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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(%)"]
["2026-01-07",10.1434,"0.02%"]
["2026-01-06",10.1414,"0.02%"]
["2026-01-05",10.1393,"0.05%"]
["2026-01-02",10.1344,"-0.37%"]
["2025-12-31",10.1725,"0.00%"]
["2025-12-30",10.1722,"0.02%"]
["2025-12-29",10.1705,"0.10%"]
["2025-12-24",10.1608,"-0.01%"]
["2025-12-23",10.1619,"0.01%"]
["2025-12-22",10.1611,"0.01%"]
["2025-12-19",10.16,"0.00%"]
["2025-12-18",10.1604,"0.05%"]
["2025-12-17",10.1555,"0.01%"]
["2025-12-16",10.1546,"0.02%"]
["2025-12-15",10.1527,"0.05%"]
["2025-12-12",10.1475,"0.01%"]
["2025-12-11",10.1469,"0.07%"]
["2025-12-10",10.14,"0.00%"]
["2025-12-09",10.1399,"0.00%"]
["2025-12-08",10.1396,"-0.01%"]
["2025-12-05",10.1404,"-0.01%"]
["2025-12-04",10.1413,"-0.01%"]
["2025-12-03",10.1422,"0.05%"]
["2025-12-02",10.1376,"-0.01%"]
["2025-12-01",10.1391,"-0.38%"]
["2025-11-28",10.1777,"0.00%"]
["2025-11-27",10.1776,"0.01%"]
["2025-11-26",10.1766,"0.02%"]
["2025-11-25",10.1742,"0.03%"]
["2025-11-24",10.1716,"0.04%"]
["2025-11-21",10.168,"0.05%"]
["2025-11-20",10.1626,"0.00%"]
["2025-11-19",10.1622,"0.00%"]
["2025-11-18",10.1626,"0.01%"]
["2025-11-17",10.1619,"0.01%"]
["2025-11-14",10.1611,"0.01%"]
["2025-11-13",10.1605,"-0.02%"]
["2025-11-12",10.1627,"0.05%"]
["2025-11-11",10.1575,"0.01%"]
["2025-11-10",10.1568,"0.01%"]
["2025-11-07",10.1556,"0.04%"]
["2025-11-06",10.1518,"0.01%"]
["2025-11-05",10.1511,"0.00%"]
["2025-11-04",10.1516,"0.01%"]
["2025-11-03",10.1503,"-0.34%"]
["2025-10-31",10.1852,"0.02%"]
["2025-10-30",10.1836,"-0.07%"]
["2025-10-28",10.1909,"0.01%"]
["2025-10-27",10.1894,"0.05%"]
["2025-10-23",10.1845,"-0.01%"]
["2025-10-22",10.1859,"0.03%"]
["2025-10-21",10.1832,"0.01%"]
["2025-10-20",10.182,"0.01%"]
["2025-10-17",10.1809,"0.02%"]
["2025-10-16",10.1786,"0.01%"]
["2025-10-15",10.1773,"0.02%"]
["2025-10-14",10.1756,"0.02%"]
["2025-10-13",10.1735,"0.06%"]
["2025-10-09",10.1672,"-0.02%"]
["2025-10-08",10.1694,"0.05%"]
["2025-10-03",10.1646,"0.01%"]
["2025-10-02",10.1635,"-0.28%"]
["2025-09-30",10.1924,"0.05%"]
["2025-09-26",10.1875,"-0.01%"]
["2025-09-25",10.1886,"-0.03%"]
["2025-09-24",10.1915,"0.00%"]
["2025-09-23",10.1919,"0.02%"]
["2025-09-22",10.1894,"0.01%"]
["2025-09-19",10.1886,"-0.02%"]
["2025-09-18",10.1908,"0.00%"]
["2025-09-17",10.1906,"0.03%"]
["2025-09-16",10.1874,"0.04%"]
["2025-09-15",10.1837,"0.04%"]
["2025-09-12",10.1801,"0.01%"]
["2025-09-11",10.1791,"0.01%"]
["2025-09-10",10.1776,"0.01%"]
["2025-09-09",10.1766,"-0.02%"]
["2025-09-08",10.1788,"0.10%"]
["2025-09-05",10.1683,"0.04%"]
["2025-09-04",10.1647,"0.05%"]
["2025-09-03",10.1594,"0.00%"]
["2025-09-02",10.1593,"-0.01%"]
["2025-09-01",10.1599,"-0.34%"]
["2025-08-29",10.195,"0.02%"]
["2025-08-28",10.1927,"0.05%"]
["2025-08-27",10.188,"0.03%"]
["2025-08-26",10.1848,"0.00%"]
["2025-08-25",10.1843,"0.10%"]
["2025-08-22",10.174,"0.02%"]
["2025-08-21",10.1721,"-0.04%"]
["2025-08-20",10.1757,"0.04%"]
["2025-08-19",10.1717,"-0.02%"]
["2025-08-18",10.1735,"0.03%"]
["2025-08-15",10.1701,"0.00%"]
["2025-08-14",10.1704,"0.04%"]
["2025-08-13",10.1667,"0.08%"]
["2025-08-12",10.1581,"0.02%"]
["2025-08-11",10.1558,"0.04%"]
["2025-08-08",10.1521,"0.00%"]
["2025-08-07",10.1521,"0.01%"]
["2025-08-06",10.1509,"0.01%"]
["2025-08-05",10.1499,"0.01%"]
["2025-08-04",10.1485,"0.18%"]
["2025-08-01",10.1299,"-0.39%"]
["2025-07-31",10.1691,"-0.13%"]
["2025-07-30",10.1824,"0.03%"]
["2025-07-29",10.1794,"0.03%"]
["2025-07-28",10.1766,"0.01%"]
["2025-07-25",10.1757,"-0.01%"]
["2025-07-24",10.1771,"-0.01%"]
["2025-07-23",10.1785,"0.02%"]
["2025-07-22",10.1765,"0.04%"]
["2025-07-21",10.1726,"0.08%"]
["2025-07-18",10.1645,"0.06%"]
["2025-07-17",10.1588,"0.07%"]
["2025-07-16",10.1516,"0.03%"]
["2025-07-15",10.1485,"0.00%"]
["2025-07-14",10.149,"0.03%"]
["2025-07-11",10.1458,"-0.01%"]
["2025-07-10",10.1464,"0.05%"]
["2025-07-09",10.1417,"0.03%"]
["2025-07-08",10.1384,"-0.01%"]
["2025-07-07",10.1393,"-0.04%"]
["2025-07-04",10.1429,"0.01%"]
["2025-07-03",10.1421,"0.01%"]
["2025-07-02",10.1408,"-0.35%"]
["2025-06-30",10.1769,"0.06%"]
["2025-06-27",10.1711,"0.03%"]
["2025-06-26",10.1677,"0.03%"]
["2025-06-25",10.1642,"0.05%"]
["2025-06-24",10.1594,"0.10%"]
["2025-06-23",10.1493,"0.04%"]
["2025-06-20",10.1456,"0.02%"]
["2025-06-19",10.1435,"0.01%"]
["2025-06-18",10.1426,"0.01%"]
["2025-06-17",10.1417,"0.02%"]
["2025-06-16",10.14,"0.02%"]
["2025-06-13",10.1379,"-0.03%"]
["2025-06-12",10.141,"0.07%"]
["2025-06-11",10.1337,"0.03%"]
["2025-06-10",10.1308,"0.03%"]
["2025-06-09",10.1275,"0.02%"]
["2025-06-06",10.125,"-0.03%"]
["2025-06-05",10.1277,"0.04%"]
["2025-06-04",10.1236,"0.03%"]
["2025-06-03",10.1203,"0.02%"]
["2025-06-02",10.118,"-0.31%"]
["2025-05-29",10.1492,"0.04%"]
["2025-05-28",10.1448,"0.01%"]
["2025-05-27",10.1437,"0.07%"]
["2025-05-26",10.1368,"0.03%"]
["2025-05-23",10.134,"0.04%"]
["2025-05-22",10.1296,"0.01%"]
["2025-05-21",10.1284,"-0.01%"]
["2025-05-20",10.1299,"0.06%"]
["2025-05-19",10.1239,"-0.03%"]
["2025-05-16",10.1265,"0.04%"]
["2025-05-15",10.122,"0.04%"]
["2025-05-14",10.1182,"0.00%"]
["2025-05-13",10.1177,"0.04%"]
["2025-05-12",10.1137,"0.04%"]
["2025-05-09",10.1098,"0.02%"]
["2025-05-08",10.1076,"0.00%"]
["2025-05-07",10.1071,"0.06%"]
["2025-05-06",10.1015,"0.03%"]
["2025-05-02",10.0984,"-0.38%"]
["2025-04-30",10.1372,"0.02%"]
["2025-04-29",10.1352,"0.05%"]
["2025-04-28",10.1303,"0.10%"]
["2025-04-25",10.12,"0.10%"]
["2025-04-24",10.1101,"0.05%"]
["2025-04-23",10.1055,"0.14%"]
["2025-04-22",10.0911,"0.07%"]
["2025-04-17",10.0843,"0.06%"]
["2025-04-16",10.0782,"0.05%"]
["2025-04-15",10.0727,"0.16%"]
["2025-04-14",10.0568,"0.17%"]
["2025-04-11",10.0399,"-0.02%"]
["2025-04-10",10.0418,"0.15%"]
["2025-04-09",10.0266,"-0.09%"]
["2025-04-08",10.0355,"-0.07%"]
["2025-04-07",10.0422,"-0.87%"]
["2025-04-02",10.1308,"-0.01%"]
["2025-04-01",10.1318,"-0.38%"]
["2025-03-31",10.1708,"0.05%"]
["2025-03-28",10.166,"0.07%"]
["2025-03-27",10.1586,"-0.09%"]
["2025-03-26",10.1678,"-0.01%"]
["2025-03-25",10.1687,"-0.04%"]
["2025-03-24",10.1728,"-0.01%"]
["2025-03-21",10.1737,"0.02%"]
["2025-03-20",10.1721,"0.07%"]
["2025-03-19",10.1653,"0.01%"]
["2025-03-18",10.1645,"-0.01%"]
["2025-03-17",10.1651,"0.00%"]
["2025-03-14",10.1646,"0.02%"]
["2025-03-13",10.1623,"0.00%"]
["2025-03-12",10.1618,"-0.02%"]
["2025-03-11",10.1641,"0.00%"]
["2025-03-10",10.1641,"0.01%"]
["2025-03-07",10.163,"0.03%"]
["2025-03-06",10.1603,"-0.02%"]
["2025-03-05",10.162,"-0.01%"]
["2025-03-04",10.1631,"0.06%"]
["2025-03-03",10.1574,"-0.28%"]
["2025-02-27",10.1861,"0.04%"]
["2025-02-26",10.1821,"0.02%"]
["2025-02-25",10.1803,"0.04%"]
["2025-02-24",10.1763,"0.06%"]
["2025-02-21",10.1705,"0.02%"]
["2025-02-20",10.1686,"0.05%"]
["2025-02-19",10.1637,"0.02%"]
["2025-02-18",10.162,"0.04%"]
["2025-02-17",10.1579,"0.00%"]
["2025-02-14",10.1577,"0.06%"]
["2025-02-13",10.1519,"0.02%"]
["2025-02-12",10.1501,"0.01%"]
["2025-02-11",10.1495,"0.01%"]
["2025-02-10",10.148,"0.01%"]
["2025-02-07",10.1465,"-0.01%"]
["2025-02-06",10.1475,"0.02%"]
["2025-02-05",10.1451,"0.07%"]
["2025-02-04",10.1376,"0.04%"]
["2025-02-03",10.134,"-0.30%"]
["2025-01-24",10.1643,"0.06%"]
["2025-01-23",10.1587,"0.00%"]
["2025-01-22",10.1584,"0.01%"]
["2025-01-21",10.1575,"0.02%"]
["2025-01-20",10.1559,"0.05%"]
["2025-01-17",10.1508,"0.04%"]
["2025-01-16",10.147,"0.07%"]
["2025-01-15",10.1402,"0.06%"]
["2025-01-14",10.1339,"0.04%"]
["2025-01-13",10.1297,"-0.04%"]
["2025-01-10",10.1334,"-0.02%"]
["2025-01-09",10.1354,"0.05%"]
["2025-01-08",10.1307,"0.01%"]
["2025-01-07",10.1297,"0.01%"]
["2025-01-06",10.1285,"0.03%"]
["2025-01-03",10.1255,"0.02%"]
["2025-01-02",10.1236,"-0.35%"]
["2024-12-31",10.1594,"0.03%"]
["2024-12-30",10.1563,"0.05%"]
["2024-12-27",10.1514,"0.03%"]
["2024-12-24",10.1482,"0.00%"]
["2024-12-23",10.1485,"0.00%"]
["2024-12-20",10.149,"0.04%"]
["2024-12-19",10.1452,"-0.06%"]
["2024-12-18",10.1512,"0.00%"]
["2024-12-17",10.1508,"-0.03%"]
["2024-12-16",10.1535,"0.01%"]
["2024-12-13",10.1528,"-0.02%"]
["2024-12-12",10.1547,"0.00%"]
["2024-12-11",10.1543,"0.00%"]
["2024-12-10",10.1542,"0.00%"]
["2024-12-09",10.1545,"0.05%"]
["2024-12-06",10.1491,"0.02%"]
["2024-12-05",10.1466,"0.02%"]
["2024-12-04",10.1442,"0.00%"]
["2024-12-03",10.1437,"0.03%"]
["2024-12-02",10.141,"-0.33%"]
["2024-11-29",10.175,"0.05%"]
["2024-11-28",10.1696,"0.01%"]
["2024-11-27",10.1686,"0.04%"]
["2024-11-26",10.1645,"0.05%"]
["2024-11-25",10.1595,"-0.03%"]
["2024-11-22",10.163,"-0.01%"]
["2024-11-21",10.1641,"-0.06%"]
["2024-11-20",10.1706,"-0.03%"]
["2024-11-19",10.1738,"0.06%"]
["2024-11-18",10.1682,"0.03%"]
["2024-11-15",10.1651,"-0.01%"]
["2024-11-14",10.1661,"0.04%"]
["2024-11-13",10.1624,"-0.01%"]
["2024-11-12",10.163,"-0.02%"]
["2024-11-11",10.1647,"0.06%"]
["2024-11-08",10.1583,"0.03%"]
["2024-11-07",10.1554,"0.10%"]
["2024-11-06",10.1449,"-0.04%"]
["2024-11-05",10.1489,"0.00%"]
["2024-11-04",10.1492,"0.06%"]
["2024-11-01",10.1433,"-0.42%"]
["2024-10-30",10.1863,"0.04%"]
["2024-10-29",10.182,"0.01%"]
["2024-10-28",10.1813,"-0.02%"]
["2024-10-25",10.1837,"0.01%"]
["2024-10-24",10.1826,"0.02%"]
["2024-10-23",10.1802,"-0.01%"]
["2024-10-22",10.1808,"-0.03%"]
["2024-10-21",10.1841,"0.00%"]
["2024-10-18",10.1839,"0.00%"]
["2024-10-17",10.1834,"-0.01%"]
["2024-10-16",10.184,"0.03%"]
["2024-10-15",10.1811,"0.02%"]
["2024-10-14",10.1794,"0.06%"]
["2024-10-09",10.1729,"0.01%"]
["2024-10-08",10.1723,"0.03%"]
["2024-10-07",10.1693,"-0.13%"]
["2024-10-04",10.1829,"-0.40%"]
["2024-09-30",10.224,"0.05%"]
["2024-09-27",10.2192,"0.02%"]
["2024-09-26",10.2167,"0.00%"]
["2024-09-25",10.2169,"0.02%"]
["2024-09-24",10.215,"0.02%"]
["2024-09-23",10.2133,"0.04%"]
["2024-09-20",10.2089,"0.02%"]
["2024-09-19",10.2068,"0.06%"]
["2024-09-16",10.2006,"0.06%"]
["2024-09-13",10.1943,"0.08%"]
["2024-09-12",10.1863,"-0.04%"]
["2024-09-11",10.1901,"0.03%"]
["2024-09-10",10.1874,"0.03%"]
["2024-09-09",10.1848,"0.09%"]
["2024-09-05",10.1756,"0.07%"]
["2024-09-04",10.1688,"0.06%"]
["2024-09-03",10.1622,"0.00%"]
["2024-09-02",10.1624,"-0.30%"]
["2024-08-30",10.1926,"0.00%"]
["2024-08-29",10.1929,"0.00%"]
["2024-08-28",10.1934,"0.04%"]
["2024-08-27",10.1892,"-0.01%"]
["2024-08-26",10.1903,"0.10%"]
["2024-08-23",10.18,"0.03%"]
["2024-08-22",10.1772,"0.01%"]
["2024-08-21",10.1759,"0.07%"]
["2024-08-20",10.1688,"0.02%"]
["2024-08-19",10.1668,"0.06%"]
["2024-08-16",10.1611,"-0.03%"]
["2024-08-15",10.1645,"-0.04%"]
["2024-08-14",10.1688,"0.07%"]
["2024-08-13",10.1613,"0.08%"]
["2024-08-12",10.1528,"0.03%"]
["2024-08-09",10.1502,"-0.03%"]
["2024-08-08",10.1534,"0.03%"]
["2024-08-07",10.1506,"0.01%"]
["2024-08-06",10.1497,"-0.13%"]
["2024-08-05",10.1628,"0.12%"]
["2024-08-02",10.151,"0.16%"]
["2024-08-01",10.135,"-0.21%"]
["2024-07-31",10.1564,"0.06%"]
["2024-07-30",10.1506,"0.03%"]
["2024-07-29",10.1471,"0.06%"]
["2024-07-26",10.1406,"0.07%"]
["2024-07-23",10.1331,"0.03%"]
["2024-07-22",10.1303,"0.00%"]
["2024-07-19",10.1306,"-0.03%"]
["2024-07-18",10.1333,"0.00%"]
["2024-07-17",10.1328,"0.00%"]
["2024-07-16",10.1331,"0.02%"]
["2024-07-15",10.1308,"0.07%"]
["2024-07-12",10.1234,"0.10%"]
["2024-07-11",10.1136,"0.05%"]
["2024-07-10",10.1083,"0.03%"]
["2024-07-09",10.1053,"0.01%"]
["2024-07-08",10.1042,"0.07%"]
["2024-07-05",10.0972,"0.11%"]
["2024-07-04",10.0866,"0.01%"]
["2024-07-03",10.0851,"0.03%"]
["2024-07-02",10.0816,"-0.32%"]
["2024-06-28",10.1142,"0.04%"]
["2024-06-27",10.1098,"0.00%"]
["2024-06-26",10.1098,"-0.03%"]
["2024-06-25",10.1125,"-0.02%"]
["2024-06-24",10.1145,"0.01%"]
["2024-06-21",10.113,"0.01%"]
["2024-06-20",10.112,"0.03%"]
["2024-06-19",10.1094,"0.01%"]
["2024-06-18",10.1085,"0.01%"]
["2024-06-17",10.1072,"-0.01%"]
["2024-06-14",10.1086,"0.03%"]
["2024-06-13",10.1053,"0.07%"]
["2024-06-12",10.0986,"0.09%"]
["2024-06-11",10.0898,"-0.02%"]
["2024-06-07",10.0915,"-0.03%"]
["2024-06-06",10.0947,"0.06%"]
["2024-06-05",10.089,"0.00%"]
["2024-06-04",10.0886,"0.05%"]
["2024-06-03",10.0833,"-0.21%"]
["2024-05-31",10.1046,"0.04%"]
["2024-05-30",10.1004,"0.03%"]
["2024-05-29",10.0969,"-0.01%"]
["2024-05-28",10.0983,"0.03%"]
["2024-05-27",10.0949,"0.03%"]
["2024-05-24",10.0922,"0.01%"]
["2024-05-23",10.0907,"-0.01%"]
["2024-05-22",10.0916,"-0.02%"]
["2024-05-21",10.0934,"0.02%"]
["2024-05-20",10.0913,"0.01%"]
["2024-05-17",10.0898,"0.00%"]
["2024-05-16",10.0897,"0.11%"]
["2024-05-14",10.0785,"0.02%"]
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["2024-04-24",10.0716,"0.03%"]
["2024-04-23",10.0687,"0.04%"]
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["2024-03-21",10.0907,"0.10%"]
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["2024-03-19",10.0746,"0.03%"]
["2024-03-18",10.0719,"0.01%"]
["2024-03-15",10.0706,"-0.03%"]
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["2024-03-07",10.0734,"0.04%"]
["2024-03-06",10.0693,"0.02%"]
["2024-03-05",10.0675,"0.00%"]
["2024-03-04",10.0676,"0.05%"]
["2024-03-01",10.0624,"-0.27%"]
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["2024-02-26",10.0816,"0.02%"]
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["2024-02-15",10.0745,"-0.01%"]
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["2024-02-06",10.0712,"0.04%"]
["2024-02-05",10.0671,"-0.10%"]
["2024-02-02",10.0767,"-0.05%"]
["2024-02-01",10.0813,"-1.14%"]
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["2024-01-30",10.1911,"0.02%"]
["2024-01-29",10.189,"0.04%"]
["2024-01-26",10.1853,"0.05%"]
["2024-01-25",10.1805,"0.02%"]
["2024-01-24",10.178,"0.04%"]
["2024-01-23",10.1742,"0.01%"]
["2024-01-22",10.1736,"0.03%"]
["2024-01-19",10.1709,"-0.02%"]
["2024-01-18",10.1728,"0.00%"]
["2024-01-17",10.1728,"-0.06%"]
["2024-01-16",10.1788,"0.02%"]
["2024-01-15",10.1768,"0.03%"]
["2024-01-12",10.1739,"0.09%"]
["2024-01-11",10.1646,"0.05%"]
["2024-01-10",10.1598,"0.05%"]
["2024-01-09",10.155,"0.01%"]
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["2023-12-29",10.1577,"0.01%"]
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["2023-12-22",10.1467,"0.03%"]
["2023-12-21",10.1438,"0.04%"]
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["2023-12-19",10.1355,"0.00%"]
["2023-12-18",10.1353,"0.00%"]
["2023-12-15",10.1355,"0.00%"]
["2023-12-14",10.1356,"0.36%"]
["2023-12-13",10.0995,"0.07%"]
["2023-12-12",10.0928,"0.05%"]
["2023-12-11",10.0874,"-0.06%"]
["2023-12-08",10.0939,"-0.01%"]
["2023-12-07",10.0949,"0.02%"]
["2023-12-06",10.0925,"0.02%"]
["2023-12-05",10.0906,"-0.01%"]
["2023-12-04",10.0911,"0.06%"]
["2023-12-01",10.085,"0.02%"]
["2023-11-30",10.0825,"0.02%"]
["2023-11-29",10.0803,"0.19%"]
["2023-11-28",10.0609,"0.11%"]
["2023-11-27",10.0496,"0.04%"]
["2023-11-24",10.0453,"-0.02%"]
["2023-11-23",10.0476,"0.02%"]
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["2023-11-21",10.0479,"0.10%"]
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["2023-11-17",10.0348,"0.07%"]
["2023-11-16",10.0276,"0.06%"]
["2023-11-15",10.0214,"0.16%"]
["2023-11-14",10.0058,"0.13%"]
["2023-11-13",9.9926,"0.04%"]
["2023-11-10",9.989,"-0.07%"]
["2023-11-09",9.9955,"-0.03%"]
["2023-11-08",9.9989,"0.03%"]
["2023-11-07",9.9961,"-0.07%"]
["2023-11-06",10.0033,"0.10%"]
["2023-11-03",9.9934,"0.09%"]
["2023-11-02",9.9847,"0.12%"]
["2023-11-01",9.9725,"0.08%"]
["2023-10-31",9.9644,"-0.01%"]
["2023-10-30",9.9653,"0.02%"]
["2023-10-27",9.9636,"0.03%"]
["2023-10-26",9.9603,"-0.02%"]
["2023-10-25",9.9626,"-0.01%"]
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["2023-10-20",9.9662,"0.00%"]
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["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%"]