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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",9.9116,"0.06%"]
["2025-10-02",9.9054,"-0.23%"]
["2025-09-30",9.9285,"-0.16%"]
["2025-09-26",9.9448,"-0.03%"]
["2025-09-25",9.9481,"0.08%"]
["2025-09-24",9.9402,"0.34%"]
["2025-09-23",9.9068,"-0.01%"]
["2025-09-22",9.9076,"-0.05%"]
["2025-09-19",9.9124,"0.12%"]
["2025-09-18",9.9005,"0.11%"]
["2025-09-17",9.8899,"-0.01%"]
["2025-09-16",9.8906,"-0.16%"]
["2025-09-15",9.9065,"-0.05%"]
["2025-09-12",9.9113,"0.17%"]
["2025-09-11",9.894,"-0.08%"]
["2025-09-10",9.9018,"-0.05%"]
["2025-09-09",9.9071,"0.01%"]
["2025-09-08",9.9061,"0.04%"]
["2025-09-05",9.902,"-0.14%"]
["2025-09-04",9.9163,"0.05%"]
["2025-09-03",9.9113,"0.01%"]
["2025-09-02",9.9103,"0.06%"]
["2025-09-01",9.9041,"-0.20%"]
["2025-08-29",9.9235,"0.05%"]
["2025-08-28",9.9185,"-0.42%"]
["2025-08-27",9.9606,"0.04%"]
["2025-08-26",9.9567,"-0.07%"]
["2025-08-25",9.9633,"-0.09%"]
["2025-08-22",9.972,"-0.13%"]
["2025-08-21",9.9853,"-0.02%"]
["2025-08-20",9.9877,"-0.03%"]
["2025-08-19",9.9909,"-0.02%"]
["2025-08-18",9.9932,"0.02%"]
["2025-08-15",9.9914,"0.09%"]
["2025-08-14",9.9827,"0.04%"]
["2025-08-13",9.9785,"0.04%"]
["2025-08-12",9.9744,"-0.14%"]
["2025-08-11",9.9883,"0.14%"]
["2025-08-08",9.9747,"0.12%"]
["2025-08-07",9.9631,"-0.05%"]
["2025-08-06",9.968,"-0.04%"]
["2025-08-05",9.9721,"0.08%"]
["2025-08-04",9.9639,"0.05%"]
["2025-08-01",9.9591,"-0.60%"]
["2025-07-31",10.0196,"-0.16%"]
["2025-07-30",10.0358,"0.45%"]
["2025-07-29",9.9904,"0.01%"]
["2025-07-28",9.9892,"0.20%"]
["2025-07-25",9.9688,"0.19%"]
["2025-07-24",9.9497,"0.01%"]
["2025-07-23",9.9492,"-0.25%"]
["2025-07-22",9.9742,"0.04%"]
["2025-07-21",9.97,"-0.06%"]
["2025-07-18",9.9764,"0.01%"]
["2025-07-17",9.9751,"0.13%"]
["2025-07-16",9.9618,"-0.03%"]
["2025-07-15",9.9651,"0.16%"]
["2025-07-14",9.9487,"0.04%"]
["2025-07-11",9.9447,"-0.11%"]
["2025-07-10",9.9554,"-0.01%"]
["2025-07-09",9.9562,"0.05%"]
["2025-07-08",9.9516,"0.02%"]
["2025-07-07",9.9493,"0.19%"]
["2025-07-04",9.9303,"-0.09%"]
["2025-07-03",9.9392,"0.14%"]
["2025-07-02",9.9253,"-0.31%"]
["2025-06-30",9.9561,"-0.16%"]
["2025-06-27",9.9716,"0.15%"]
["2025-06-26",9.9563,"-0.09%"]
["2025-06-25",9.9654,"0.15%"]
["2025-06-24",9.9504,"-0.03%"]
["2025-06-23",9.9537,"-0.02%"]
["2025-06-20",9.9556,"-0.08%"]
["2025-06-19",9.9631,"-0.11%"]
["2025-06-18",9.9742,"0.05%"]
["2025-06-17",9.9692,"0.15%"]
["2025-06-16",9.9541,"-0.08%"]
["2025-06-13",9.962,"0.19%"]
["2025-06-12",9.9434,"-0.28%"]
["2025-06-11",9.9709,"0.17%"]
["2025-06-10",9.9543,"0.12%"]
["2025-06-09",9.9427,"-0.06%"]
["2025-06-06",9.9485,"0.15%"]
["2025-06-05",9.9339,"0.11%"]
["2025-06-04",9.9232,"-0.25%"]
["2025-06-03",9.9482,"-0.24%"]
["2025-06-02",9.972,"0.00%"]
["2025-05-29",9.9717,"-0.03%"]
["2025-05-28",9.9742,"0.05%"]
["2025-05-27",9.969,"0.24%"]
["2025-05-26",9.9447,"0.09%"]
["2025-05-23",9.9359,"-0.40%"]
["2025-05-22",9.9756,"0.02%"]
["2025-05-21",9.9741,"-0.17%"]
["2025-05-20",9.9909,"0.07%"]
["2025-05-19",9.9843,"0.03%"]
["2025-05-16",9.9811,"0.12%"]
["2025-05-15",9.9689,"-0.05%"]
["2025-05-14",9.9739,"0.17%"]
["2025-05-13",9.9566,"0.02%"]
["2025-05-12",9.9548,"-0.51%"]
["2025-05-09",10.0058,"-0.02%"]
["2025-05-08",10.0073,"0.21%"]
["2025-05-07",9.9865,"0.31%"]
["2025-05-06",9.9555,"-0.01%"]
["2025-05-02",9.9568,"-1.16%"]
["2025-04-30",10.074,"0.05%"]
["2025-04-29",10.0693,"-0.18%"]
["2025-04-28",10.0875,"0.05%"]
["2025-04-25",10.0827,"0.08%"]
["2025-04-24",10.0749,"0.11%"]
["2025-04-23",10.0634,"-0.23%"]
["2025-04-22",10.0866,"0.22%"]
["2025-04-17",10.0647,"0.09%"]
["2025-04-16",10.0554,"-0.35%"]
["2025-04-15",10.0908,"0.39%"]
["2025-04-14",10.0515,"0.50%"]
["2025-04-11",10.0015,"-0.32%"]
["2025-04-10",10.0335,"-0.35%"]
["2025-04-09",10.0685,"-1.16%"]
["2025-04-08",10.1867,"1.03%"]
["2025-04-07",10.0827,"-0.21%"]
["2025-04-02",10.1044,"0.20%"]
["2025-04-01",10.0838,"-0.18%"]
["2025-03-31",10.1021,"-0.01%"]
["2025-03-28",10.1035,"0.11%"]
["2025-03-27",10.0929,"-0.25%"]
["2025-03-26",10.1182,"0.18%"]
["2025-03-25",10.1,"-0.01%"]
["2025-03-24",10.1013,"0.08%"]
["2025-03-21",10.0929,"0.08%"]
["2025-03-20",10.0844,"0.36%"]
["2025-03-19",10.048,"0.05%"]
["2025-03-18",10.0427,"0.00%"]
["2025-03-17",10.0425,"-0.15%"]
["2025-03-14",10.0571,"-0.12%"]
["2025-03-13",10.0688,"0.09%"]
["2025-03-12",10.0593,"0.18%"]
["2025-03-11",10.0411,"-0.50%"]
["2025-03-10",10.092,"0.26%"]
["2025-03-07",10.0656,"0.04%"]
["2025-03-06",10.0614,"0.09%"]
["2025-03-05",10.0528,"-0.24%"]
["2025-03-04",10.0769,"-0.62%"]
["2025-03-03",10.1402,"-0.26%"]
["2025-02-27",10.1665,"0.53%"]
["2025-02-26",10.1128,"0.16%"]
["2025-02-25",10.0965,"0.06%"]
["2025-02-24",10.0902,"0.03%"]
["2025-02-21",10.087,"0.29%"]
["2025-02-20",10.0576,"-0.62%"]
["2025-02-19",10.1208,"0.13%"]
["2025-02-18",10.1076,"0.17%"]
["2025-02-17",10.0902,"0.12%"]
["2025-02-14",10.0782,"-0.11%"]
["2025-02-13",10.0892,"-0.54%"]
["2025-02-12",10.1436,"0.01%"]
["2025-02-11",10.1424,"0.00%"]
["2025-02-10",10.1421,"0.12%"]
["2025-02-07",10.1302,"0.19%"]
["2025-02-06",10.1105,"0.11%"]
["2025-02-05",10.0999,"0.01%"]
["2025-02-04",10.0985,"-0.30%"]
["2025-02-03",10.1289,"0.62%"]
["2025-01-24",10.0662,"-0.54%"]
["2025-01-23",10.1208,"0.09%"]
["2025-01-22",10.1119,"0.20%"]
["2025-01-21",10.0916,"0.08%"]
["2025-01-20",10.0837,"-1.02%"]
["2025-01-17",10.1879,"-0.03%"]
["2025-01-16",10.1914,"0.04%"]
["2025-01-15",10.1871,"0.13%"]
["2025-01-14",10.1738,"0.00%"]
["2025-01-13",10.1741,"-0.26%"]
["2025-01-10",10.2005,"0.08%"]
["2025-01-09",10.1925,"0.08%"]
["2025-01-08",10.1845,"0.20%"]
["2025-01-07",10.1645,"-0.07%"]
["2025-01-06",10.1715,"-0.14%"]
["2025-01-03",10.1856,"0.26%"]
["2025-01-02",10.1588,"-0.32%"]
["2024-12-31",10.1914,"0.34%"]
["2024-12-30",10.1568,"0.26%"]
["2024-12-27",10.1309,"-0.06%"]
["2024-12-24",10.137,"-0.01%"]
["2024-12-23",10.1378,"0.20%"]
["2024-12-20",10.1179,"-0.19%"]
["2024-12-19",10.1371,"-0.28%"]
["2024-12-18",10.1651,"0.51%"]
["2024-12-17",10.1136,"-0.08%"]
["2024-12-16",10.1221,"0.16%"]
["2024-12-13",10.1059,"0.05%"]
["2024-12-12",10.1005,"-0.04%"]
["2024-12-11",10.1046,"0.29%"]
["2024-12-10",10.075,"-0.14%"]
["2024-12-09",10.0887,"-0.18%"]
["2024-12-06",10.1068,"0.31%"]
["2024-12-05",10.0753,"-0.17%"]
["2024-12-04",10.0925,"-0.30%"]
["2024-12-03",10.1228,"0.21%"]
["2024-12-02",10.1014,"0.17%"]
["2024-11-29",10.0838,"0.04%"]
["2024-11-28",10.0795,"0.08%"]
["2024-11-27",10.0716,"-0.14%"]
["2024-11-26",10.0854,"0.20%"]
["2024-11-25",10.0652,"-0.21%"]
["2024-11-22",10.0866,"0.05%"]
["2024-11-21",10.0812,"-0.01%"]
["2024-11-20",10.0821,"0.17%"]
["2024-11-19",10.0652,"0.18%"]
["2024-11-18",10.0467,"-0.10%"]
["2024-11-15",10.0572,"-0.24%"]
["2024-11-14",10.0815,"0.18%"]
["2024-11-13",10.0638,"0.00%"]
["2024-11-12",10.0634,"0.19%"]
["2024-11-11",10.044,"0.43%"]
["2024-11-08",10.0009,"0.77%"]
["2024-11-07",9.9244,"-0.66%"]
["2024-11-06",9.9908,"1.39%"]
["2024-11-05",9.8534,"-0.15%"]
["2024-11-04",9.8681,"-0.27%"]
["2024-11-01",9.8947,"-0.29%"]
["2024-10-30",9.9237,"-0.20%"]
["2024-10-29",9.9436,"-0.02%"]
["2024-10-28",9.9459,"0.13%"]
["2024-10-25",9.9332,"0.15%"]
["2024-10-24",9.9186,"-0.14%"]
["2024-10-23",9.9321,"-0.01%"]
["2024-10-22",9.9326,"-0.04%"]
["2024-10-21",9.9368,"0.26%"]
["2024-10-18",9.9111,"-0.26%"]
["2024-10-17",9.9369,"0.00%"]
["2024-10-16",9.9372,"0.05%"]
["2024-10-15",9.9325,"0.58%"]
["2024-10-14",9.8754,"0.10%"]
["2024-10-09",9.8651,"0.27%"]
["2024-10-08",9.8382,"0.07%"]
["2024-10-07",9.8317,"-0.52%"]
["2024-10-04",9.8827,"0.88%"]
["2024-09-30",9.7966,"0.42%"]
["2024-09-27",9.756,"0.15%"]
["2024-09-26",9.7416,"-0.85%"]
["2024-09-25",9.8253,"0.33%"]
["2024-09-24",9.7931,"-0.68%"]
["2024-09-23",9.8604,"0.30%"]
["2024-09-20",9.8307,"-0.40%"]
["2024-09-19",9.8697,"-0.30%"]
["2024-09-16",9.8995,"0.02%"]
["2024-09-13",9.898,"-0.18%"]
["2024-09-12",9.9162,"-0.18%"]
["2024-09-11",9.9343,"-0.06%"]
["2024-09-10",9.9404,"0.24%"]
["2024-09-09",9.9164,"0.52%"]
["2024-09-05",9.8653,"-0.26%"]
["2024-09-04",9.8914,"-0.04%"]
["2024-09-03",9.8953,"0.07%"]
["2024-09-02",9.8885,"0.06%"]
["2024-08-30",9.8828,"-0.06%"]
["2024-08-29",9.8891,"-0.55%"]
["2024-08-28",9.9433,"0.20%"]
["2024-08-27",9.9234,"-0.03%"]
["2024-08-26",9.9264,"0.20%"]
["2024-08-23",9.907,"-0.40%"]
["2024-08-22",9.9468,"0.21%"]
["2024-08-21",9.9263,"0.29%"]
["2024-08-20",9.8976,"-0.21%"]
["2024-08-19",9.9184,"-0.36%"]
["2024-08-16",9.9539,"-0.26%"]
["2024-08-15",9.9801,"0.41%"]
["2024-08-14",9.9391,"0.06%"]
["2024-08-13",9.9329,"-0.34%"]
["2024-08-12",9.967,"0.08%"]
["2024-08-09",9.9588,"-0.17%"]
["2024-08-08",9.9756,"0.18%"]
["2024-08-07",9.9577,"0.21%"]
["2024-08-06",9.937,"0.16%"]
["2024-08-05",9.9213,"-0.24%"]
["2024-08-02",9.9449,"-1.05%"]
["2024-08-01",10.0505,"0.12%"]
["2024-07-31",10.0383,"-0.17%"]
["2024-07-30",10.0557,"-0.35%"]
["2024-07-29",10.0909,"0.18%"]
["2024-07-26",10.0732,"-0.28%"]
["2024-07-23",10.1012,"-0.07%"]
["2024-07-22",10.1081,"0.14%"]
["2024-07-19",10.0937,"0.08%"]
["2024-07-18",10.0854,"0.08%"]
["2024-07-17",10.0772,"-0.24%"]
["2024-07-16",10.1012,"0.22%"]
["2024-07-15",10.0789,"0.11%"]
["2024-07-12",10.0683,"0.16%"]
["2024-07-11",10.0522,"-0.29%"]
["2024-07-10",10.081,"0.08%"]
["2024-07-09",10.0728,"0.05%"]
["2024-07-08",10.0677,"0.03%"]
["2024-07-05",10.0651,"0.04%"]
["2024-07-04",10.0615,"-0.11%"]
["2024-07-03",10.0728,"-0.02%"]
["2024-07-02",10.0746,"-0.22%"]
["2024-06-28",10.0965,"-0.01%"]
["2024-06-27",10.098,"0.04%"]
["2024-06-26",10.0944,"0.13%"]
["2024-06-25",10.0811,"0.06%"]
["2024-06-24",10.0748,"-0.08%"]
["2024-06-21",10.0832,"0.00%"]
["2024-06-20",10.0829,"0.16%"]
["2024-06-19",10.0669,"0.15%"]
["2024-06-18",10.0519,"0.03%"]
["2024-06-17",10.0493,"-0.03%"]
["2024-06-14",10.0521,"0.04%"]
["2024-06-13",10.0479,"0.17%"]
["2024-06-12",10.0309,"-0.03%"]
["2024-06-11",10.0342,"0.10%"]
["2024-06-07",10.024,"0.02%"]
["2024-06-06",10.0219,"0.05%"]
["2024-06-05",10.0164,"0.17%"]
["2024-06-04",9.9995,"-0.01%"]
["2024-06-03",10.0001,"-0.37%"]
["2024-05-31",10.0371,"0.17%"]
["2024-05-30",10.0201,"-0.24%"]
["2024-05-29",10.0439,"0.12%"]
["2024-05-28",10.0317,"0.10%"]
["2024-05-27",10.0217,"-0.01%"]
["2024-05-24",10.0226,"0.06%"]
["2024-05-23",10.0161,"0.04%"]
["2024-05-22",10.012,"0.08%"]
["2024-05-21",10.0037,"0.02%"]
["2024-05-20",10.0016,"0.20%"]
["2024-05-17",9.9819,"0.15%"]
["2024-05-16",9.9667,"-0.13%"]
["2024-05-14",9.9792,"0.02%"]
["2024-05-13",9.9774,"0.09%"]
["2024-05-10",9.968,"0.18%"]
["2024-05-09",9.9505,"-0.10%"]
["2024-05-08",9.9601,"0.05%"]
["2024-05-07",9.9551,"0.17%"]
["2024-05-06",9.9378,"0.41%"]
["2024-05-03",9.8971,"-0.09%"]
["2024-05-02",9.9065,"-0.89%"]
["2024-04-30",9.9955,"0.17%"]
["2024-04-29",9.979,"-0.27%"]
["2024-04-26",10.0061,"0.14%"]
["2024-04-25",9.9924,"-0.26%"]
["2024-04-24",10.0184,"0.20%"]
["2024-04-23",9.9982,"0.17%"]
["2024-04-22",9.9812,"0.01%"]
["2024-04-19",9.9803,"0.00%"]
["2024-04-18",9.9801,"0.15%"]
["2024-04-17",9.9653,"-0.26%"]
["2024-04-16",9.9911,"0.01%"]
["2024-04-15",9.9899,"-0.11%"]
["2024-04-12",10.001,"0.22%"]
["2024-04-11",9.9788,"-0.21%"]
["2024-04-10",9.9999,"0.29%"]
["2024-04-09",9.9712,"-0.01%"]
["2024-04-08",9.9719,"-0.10%"]
["2024-04-03",9.9821,"-0.06%"]
["2024-04-02",9.9878,"-0.33%"]
["2024-03-27",10.0211,"0.11%"]
["2024-03-26",10.0104,"-0.04%"]
["2024-03-25",10.0148,"-0.28%"]
["2024-03-22",10.0434,"0.77%"]
["2024-03-21",9.9666,"0.25%"]
["2024-03-20",9.9422,"0.05%"]
["2024-03-19",9.9375,"0.11%"]
["2024-03-18",9.9267,"0.02%"]
["2024-03-15",9.9249,"0.01%"]
["2024-03-14",9.924,"0.09%"]
["2024-03-13",9.9153,"0.05%"]
["2024-03-12",9.9104,"0.08%"]
["2024-03-11",9.9024,"-0.26%"]
["2024-03-08",9.9278,"0.08%"]
["2024-03-07",9.9201,"-0.10%"]
["2024-03-06",9.9296,"-0.01%"]
["2024-03-05",9.9307,"0.03%"]
["2024-03-04",9.928,"0.04%"]
["2024-03-01",9.9245,"-0.23%"]
["2024-02-29",9.9469,"-0.02%"]
["2024-02-27",9.9486,"0.05%"]
["2024-02-26",9.9438,"0.10%"]
["2024-02-23",9.9339,"0.05%"]
["2024-02-22",9.9293,"0.01%"]
["2024-02-21",9.9279,"-0.02%"]
["2024-02-20",9.9295,"-0.07%"]
["2024-02-19",9.9368,"0.01%"]
["2024-02-16",9.9362,"-0.09%"]
["2024-02-15",9.9456,"0.05%"]
["2024-02-07",9.9404,"0.21%"]
["2024-02-06",9.92,"-0.22%"]
["2024-02-05",9.9417,"-0.02%"]
["2024-02-02",9.9438,"0.33%"]
["2024-02-01",9.9113,"-1.15%"]
["2024-01-31",10.0266,"0.07%"]
["2024-01-30",10.02,"0.01%"]
["2024-01-29",10.0188,"0.02%"]
["2024-01-26",10.0167,"0.17%"]
["2024-01-25",9.9998,"0.27%"]
["2024-01-24",9.9729,"-0.03%"]
["2024-01-23",9.9762,"-0.36%"]
["2024-01-22",10.0125,"-0.11%"]
["2024-01-19",10.0233,"-0.19%"]
["2024-01-18",10.0425,"-0.08%"]
["2024-01-17",10.0505,"-0.02%"]
["2024-01-16",10.0526,"0.49%"]
["2024-01-15",10.0038,"-0.03%"]
["2024-01-12",10.0064,"0.29%"]
["2024-01-11",9.9775,"-0.07%"]
["2024-01-10",9.984,"0.03%"]
["2024-01-09",9.9807,"0.31%"]
["2024-01-08",9.9503,"0.05%"]
["2024-01-05",9.9458,"-0.21%"]
["2024-01-04",9.9672,"0.13%"]
["2024-01-03",9.9546,"0.19%"]
["2024-01-02",9.9357,"0.34%"]
["2023-12-29",9.9023,"0.12%"]
["2023-12-28",9.8908,"-0.44%"]
["2023-12-27",9.9344,"0.03%"]
["2023-12-22",9.9317,"0.18%"]
["2023-12-21",9.9137,"-0.06%"]
["2023-12-20",9.92,"0.46%"]
["2023-12-19",9.8743,"-0.31%"]
["2023-12-18",9.9054,"0.12%"]
["2023-12-15",9.8933,"0.15%"]
["2023-12-14",9.8782,"0.15%"]
["2023-12-13",9.8634,"-0.71%"]
["2023-12-12",9.9335,"0.05%"]
["2023-12-11",9.9288,"0.03%"]
["2023-12-08",9.9254,"0.33%"]
["2023-12-07",9.8931,"-0.13%"]
["2023-12-06",9.906,"0.03%"]
["2023-12-05",9.903,"0.34%"]
["2023-12-04",9.8698,"0.41%"]
["2023-12-01",9.8297,"-0.28%"]
["2023-11-30",9.8571,"0.06%"]
["2023-11-29",9.8513,"0.34%"]
["2023-11-28",9.8177,"-0.26%"]
["2023-11-27",9.8434,"0.18%"]
["2023-11-24",9.8254,"-0.06%"]
["2023-11-23",9.8317,"-0.12%"]
["2023-11-22",9.8439,"0.25%"]
["2023-11-21",9.8192,"-0.24%"]
["2023-11-20",9.8432,"-0.66%"]
["2023-11-17",9.9085,"-0.36%"]
["2023-11-16",9.9445,"-0.08%"]
["2023-11-15",9.952,"0.24%"]
["2023-11-14",9.928,"-0.42%"]
["2023-11-13",9.97,"-0.15%"]
["2023-11-10",9.9854,"0.06%"]
["2023-11-09",9.9799,"0.11%"]
["2023-11-08",9.9685,"0.11%"]
["2023-11-07",9.9577,"-0.09%"]
["2023-11-06",9.9668,"0.01%"]
["2023-11-03",9.9654,"-0.43%"]
["2023-11-02",10.0084,"0.00%"]
["2023-11-01",10.0085,"0.00%"]
["2023-10-31",10.0085,"0.22%"]
["2023-10-30",9.987,"-0.10%"]
["2023-10-27",9.9965,"0.15%"]
["2023-10-26",9.9815,"-0.09%"]
["2023-10-25",9.9907,"0.20%"]
["2023-10-24",9.9707,"-0.19%"]
["2023-10-20",9.9898,"-0.13%"]
["2023-10-19",10.0028,"0.10%"]
["2023-10-18",9.9924,"0.02%"]
["2023-10-17",9.9905,"0.19%"]
["2023-10-16",9.9719,"-0.14%"]
["2023-10-13",9.9855,"-0.16%"]
["2023-10-12",10.0011,"0.00%"]