06",10.1938,"0.04%"]
["2024-02-05",10.1897,"-0.10%"]
["2024-02-02",10.1995,"-0.05%"]
["2024-02-01",10.2041,"0.06%"]
["2024-01-31",10.1976,"0.06%"]
["2024-01-30",10.1913,"0.02%"]
["2024-01-29",10.1893,"0.04%"]
["2024-01-26",10.1856,"0.05%"]
["2024-01-25",10.1807,"0.02%"]
["2024-01-24",10.1783,"0.04%"]
["2024-01-23",10.1744,"0.01%"]
["2024-01-22",10.1738,"0.03%"]
["2024-01-19",10.1711,"-0.02%"]
["2024-01-18",10.173,"0.00%"]
["2024-01-17",10.173,"-0.06%"]
["2024-01-16",10.179,"0.02%"]
["2024-01-15",10.177,"0.03%"]
["2024-01-12",10.1741,"0.09%"]
["2024-01-11",10.1648,"0.05%"]
["2024-01-10",10.16,"0.05%"]
["2024-01-09",10.1552,"0.01%"]
["2024-01-08",10.1546,"0.05%"]
["2024-01-05",10.15,"-0.04%"]
["2024-01-04",10.1541,"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",10.1569,"0.04%"]
["2023-12-27",10.1526,"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",10.0041,"0.10%"]
["2023-11-03",9.9942,"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",9.9643,"0.03%"]
["2023-10-26",9.961,"-0.02%"]
["2023-10-25",9.9633,"-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",9.9736,"-0.07%"]
["2023-10-13",9.9807,"-0.20%"]
["2023-10-12",10.0011,"0.00%"]