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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",9.8824,"0.01%"]
["2025-10-02",9.881,"-0.48%"]
["2025-09-30",9.9284,"0.04%"]
["2025-09-26",9.9241,"-0.01%"]
["2025-09-25",9.9247,"0.01%"]
["2025-09-24",9.924,"0.01%"]
["2025-09-23",9.9232,"0.02%"]
["2025-09-22",9.9212,"0.03%"]
["2025-09-19",9.9185,"0.00%"]
["2025-09-18",9.9183,"0.02%"]
["2025-09-17",9.9164,"0.04%"]
["2025-09-16",9.912,"0.03%"]
["2025-09-15",9.9091,"0.04%"]
["2025-09-12",9.9054,"0.01%"]
["2025-09-11",9.9043,"0.02%"]
["2025-09-10",9.9023,"0.01%"]
["2025-09-09",9.9011,"-0.02%"]
["2025-09-08",9.9026,"0.10%"]
["2025-09-05",9.893,"0.02%"]
["2025-09-04",9.8908,"0.08%"]
["2025-09-03",9.883,"0.01%"]
["2025-09-02",9.8821,"0.01%"]
["2025-09-01",9.8813,"-0.56%"]
["2025-08-29",9.9368,"0.02%"]
["2025-08-28",9.9349,"0.07%"]
["2025-08-27",9.9279,"0.05%"]
["2025-08-26",9.9227,"0.02%"]
["2025-08-25",9.9208,"0.14%"]
["2025-08-22",9.9071,"-0.03%"]
["2025-08-21",9.9101,"0.00%"]
["2025-08-20",9.9103,"0.05%"]
["2025-08-19",9.9053,"0.00%"]
["2025-08-18",9.9052,"0.05%"]
["2025-08-15",9.9004,"0.00%"]
["2025-08-14",9.9,"0.07%"]
["2025-08-13",9.8931,"0.09%"]
["2025-08-12",9.8847,"0.01%"]
["2025-08-11",9.8841,"0.05%"]
["2025-08-08",9.8794,"0.01%"]
["2025-08-07",9.878,"0.04%"]
["2025-08-06",9.8744,"-0.01%"]
["2025-08-05",9.8754,"0.02%"]
["2025-08-04",9.8738,"0.18%"]
["2025-08-01",9.8562,"-0.63%"]
["2025-07-31",9.9184,"-0.08%"]
["2025-07-30",9.9266,"0.05%"]
["2025-07-29",9.9216,"0.03%"]
["2025-07-28",9.9187,"0.03%"]
["2025-07-25",9.9154,"0.01%"]
["2025-07-24",9.9148,"0.02%"]
["2025-07-23",9.9126,"0.02%"]
["2025-07-22",9.9104,"0.04%"]
["2025-07-21",9.9062,"0.08%"]
["2025-07-18",9.8986,"0.10%"]
["2025-07-17",9.8887,"0.07%"]
["2025-07-16",9.8815,"0.09%"]
["2025-07-15",9.8725,"0.00%"]
["2025-07-14",9.8728,"0.07%"]
["2025-07-11",9.8661,"-0.05%"]
["2025-07-10",9.8706,"0.09%"]
["2025-07-09",9.8613,"0.05%"]
["2025-07-08",9.8563,"0.02%"]
["2025-07-07",9.8546,"-0.05%"]
["2025-07-04",9.8592,"0.04%"]
["2025-07-03",9.8555,"-0.03%"]
["2025-07-02",9.8588,"-0.76%"]
["2025-06-30",9.9342,"0.25%"]
["2025-06-27",9.9095,"0.05%"]
["2025-06-26",9.9047,"-0.02%"]
["2025-06-25",9.9062,"0.02%"]
["2025-06-24",9.9043,"0.08%"]
["2025-06-23",9.8966,"0.10%"]
["2025-06-20",9.8866,"0.01%"]
["2025-06-19",9.8852,"0.04%"]
["2025-06-18",9.8812,"0.01%"]
["2025-06-17",9.8799,"0.00%"]
["2025-06-16",9.8801,"0.01%"]
["2025-06-13",9.8787,"-0.05%"]
["2025-06-12",9.8837,"0.03%"]
["2025-06-11",9.8809,"0.02%"]
["2025-06-10",9.8785,"0.04%"]
["2025-06-09",9.8741,"0.04%"]
["2025-06-06",9.8697,"-0.03%"]
["2025-06-05",9.8725,"0.07%"]
["2025-06-04",9.8655,"0.04%"]
["2025-06-03",9.8618,"0.03%"]
["2025-06-02",9.8585,"-0.53%"]
["2025-05-29",9.9108,"0.09%"]
["2025-05-28",9.9021,"0.01%"]
["2025-05-27",9.9007,"0.07%"]
["2025-05-26",9.8938,"0.01%"]
["2025-05-23",9.8924,"0.06%"]
["2025-05-22",9.8865,"0.01%"]
["2025-05-21",9.8852,"-0.02%"]
["2025-05-20",9.8869,"0.09%"]
["2025-05-19",9.8777,"-0.02%"]
["2025-05-16",9.88,"0.05%"]
["2025-05-15",9.8752,"0.08%"]
["2025-05-14",9.8671,"0.00%"]
["2025-05-13",9.8673,"0.06%"]
["2025-05-12",9.8616,"0.04%"]
["2025-05-09",9.8579,"0.04%"]
["2025-05-08",9.8536,"0.05%"]
["2025-05-07",9.8489,"0.07%"]
["2025-05-06",9.842,"-0.06%"]
["2025-05-02",9.8475,"-0.69%"]
["2025-04-30",9.9164,"0.03%"]
["2025-04-29",9.9135,"0.04%"]
["2025-04-28",9.9091,"0.08%"]
["2025-04-25",9.9013,"0.10%"]
["2025-04-24",9.8915,"0.10%"]
["2025-04-23",9.8817,"0.16%"]
["2025-04-22",9.8661,"0.05%"]
["2025-04-17",9.8609,"0.07%"]
["2025-04-16",9.8543,"0.04%"]
["2025-04-15",9.8501,"0.24%"]
["2025-04-14",9.8261,"0.03%"]
["2025-04-11",9.823,"-0.14%"]
["2025-04-10",9.837,"0.23%"]
["2025-04-09",9.814,"-0.34%"]
["2025-04-08",9.8478,"0.00%"]
["2025-04-07",9.8477,"-0.41%"]
["2025-04-02",9.8885,"0.24%"]
["2025-04-01",9.8646,"-0.56%"]
["2025-03-31",9.9206,"-0.01%"]
["2025-03-28",9.9214,"0.21%"]
["2025-03-27",9.9002,"-0.09%"]
["2025-03-26",9.9092,"-0.01%"]
["2025-03-25",9.9098,"-0.02%"]
["2025-03-24",9.9115,"0.02%"]
["2025-03-21",9.9093,"0.06%"]
["2025-03-20",9.9033,"0.10%"]
["2025-03-19",9.8938,"0.02%"]
["2025-03-18",9.8914,"0.04%"]
["2025-03-17",9.8872,"-0.06%"]
["2025-03-14",9.8933,"-0.06%"]
["2025-03-13",9.8995,"0.02%"]
["2025-03-12",9.8977,"0.08%"]
["2025-03-11",9.8897,"-0.08%"]
["2025-03-10",9.8976,"0.09%"]
["2025-03-07",9.8887,"0.11%"]
["2025-03-06",9.8781,"-0.13%"]
["2025-03-05",9.891,"-0.12%"]
["2025-03-04",9.9026,"0.03%"]
["2025-03-03",9.8992,"-0.50%"]
["2025-02-27",9.9491,"0.09%"]
["2025-02-26",9.9404,"0.02%"]
["2025-02-25",9.9386,"0.06%"]
["2025-02-24",9.9323,"0.06%"]
["2025-02-21",9.9261,"0.03%"]
["2025-02-20",9.9228,"0.03%"]
["2025-02-19",9.9198,"0.05%"]
["2025-02-18",9.9146,"0.06%"]
["2025-02-17",9.9089,"0.01%"]
["2025-02-14",9.9082,"0.01%"]
["2025-02-13",9.9069,"0.03%"]
["2025-02-12",9.9037,"0.03%"]
["2025-02-11",9.9004,"0.03%"]
["2025-02-10",9.8971,"0.06%"]
["2025-02-07",9.8913,"-0.02%"]
["2025-02-06",9.8935,"0.00%"]
["2025-02-05",9.8939,"0.02%"]
["2025-02-04",9.8915,"0.01%"]
["2025-02-03",9.8903,"-0.33%"]
["2025-01-24",9.9233,"0.01%"]
["2025-01-23",9.9225,"0.03%"]
["2025-01-22",9.9192,"0.02%"]
["2025-01-21",9.9171,"0.02%"]
["2025-01-20",9.9154,"0.01%"]
["2025-01-17",9.9141,"0.06%"]
["2025-01-16",9.9081,"0.12%"]
["2025-01-15",9.896,"0.00%"]
["2025-01-14",9.8959,"0.03%"]
["2025-01-13",9.8926,"-0.07%"]
["2025-01-10",9.8991,"0.00%"]
["2025-01-09",9.8988,"0.06%"]
["2025-01-08",9.8925,"0.02%"]
["2025-01-07",9.8908,"0.05%"]
["2025-01-06",9.8858,"0.03%"]
["2025-01-03",9.8825,"0.02%"]
["2025-01-02",9.8806,"-0.63%"]
["2024-12-31",9.9432,"0.03%"]
["2024-12-30",9.94,"0.08%"]
["2024-12-27",9.9317,"0.03%"]
["2024-12-24",9.9286,"0.04%"]
["2024-12-23",9.925,"0.03%"]
["2024-12-20",9.9216,"0.04%"]
["2024-12-19",9.9177,"-0.05%"]
["2024-12-18",9.9229,"0.04%"]
["2024-12-17",9.9192,"0.01%"]
["2024-12-16",9.9185,"0.01%"]
["2024-12-13",9.9179,"0.01%"]
["2024-12-12",9.9174,"0.05%"]
["2024-12-11",9.912,"-0.01%"]
["2024-12-10",9.913,"0.01%"]
["2024-12-09",9.912,"0.02%"]
["2024-12-06",9.9096,"0.04%"]
["2024-12-05",9.9061,"0.03%"]
["2024-12-04",9.9028,"0.03%"]
["2024-12-03",9.9002,"0.04%"]
["2024-12-02",9.896,"-0.59%"]
["2024-11-29",9.9552,"0.07%"]
["2024-11-28",9.9482,"0.02%"]
["2024-11-27",9.946,"0.03%"]
["2024-11-26",9.9433,"0.06%"]
["2024-11-25",9.9369,"-0.03%"]
["2024-11-22",9.9394,"-0.01%"]
["2024-11-21",9.9401,"-0.04%"]
["2024-11-20",9.9442,"-0.02%"]
["2024-11-19",9.9458,"0.08%"]
["2024-11-18",9.9375,"0.00%"]
["2024-11-15",9.9373,"0.00%"]
["2024-11-14",9.9377,"0.07%"]
["2024-11-13",9.9312,"0.02%"]
["2024-11-12",9.9296,"0.01%"]
["2024-11-11",9.9288,"0.12%"]
["2024-11-08",9.917,"0.07%"]
["2024-11-07",9.9105,"0.10%"]
["2024-11-06",9.9008,"0.00%"]
["2024-11-05",9.9008,"-0.02%"]
["2024-11-04",9.9025,"0.05%"]
["2024-11-01",9.898,"-0.67%"]
["2024-10-30",9.965,"0.05%"]
["2024-10-29",9.9603,"0.00%"]
["2024-10-28",9.96,"-0.01%"]
["2024-10-25",9.9613,"0.02%"]
["2024-10-24",9.9596,"0.03%"]
["2024-10-23",9.9568,"0.04%"]
["2024-10-22",9.9528,"-0.03%"]
["2024-10-21",9.9558,"0.01%"]
["2024-10-18",9.9546,"0.01%"]
["2024-10-17",9.9535,"0.00%"]
["2024-10-16",9.9536,"0.03%"]
["2024-10-15",9.9502,"0.03%"]
["2024-10-14",9.9473,"0.09%"]
["2024-10-09",9.9385,"0.01%"]
["2024-10-08",9.9373,"0.06%"]
["2024-10-07",9.9312,"-0.11%"]
["2024-10-04",9.942,"-0.53%"]
["2024-09-30",9.9947,"0.06%"]
["2024-09-27",9.9885,"0.00%"]
["2024-09-26",9.9887,"0.01%"]
["2024-09-25",9.9874,"0.01%"]
["2024-09-24",9.9868,"0.00%"]
["2024-09-23",9.9871,"0.05%"]
["2024-09-20",9.982,"0.03%"]
["2024-09-19",9.9786,"0.08%"]
["2024-09-16",9.9707,"0.05%"]
["2024-09-13",9.9659,"0.06%"]
["2024-09-12",9.9595,"-0.03%"]
["2024-09-11",9.9622,"0.03%"]
["2024-09-10",9.9592,"0.04%"]
["2024-09-09",9.9549,"0.13%"]
["2024-09-05",9.9424,"0.07%"]
["2024-09-04",9.9352,"0.07%"]
["2024-09-03",9.9283,"0.02%"]
["2024-09-02",9.9264,"-0.52%"]
["2024-08-30",9.9783,"-0.03%"]
["2024-08-29",9.9816,"0.05%"]
["2024-08-28",9.9771,"0.02%"]
["2024-08-27",9.9756,"0.01%"]
["2024-08-26",9.9746,"0.09%"]
["2024-08-23",9.966,"0.10%"]
["2024-08-22",9.9559,"0.00%"]
["2024-08-21",9.9555,"0.07%"]
["2024-08-20",9.9484,"0.00%"]
["2024-08-19",9.9486,"0.09%"]
["2024-08-16",9.94,"0.01%"]
["2024-08-15",9.9394,"-0.01%"]
["2024-08-14",9.9406,"0.10%"]
["2024-08-13",9.9309,"0.11%"]
["2024-08-12",9.9197,"0.06%"]
["2024-08-09",9.9137,"-0.02%"]
["2024-08-08",9.9158,"0.05%"]
["2024-08-07",9.9106,"0.07%"]
["2024-08-06",9.9038,"-0.13%"]
["2024-08-05",9.9163,"0.16%"]
["2024-08-02",9.9008,"0.14%"]
["2024-08-01",9.8866,"-0.42%"]
["2024-07-31",9.9286,"0.05%"]
["2024-07-30",9.9239,"0.02%"]
["2024-07-29",9.9217,"0.09%"]
["2024-07-26",9.9131,"0.08%"]
["2024-07-23",9.9054,"0.06%"]
["2024-07-22",9.8996,"0.01%"]
["2024-07-19",9.8989,"-0.02%"]
["2024-07-18",9.9012,"0.00%"]
["2024-07-17",9.9012,"-0.05%"]
["2024-07-16",9.9061,"0.09%"]
["2024-07-15",9.8971,"-0.01%"]
["2024-07-12",9.898,"0.13%"]
["2024-07-11",9.8849,"0.10%"]
["2024-07-10",9.875,"0.05%"]
["2024-07-09",9.87,"0.02%"]
["2024-07-08",9.8684,"0.10%"]
["2024-07-05",9.8581,"0.14%"]
["2024-07-04",9.8444,"0.08%"]
["2024-07-03",9.8364,"0.11%"]
["2024-07-02",9.8256,"-0.66%"]
["2024-06-28",9.8913,"0.13%"]
["2024-06-27",9.8781,"-0.07%"]
["2024-06-26",9.8853,"0.02%"]
["2024-06-25",9.8837,"-0.05%"]
["2024-06-24",9.8888,"-0.02%"]
["2024-06-21",9.8904,"0.03%"]
["2024-06-20",9.8875,"0.04%"]
["2024-06-19",9.8835,"0.01%"]
["2024-06-18",9.8823,"0.02%"]
["2024-06-17",9.8799,"-0.01%"]
["2024-06-14",9.8805,"0.06%"]
["2024-06-13",9.875,"0.09%"]
["2024-06-12",9.8662,"0.10%"]
["2024-06-11",9.8559,"0.02%"]
["2024-06-07",9.854,"-0.02%"]
["2024-06-06",9.8562,"0.08%"]
["2024-06-05",9.8483,"0.00%"]
["2024-06-04",9.8484,"0.07%"]
["2024-06-03",9.842,"-0.46%"]
["2024-05-31",9.8872,"0.04%"]
["2024-05-30",9.8831,"0.06%"]
["2024-05-29",9.8775,"-0.01%"]
["2024-05-28",9.878,"0.04%"]
["2024-05-27",9.8738,"0.04%"]
["2024-05-24",9.8701,"0.02%"]
["2024-05-23",9.8684,"0.01%"]
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["2024-05-06",9.8371,"0.12%"]
["2024-05-03",9.8254,"0.10%"]
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["2024-04-10",9.9555,"-0.23%"]
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["2024-03-20",9.9827,"0.20%"]
["2024-03-19",9.9626,"0.06%"]
["2024-03-18",9.9569,"-0.02%"]
["2024-03-15",9.9593,"-0.03%"]
["2024-03-14",9.9625,"-0.06%"]
["2024-03-13",9.9682,"0.00%"]
["2024-03-12",9.9682,"-0.01%"]
["2024-03-11",9.9693,"0.04%"]
["2024-03-08",9.9649,"0.07%"]
["2024-03-07",9.9577,"0.11%"]
["2024-03-06",9.9465,"0.07%"]
["2024-03-05",9.9393,"0.03%"]
["2024-03-04",9.9367,"0.09%"]
["2024-03-01",9.9277,"-0.50%"]
["2024-02-29",9.9771,"0.09%"]
["2024-02-27",9.9686,"0.07%"]
["2024-02-26",9.9614,"0.04%"]
["2024-02-23",9.9574,"-0.05%"]
["2024-02-22",9.9626,"-0.06%"]
["2024-02-21",9.969,"0.03%"]
["2024-02-20",9.9662,"0.08%"]
["2024-02-19",9.9581,"0.01%"]
["2024-02-16",9.9574,"0.00%"]
["2024-02-15",9.9574,"0.07%"]
["2024-02-07",9.9506,"0.03%"]
["2024-02-06",9.9473,"0.11%"]
["2024-02-05",9.9359,"-0.13%"]
["2024-02-02",9.9491,"-0.12%"]
["2024-02-01",9.9615,"-1.99%"]
["2024-01-31",10.1637,"0.10%"]
["2024-01-30",10.1535,"0.03%"]
["2024-01-29",10.1503,"0.04%"]
["2024-01-26",10.1467,"0.07%"]
["2024-01-25",10.1392,"0.05%"]
["2024-01-24",10.1338,"0.08%"]
["2024-01-23",10.1258,"0.05%"]
["2024-01-22",10.1208,"0.01%"]
["2024-01-19",10.1198,"-0.02%"]
["2024-01-18",10.122,"0.04%"]
["2024-01-17",10.1177,"-0.07%"]
["2024-01-16",10.1251,"0.04%"]
["2024-01-15",10.121,"0.05%"]
["2024-01-12",10.1158,"0.10%"]
["2024-01-11",10.1058,"0.04%"]
["2024-01-10",10.1014,"0.06%"]
["2024-01-09",10.0954,"0.02%"]
["2024-01-08",10.0931,"0.04%"]
["2024-01-05",10.0888,"-0.04%"]
["2024-01-04",10.0929,"0.02%"]
["2024-01-03",10.0907,"0.01%"]
["2024-01-02",10.0895,"0.10%"]
["2023-12-29",10.0797,"-0.03%"]
["2023-12-28",10.0828,"0.10%"]
["2023-12-27",10.0725,"0.02%"]
["2023-12-22",10.0701,"0.05%"]
["2023-12-21",10.0654,"0.08%"]
["2023-12-20",10.0574,"0.05%"]
["2023-12-19",10.0521,"-0.06%"]
["2023-12-18",10.0579,"0.08%"]
["2023-12-15",10.0495,"-0.01%"]
["2023-12-14",10.0509,"0.26%"]
["2023-12-13",10.025,"0.02%"]
["2023-12-12",10.0228,"0.04%"]
["2023-12-11",10.0191,"-0.02%"]
["2023-12-08",10.0209,"0.04%"]
["2023-12-07",10.0168,"0.01%"]
["2023-12-06",10.0162,"0.04%"]
["2023-12-05",10.012,"0.02%"]
["2023-12-04",10.0096,"0.10%"]
["2023-12-01",9.9999,"-0.01%"]
["2023-11-30",10.0008,"0.07%"]
["2023-11-29",9.9942,"0.21%"]
["2023-11-28",9.9728,"0.09%"]
["2023-11-27",9.9643,"0.02%"]
["2023-11-24",9.9619,"-0.02%"]
["2023-11-23",9.964,"0.03%"]
["2023-11-22",9.9606,"0.03%"]
["2023-11-21",9.9572,"0.16%"]
["2023-11-20",9.9411,"0.02%"]
["2023-11-17",9.9389,"0.07%"]
["2023-11-16",9.932,"0.10%"]
["2023-11-15",9.9218,"0.12%"]
["2023-11-14",9.9104,"0.04%"]
["2023-11-13",9.906,"0.05%"]
["2023-11-10",9.9009,"-0.03%"]
["2023-11-09",9.904,"0.03%"]
["2023-11-08",9.9014,"0.07%"]
["2023-11-07",9.8943,"-0.05%"]
["2023-11-06",9.8994,"0.09%"]
["2023-11-03",9.8906,"0.06%"]
["2023-11-02",9.8844,"0.13%"]
["2023-11-01",9.8714,"0.08%"]
["2023-10-31",9.8632,"-0.03%"]
["2023-10-30",9.8665,"0.02%"]
["2023-10-27",9.8641,"0.02%"]
["2023-10-26",9.8617,"-0.01%"]
["2023-10-25",9.8631,"0.00%"]
["2023-10-24",9.8631,"0.01%"]
["2023-10-20",9.8623,"0.01%"]
["2023-10-19",9.8613,"0.01%"]
["2023-10-18",9.8606,"0.00%"]
["2023-10-17",9.8605,"0.14%"]
["2023-10-16",9.8471,"-1.26%"]
["2023-10-13",9.9732,"-0.28%"]
["2023-10-12",10.0011,"0.00%"]