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["新加坡大華亞洲基金-已停賣"]
["日期","淨值","與前日漲跌幅(%)"]
["2025-08-28",2.8916,"-0.63%"]
["2025-08-27",2.91,"-0.12%"]
["2025-08-26",2.9135,"-0.23%"]
["2025-08-25",2.9202,"2.37%"]
["2025-08-22",2.8526,"-0.55%"]
["2025-08-21",2.8684,"0.80%"]
["2025-08-20",2.8457,"-0.75%"]
["2025-08-19",2.8672,"-0.02%"]
["2025-08-18",2.8677,"0.56%"]
["2025-08-15",2.8517,"-0.23%"]
["2025-08-14",2.8584,"-0.02%"]
["2025-08-13",2.8589,"1.38%"]
["2025-08-12",2.82,"-0.46%"]
["2025-08-11",2.833,"0.06%"]
["2025-08-08",2.8314,"-0.19%"]
["2025-08-07",2.8368,"1.48%"]
["2025-08-06",2.7954,"0.03%"]
["2025-08-05",2.7945,"0.68%"]
["2025-08-04",2.7756,"1.00%"]
["2025-08-01",2.748,"-2.21%"]
["2025-07-31",2.8102,"-0.49%"]
["2025-07-30",2.824,"0.13%"]
["2025-07-29",2.8204,"-0.18%"]
["2025-07-28",2.8256,"0.27%"]
["2025-07-25",2.818,"-0.80%"]
["2025-07-24",2.8407,"0.17%"]
["2025-07-23",2.8358,"0.59%"]
["2025-07-22",2.8193,"-0.58%"]
["2025-07-21",2.8358,"0.74%"]
["2025-07-18",2.815,"0.55%"]
["2025-07-17",2.7997,"-0.20%"]
["2025-07-16",2.8053,"-0.08%"]
["2025-07-15",2.8075,"1.36%"]
["2025-07-14",2.7698,"-0.06%"]
["2025-07-11",2.7715,"-0.98%"]
["2025-07-10",2.7989,"0.36%"]
["2025-07-09",2.7889,"-0.25%"]
["2025-07-08",2.7958,"1.13%"]
["2025-07-07",2.7646,"0.05%"]
["2025-07-04",2.7631,"-0.46%"]
["2025-07-03",2.7759,"0.02%"]
["2025-07-02",2.7753,"0.13%"]
["2025-07-01",2.7718,"0.34%"]
["2025-06-30",2.7625,"-0.55%"]
["2025-06-27",2.7778,"0.55%"]
["2025-06-26",2.7625,"0.24%"]
["2025-06-25",2.756,"0.80%"]
["2025-06-24",2.7342,"1.18%"]
["2025-06-23",2.7024,"-0.06%"]
["2025-06-20",2.7039,"0.85%"]
["2025-06-19",2.6811,"-1.41%"]
["2025-06-18",2.7194,"-0.59%"]
["2025-06-17",2.7355,"-0.09%"]
["2025-06-16",2.738,"0.36%"]
["2025-06-13",2.7281,"-0.60%"]
["2025-06-12",2.7446,"-0.86%"]
["2025-06-11",2.7683,"0.82%"]
["2025-06-10",2.7457,"0.30%"]
["2025-06-09",2.7374,"0.55%"]
["2025-06-06",2.7224,"0.26%"]
["2025-06-05",2.7154,"0.41%"]
["2025-06-04",2.7044,"1.11%"]
["2025-06-03",2.6748,"1.32%"]
["2025-06-02",2.64,"-0.12%"]
["2025-05-30",2.6433,"-0.87%"]
["2025-05-29",2.6666,"0.55%"]
["2025-05-28",2.652,"-0.65%"]
["2025-05-27",2.6694,"0.23%"]
["2025-05-26",2.6633,"-0.45%"]
["2025-05-23",2.6753,"-0.28%"]
["2025-05-22",2.6827,"-0.01%"]
["2025-05-21",2.6831,"0.24%"]
["2025-05-20",2.6766,"0.79%"]
["2025-05-19",2.6556,"-0.92%"]
["2025-05-16",2.6802,"-0.28%"]
["2025-05-15",2.6878,"0.14%"]
["2025-05-14",2.684,"1.44%"]
["2025-05-13",2.6458,"1.36%"]
["2025-05-09",2.6104,"0.69%"]
["2025-05-08",2.5926,"0.06%"]
["2025-05-07",2.591,"-0.15%"]
["2025-05-06",2.595,"0.06%"]
["2025-05-05",2.5934,"0.37%"]
["2025-05-02",2.5838,"0.77%"]
["2025-04-30",2.564,"0.33%"]
["2025-04-29",2.5555,"0.22%"]
["2025-04-28",2.55,"0.35%"]
["2025-04-25",2.541,"0.19%"]
["2025-04-24",2.5361,"-0.76%"]
["2025-04-23",2.5555,"1.79%"]
["2025-04-22",2.5106,"0.51%"]
["2025-04-21",2.4979,"-0.26%"]
["2025-04-17",2.5045,"0.60%"]
["2025-04-16",2.4895,"-1.50%"]
["2025-04-15",2.5274,"1.11%"]
["2025-04-14",2.4997,"1.28%"]
["2025-04-11",2.4682,"0.30%"]
["2025-04-10",2.4608,"1.90%"]
["2025-04-09",2.4149,"-0.79%"]
["2025-04-08",2.4342,"0.60%"]
["2025-04-07",2.4196,"-8.65%"]
["2025-04-04",2.6488,"-0.06%"]
["2025-04-03",2.6505,"-1.54%"]
["2025-04-02",2.6919,"0.02%"]
["2025-04-01",2.6914,"-0.07%"]
["2025-03-28",2.6932,"-0.45%"]
["2025-03-27",2.7055,"0.76%"]
["2025-03-26",2.685,"0.69%"]
["2025-03-25",2.6667,"-1.78%"]
["2025-03-24",2.7149,"0.49%"]
["2025-03-21",2.7016,"-0.91%"]
["2025-03-20",2.7264,"-0.47%"]
["2025-03-19",2.7392,"-0.43%"]
["2025-03-18",2.7511,"1.52%"]
["2025-03-17",2.7098,"0.65%"]
["2025-03-14",2.6924,"1.05%"]
["2025-03-13",2.6643,"-0.53%"]
["2025-03-12",2.6786,"0.08%"]
["2025-03-11",2.6765,"-0.34%"]
["2025-03-10",2.6857,"-1.01%"]
["2025-03-07",2.7132,"-0.69%"]
["2025-03-06",2.732,"1.81%"]
["2025-03-05",2.6834,"1.44%"]
["2025-03-04",2.6454,"-0.53%"]
["2025-03-03",2.6595,"-0.60%"]
["2025-02-28",2.6755,"-2.89%"]
["2025-02-27",2.7552,"-0.04%"]
["2025-02-26",2.7562,"0.63%"]
["2025-02-25",2.739,"-1.68%"]
["2025-02-24",2.7859,"-0.61%"]
["2025-02-21",2.803,"2.80%"]
["2025-02-20",2.7267,"-1.28%"]
["2025-02-19",2.7621,"0.05%"]
["2025-02-18",2.7607,"0.51%"]
["2025-02-17",2.7467,"0.91%"]
["2025-02-14",2.7219,"0.37%"]
["2025-02-13",2.712,"-0.53%"]
["2025-02-12",2.7264,"1.01%"]
["2025-02-11",2.6992,"0.00%"]
["2025-02-10",2.6993,"-0.06%"]
["2025-02-07",2.701,"0.72%"]
["2025-02-06",2.6817,"0.54%"]
["2025-02-05",2.6673,"-0.02%"]
["2025-02-04",2.6677,"0.62%"]
["2025-02-03",2.6513,"-0.61%"]
["2025-01-31",2.6675,"0.50%"]
["2025-01-28",2.6542,"0.37%"]
["2025-01-27",2.6444,"-0.27%"]
["2025-01-24",2.6515,"-0.25%"]
["2025-01-23",2.6581,"0.20%"]
["2025-01-22",2.6528,"0.06%"]
["2025-01-21",2.6513,"-0.54%"]
["2025-01-20",2.6658,"-0.05%"]
["2025-01-17",2.667,"0.17%"]
["2025-01-16",2.6625,"1.05%"]
["2025-01-15",2.6349,"-0.03%"]
["2025-01-14",2.6358,"0.68%"]
["2025-01-13",2.6181,"-1.91%"]
["2025-01-10",2.6691,"-0.40%"]
["2025-01-09",2.6797,"-0.93%"]
["2025-01-08",2.7049,"-0.22%"]
["2025-01-07",2.7109,"-0.18%"]
["2025-01-06",2.7159,"-0.67%"]
["2025-01-03",2.7343,"0.16%"]
["2025-01-02",2.7299,"-0.40%"]
["2024-12-31",2.7408,"0.04%"]
["2024-12-30",2.7397,"-0.08%"]
["2024-12-27",2.742,"-0.22%"]
["2024-12-26",2.748,"-0.09%"]
["2024-12-24",2.7504,"0.46%"]
["2024-12-23",2.7378,"1.04%"]
["2024-12-20",2.7095,"-1.22%"]
["2024-12-19",2.7431,"-0.62%"]
["2024-12-18",2.7603,"0.87%"]
["2024-12-17",2.7364,"-0.97%"]
["2024-12-16",2.7632,"0.12%"]
["2024-12-13",2.76,"-0.06%"]
["2024-12-12",2.7617,"0.88%"]
["2024-12-11",2.7376,"-0.45%"]
["2024-12-10",2.75,"0.08%"]
["2024-12-09",2.7477,"0.00%"]
["2024-12-06",2.7477,"0.86%"]
["2024-12-05",2.7243,"-0.25%"]
["2024-12-04",2.7312,"0.18%"]
["2024-12-03",2.7263,"0.59%"]
["2024-12-02",2.7103,"0.94%"]
["2024-11-29",2.685,"-0.22%"]
["2024-11-28",2.691,"-0.37%"]
["2024-11-27",2.701,"0.15%"]
["2024-11-26",2.697,"-0.07%"]
["2024-11-25",2.699,"0.41%"]
["2024-11-22",2.688,"0.15%"]
["2024-11-21",2.684,"-0.37%"]
["2024-11-20",2.694,"0.41%"]
["2024-11-19",2.683,"0.26%"]
["2024-11-18",2.676,"0.26%"]
["2024-11-15",2.669,"0.49%"]
["2024-11-14",2.656,"-0.78%"]
["2024-11-13",2.677,"-0.45%"]
["2024-11-12",2.689,"-1.57%"]
["2024-11-11",2.732,"-0.04%"]
["2024-11-08",2.733,"0.11%"]
["2024-11-07",2.73,"-0.66%"]
["2024-11-06",2.748,"0.96%"]
["2024-11-05",2.722,"0.81%"]
["2024-11-04",2.7,"-0.48%"]
["2024-11-01",2.713,"0.41%"]
["2024-10-30",2.702,"-0.84%"]
["2024-10-29",2.725,"-0.04%"]
["2024-10-28",2.726,"0.04%"]
["2024-10-25",2.725,"-0.40%"]
["2024-10-24",2.736,"-0.91%"]
["2024-10-23",2.761,"0.33%"]
["2024-10-22",2.752,"-0.79%"]
["2024-10-21",2.774,"-0.36%"]
["2024-10-18",2.784,"1.02%"]
["2024-10-17",2.756,"-0.86%"]
["2024-10-16",2.78,"-0.07%"]
["2024-10-15",2.782,"-1.24%"]
["2024-10-14",2.817,"0.39%"]
["2024-10-11",2.806,"0.32%"]
["2024-10-10",2.797,"0.97%"]
["2024-10-09",2.77,"-0.82%"]
["2024-10-08",2.793,"-3.09%"]
["2024-10-07",2.882,"0.77%"]
["2024-10-04",2.86,"1.17%"]
["2024-10-03",2.827,"-1.05%"]
["2024-10-02",2.857,"1.35%"]
["2024-10-01",2.819,"0.57%"]
["2024-09-30",2.803,"0.25%"]
["2024-09-27",2.796,"-0.14%"]
["2024-09-26",2.8,"1.19%"]
["2024-09-25",2.767,"0.62%"]
["2024-09-24",2.75,"0.84%"]
["2024-09-23",2.727,"0.44%"]
["2024-09-20",2.715,"0.52%"]
["2024-09-19",2.701,"0.19%"]
["2024-09-18",2.696,"-0.41%"]
["2024-09-17",2.707,"0.11%"]
["2024-09-16",2.704,"-0.04%"]
["2024-09-13",2.705,"0.11%"]
["2024-09-12",2.702,"1.20%"]
["2024-09-11",2.67,"-1.15%"]
["2024-09-10",2.701,"0.15%"]
["2024-09-09",2.697,"-0.52%"]
["2024-09-06",2.711,"-0.29%"]
["2024-09-05",2.719,"0.30%"]
["2024-09-04",2.711,"-1.74%"]
["2024-09-03",2.759,"-0.58%"]
["2024-09-02",2.775,"0.22%"]
["2024-08-30",2.769,"0.00%"]
["2024-08-29",2.769,"-0.43%"]
["2024-08-28",2.781,"-0.22%"]
["2024-08-27",2.787,"-0.04%"]
["2024-08-26",2.788,"0.58%"]
["2024-08-23",2.772,"-0.54%"]
["2024-08-22",2.787,"0.29%"]
["2024-08-21",2.779,"-0.61%"]
["2024-08-20",2.796,"0.07%"]
["2024-08-19",2.794,"0.43%"]
["2024-08-16",2.782,"1.16%"]
["2024-08-15",2.75,"0.26%"]
["2024-08-14",2.743,"-0.33%"]
["2024-08-13",2.752,"-0.61%"]
["2024-08-12",2.769,"1.84%"]
["2024-08-08",2.719,"-0.37%"]
["2024-08-07",2.729,"2.17%"]
["2024-08-06",2.671,"1.17%"]
["2024-08-05",2.64,"-4.21%"]
["2024-08-02",2.756,"-2.82%"]
["2024-08-01",2.836,"0.11%"]
["2024-07-31",2.833,"0.35%"]
["2024-07-30",2.823,"-0.18%"]
["2024-07-29",2.828,"0.75%"]
["2024-07-26",2.807,"-0.04%"]
["2024-07-25",2.808,"-0.14%"]
["2024-07-22",2.812,"-0.25%"]
["2024-07-19",2.819,"-1.57%"]
["2024-07-18",2.864,"-0.10%"]
["2024-07-17",2.867,"-0.90%"]
["2024-07-16",2.893,"-0.28%"]
["2024-07-15",2.901,"0.55%"]
["2024-07-12",2.885,"0.10%"]
["2024-07-11",2.882,"0.28%"]
["2024-07-10",2.874,"-0.31%"]
["2024-07-09",2.883,"0.38%"]
["2024-07-08",2.872,"-0.10%"]
["2024-07-05",2.875,"-0.28%"]
["2024-07-04",2.883,"0.91%"]
["2024-07-03",2.857,"0.04%"]
["2024-07-02",2.856,"-0.70%"]
["2024-07-01",2.876,"0.59%"]
["2024-06-28",2.859,"0.81%"]
["2024-06-27",2.836,"-0.63%"]
["2024-06-26",2.854,"-0.07%"]
["2024-06-25",2.856,"0.35%"]
["2024-06-24",2.846,"-0.91%"]
["2024-06-21",2.872,"-0.31%"]
["2024-06-20",2.881,"0.17%"]
["2024-06-19",2.876,"-0.14%"]
["2024-06-18",2.88,"0.14%"]
["2024-06-14",2.876,"0.63%"]
["2024-06-13",2.858,"0.46%"]
["2024-06-12",2.845,"-0.18%"]
["2024-06-11",2.85,"-0.73%"]
["2024-06-10",2.871,"0.14%"]
["2024-06-07",2.867,"0.81%"]
["2024-06-06",2.844,"0.46%"]
["2024-06-05",2.831,"0.71%"]
["2024-06-04",2.811,"-1.54%"]
["2024-06-03",2.855,"1.42%"]
["2024-05-31",2.815,"-0.32%"]
["2024-05-30",2.824,"-0.84%"]
["2024-05-29",2.848,"-0.28%"]
["2024-05-28",2.856,"-0.52%"]
["2024-05-27",2.871,"0.74%"]
["2024-05-24",2.85,"0.07%"]
["2024-05-23",2.848,"-0.28%"]
["2024-05-21",2.856,"-0.28%"]
["2024-05-20",2.864,"0.42%"]
["2024-05-17",2.852,"-0.11%"]
["2024-05-16",2.855,"0.35%"]
["2024-05-15",2.845,"0.07%"]
["2024-05-14",2.843,"0.28%"]
["2024-05-13",2.835,"-0.28%"]
["2024-05-10",2.843,"0.57%"]
["2024-05-09",2.827,"-0.60%"]
["2024-05-08",2.844,"0.53%"]
["2024-05-07",2.829,"-0.81%"]
["2024-05-06",2.852,"0.39%"]
["2024-05-03",2.841,"-0.42%"]
["2024-05-02",2.853,"-0.04%"]
["2024-04-30",2.854,"0.85%"]
["2024-04-29",2.83,"0.04%"]
["2024-04-26",2.829,"0.25%"]
["2024-04-25",2.822,"-0.18%"]
["2024-04-24",2.827,"1.22%"]
["2024-04-23",2.793,"-0.29%"]
["2024-04-22",2.801,"-0.11%"]
["2024-04-19",2.804,"-0.92%"]
["2024-04-18",2.83,"0.60%"]
["2024-04-17",2.813,"0.32%"]
["2024-04-16",2.804,"-0.88%"]
["2024-04-15",2.829,"0.04%"]
["2024-04-12",2.828,"-0.21%"]
["2024-04-11",2.834,"0.96%"]
["2024-04-09",2.807,"-0.07%"]
["2024-04-08",2.809,"0.04%"]
["2024-04-05",2.808,"0.21%"]
["2024-04-04",2.802,"-0.18%"]
["2024-04-03",2.807,"-0.28%"]
["2024-04-02",2.815,"0.72%"]
["2024-04-01",2.795,"0.04%"]
["2024-03-28",2.794,"0.50%"]
["2024-03-27",2.78,"0.25%"]
["2024-03-26",2.773,"0.04%"]
["2024-03-25",2.772,"-0.36%"]
["2024-03-22",2.782,"-0.36%"]
["2024-03-21",2.792,"1.05%"]
["2024-03-20",2.763,"0.15%"]
["2024-03-19",2.759,"-0.50%"]
["2024-03-18",2.773,"-0.07%"]
["2024-03-15",2.775,"-1.03%"]
["2024-03-14",2.804,"1.08%"]
["2024-03-13",2.774,"-1.03%"]
["2024-03-12",2.803,"0.29%"]
["2024-03-11",2.795,"-0.21%"]
["2024-03-08",2.801,"-0.14%"]
["2024-03-07",2.805,"0.29%"]
["2024-03-06",2.797,"-0.25%"]
["2024-03-05",2.804,"0.07%"]
["2024-03-04",2.802,"1.05%"]
["2024-03-01",2.773,"0.36%"]
["2024-02-29",2.763,"0.80%"]
["2024-02-28",2.741,"-0.58%"]
["2024-02-27",2.757,"0.00%"]
["2024-02-26",2.757,"0.07%"]
["2024-02-23",2.755,"-0.07%"]
["2024-02-22",2.757,"0.92%"]
["2024-02-21",2.732,"-0.18%"]
["2024-02-20",2.737,"0.22%"]
["2024-02-19",2.731,"0.44%"]
["2024-02-16",2.719,"0.48%"]
["2024-02-15",2.706,"0.59%"]
["2024-02-14",2.69,"0.82%"]
["2024-02-13",2.668,"-0.74%"]
["2024-02-09",2.688,"-1.03%"]
["2024-02-08",2.716,"0.48%"]
["2024-02-07",2.703,"0.56%"]
["2024-02-06",2.688,"1.09%"]
["2024-02-05",2.659,"0.49%"]
["2024-02-02",2.646,"1.50%"]
["2024-02-01",2.607,"0.77%"]
["2024-01-31",2.587,"-0.19%"]
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