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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(%)"]
["2026-02-12",2.8624,"0.75%"]
["2026-02-11",2.841,"1.19%"]
["2026-02-10",2.8076,"0.92%"]
["2026-02-09",2.782,"3.03%"]
["2026-02-06",2.7001,"-0.78%"]
["2026-02-05",2.7214,"-2.17%"]
["2026-02-04",2.7819,"0.13%"]
["2026-02-03",2.7782,"2.70%"]
["2026-02-02",2.7052,"-3.75%"]
["2026-01-30",2.8107,"-1.90%"]
["2026-01-29",2.865,"0.54%"]
["2026-01-28",2.8497,"2.41%"]
["2026-01-27",2.7826,"0.78%"]
["2026-01-26",2.761,"0.40%"]
["2026-01-23",2.7501,"0.84%"]
["2026-01-22",2.7272,"0.91%"]
["2026-01-21",2.7025,"-0.04%"]
["2026-01-20",2.7035,"-0.52%"]
["2026-01-19",2.7176,"0.75%"]
["2026-01-16",2.6973,"0.23%"]
["2026-01-15",2.691,"-0.14%"]
["2026-01-14",2.6949,"0.47%"]
["2026-01-13",2.6824,"0.32%"]
["2026-01-12",2.6738,"2.35%"]
["2026-01-09",2.6124,"-1.38%"]
["2026-01-08",2.649,"-0.47%"]
["2026-01-07",2.6615,"0.46%"]
["2026-01-06",2.6494,"1.69%"]
["2026-01-05",2.6053,"1.96%"]
["2026-01-02",2.5551,"1.89%"]
["2025-12-31",2.5077,"-0.31%"]
["2025-12-30",2.5155,"0.43%"]
["2025-12-29",2.5048,"0.08%"]
["2025-12-26",2.5028,"0.64%"]
["2025-12-24",2.487,"0.79%"]
["2025-12-23",2.4675,"0.59%"]
["2025-12-22",2.4531,"1.96%"]
["2025-12-19",2.406,"0.84%"]
["2025-12-18",2.3859,"-0.56%"]
["2025-12-17",2.3994,"1.33%"]
["2025-12-16",2.3678,"-1.83%"]
["2025-12-15",2.4119,"-1.50%"]
["2025-12-12",2.4487,"1.26%"]
["2025-12-11",2.4183,"-1.00%"]
["2025-12-10",2.4427,"0.06%"]
["2025-12-09",2.4412,"-0.57%"]
["2025-12-08",2.4552,"0.70%"]
["2025-12-05",2.4382,"0.84%"]
["2025-12-04",2.418,"0.11%"]
["2025-12-03",2.4153,"0.15%"]
["2025-12-02",2.4118,"0.66%"]
["2025-12-01",2.396,"-0.05%"]
["2025-11-28",2.3972,"-0.36%"]
["2025-11-27",2.4058,"0.45%"]
["2025-11-26",2.395,"1.04%"]
["2025-11-25",2.3704,"1.10%"]
["2025-11-24",2.3447,"0.39%"]
["2025-11-21",2.3355,"-3.77%"]
["2025-11-20",2.4271,"0.89%"]
["2025-11-19",2.4056,"-0.35%"]
["2025-11-18",2.414,"-2.08%"]
["2025-11-17",2.4654,"0.57%"]
["2025-11-14",2.4515,"-1.89%"]
["2025-11-13",2.4986,"-0.06%"]
["2025-11-12",2.5,"0.28%"]
["2025-11-11",2.4929,"-0.10%"]
["2025-11-10",2.4954,"1.53%"]
["2025-11-07",2.4579,"-1.03%"]
["2025-11-06",2.4834,"1.16%"]
["2025-11-05",2.455,"-0.63%"]
["2025-11-04",2.4705,"-1.42%"]
["2025-11-03",2.5062,"1.09%"]
["2025-10-31",2.4791,"-0.94%"]
["2025-10-30",2.5026,"-0.31%"]
["2025-10-29",2.5103,"0.85%"]
["2025-10-28",2.4891,"-0.38%"]
["2025-10-27",2.4986,"1.82%"]
["2025-10-24",2.454,"0.71%"]
["2025-10-23",2.4368,"-0.32%"]
["2025-10-22",2.4446,"-0.34%"]
["2025-10-21",2.4529,"0.98%"]
["2025-10-17",2.4292,"-1.15%"]
["2025-10-16",2.4575,"0.90%"]
["2025-10-15",2.4357,"2.19%"]
["2025-10-14",2.3834,"-2.29%"]
["2025-10-13",2.4392,"-1.10%"]
["2025-10-10",2.4664,"-1.70%"]
["2025-10-09",2.5091,"1.03%"]
["2025-10-08",2.4834,"0.00%"]
["2025-10-07",2.4833,"0.45%"]
["2025-10-06",2.4721,"-0.07%"]
["2025-10-03",2.4738,"0.54%"]
["2025-10-02",2.4604,"1.48%"]
["2025-10-01",2.4245,"0.43%"]
["2025-09-30",2.4142,"0.71%"]
["2025-09-29",2.3973,"1.48%"]
["2025-09-26",2.3623,"-1.87%"]
["2025-09-25",2.4074,"-0.37%"]
["2025-09-24",2.4164,"-0.06%"]
["2025-09-23",2.4178,"0.28%"]
["2025-09-22",2.411,"0.50%"]
["2025-09-19",2.399,"-0.57%"]
["2025-09-18",2.4127,"0.10%"]
["2025-09-17",2.4102,"0.30%"]
["2025-09-16",2.4029,"0.78%"]
["2025-09-15",2.3842,"-0.20%"]
["2025-09-12",2.3889,"1.33%"]
["2025-09-11",2.3575,"0.52%"]
["2025-09-10",2.3453,"0.99%"]
["2025-09-09",2.3224,"0.78%"]
["2025-09-08",2.3045,"0.87%"]
["2025-09-05",2.2847,"1.56%"]
["2025-09-04",2.2495,"-1.24%"]
["2025-09-03",2.2777,"0.14%"]
["2025-09-02",2.2745,"0.08%"]
["2025-09-01",2.2726,"0.84%"]
["2025-08-29",2.2536,"-0.03%"]
["2025-08-28",2.2543,"-0.19%"]
["2025-08-27",2.2585,"-0.34%"]
["2025-08-26",2.2663,"-0.44%"]
["2025-08-25",2.2763,"2.21%"]
["2025-08-22",2.227,"0.05%"]
["2025-08-21",2.2258,"0.46%"]
["2025-08-20",2.2156,"-0.75%"]
["2025-08-19",2.2323,"-0.02%"]
["2025-08-18",2.2327,"0.34%"]
["2025-08-15",2.2251,"-0.06%"]
["2025-08-14",2.2265,"-0.34%"]
["2025-08-13",2.2341,"1.72%"]
["2025-08-12",2.1964,"-0.20%"]
["2025-08-11",2.2008,"-0.11%"]
["2025-08-08",2.2032,"-0.15%"]
["2025-08-07",2.2065,"1.52%"]
["2025-08-06",2.1735,"0.20%"]
["2025-08-05",2.1691,"0.65%"]
["2025-08-04",2.155,"1.18%"]
["2025-08-01",2.1298,"-1.68%"]
["2025-07-31",2.1661,"-0.78%"]
["2025-07-30",2.1831,"-0.27%"]
["2025-07-29",2.189,"-0.41%"]
["2025-07-28",2.198,"-0.05%"]
["2025-07-25",2.1991,"-1.14%"]
["2025-07-24",2.2245,"0.22%"]
["2025-07-23",2.2196,"0.72%"]
["2025-07-22",2.2037,"-0.48%"]
["2025-07-21",2.2144,"0.99%"]
["2025-07-18",2.1928,"0.74%"]
["2025-07-17",2.1767,"-0.24%"]
["2025-07-16",2.1819,"-0.13%"]
["2025-07-15",2.1847,"1.09%"]
["2025-07-14",2.1611,"-0.17%"]
["2025-07-11",2.1647,"-0.93%"]
["2025-07-10",2.1851,"0.37%"]
["2025-07-09",2.1771,"-0.23%"]
["2025-07-08",2.1821,"0.84%"]
["2025-07-07",2.1639,"-0.18%"]
["2025-07-04",2.1678,"-0.40%"]
["2025-07-03",2.1764,"-0.08%"]
["2025-07-02",2.1782,"0.05%"]
["2025-07-01",2.1772,"0.38%"]
["2025-06-30",2.169,"-0.35%"]
["2025-06-27",2.1767,"0.39%"]
["2025-06-26",2.1682,"0.74%"]
["2025-06-25",2.1522,"0.71%"]
["2025-06-24",2.1371,"1.83%"]
["2025-06-23",2.0986,"-0.14%"]
["2025-06-20",2.1015,"1.03%"]
["2025-06-19",2.0801,"-1.79%"]
["2025-06-18",2.1181,"-0.64%"]
["2025-06-17",2.1318,"-0.43%"]
["2025-06-16",2.1411,"0.59%"]
["2025-06-13",2.1285,"-0.80%"]
["2025-06-12",2.1457,"-0.41%"]
["2025-06-11",2.1546,"0.98%"]
["2025-06-10",2.1337,"0.24%"]
["2025-06-09",2.1285,"0.84%"]
["2025-06-06",2.1107,"-0.15%"]
["2025-06-05",2.1138,"0.52%"]
["2025-06-04",2.1028,"1.29%"]
["2025-06-03",2.076,"1.08%"]
["2025-06-02",2.0538,"0.20%"]
["2025-05-30",2.0497,"-1.05%"]
["2025-05-29",2.0715,"0.68%"]
["2025-05-28",2.0575,"-0.68%"]
["2025-05-27",2.0715,"-0.13%"]
["2025-05-26",2.0741,"-0.36%"]
["2025-05-23",2.0816,"0.25%"]
["2025-05-22",2.0764,"-0.33%"]
["2025-05-21",2.0832,"0.82%"]
["2025-05-20",2.0663,"0.72%"]
["2025-05-19",2.0515,"-0.46%"]
["2025-05-16",2.0609,"-0.43%"]
["2025-05-15",2.0698,"0.13%"]
["2025-05-14",2.0671,"1.81%"]
["2025-05-13",2.0303,"0.89%"]
["2025-05-09",2.0124,"0.78%"]
["2025-05-08",1.9968,"-0.54%"]
["2025-05-07",2.0076,"-0.25%"]
["2025-05-06",2.0126,"0.00%"]
["2025-05-05",2.0126,"0.69%"]
["2025-05-02",1.9989,"1.79%"]
["2025-04-30",1.9637,"0.57%"]
["2025-04-29",1.9526,"0.43%"]
["2025-04-28",1.9442,"0.62%"]
["2025-04-25",1.9323,"-0.11%"]
["2025-04-24",1.9344,"-0.62%"]
["2025-04-23",1.9465,"1.48%"]
["2025-04-22",1.9182,"0.15%"]
["2025-04-21",1.9153,"0.35%"]
["2025-04-17",1.9086,"0.64%"]
["2025-04-16",1.8965,"-1.25%"]
["2025-04-15",1.9206,"1.07%"]
["2025-04-14",1.9002,"1.61%"]
["2025-04-11",1.8701,"1.10%"]
["2025-04-10",1.8498,"3.17%"]
["2025-04-09",1.793,"-0.42%"]
["2025-04-08",1.8006,"0.42%"]
["2025-04-07",1.793,"-9.12%"]
["2025-04-04",1.973,"-0.88%"]
["2025-04-03",1.9906,"-0.77%"]
["2025-04-02",2.006,"0.09%"]
["2025-04-01",2.0041,"-0.22%"]
["2025-03-28",2.0085,"-0.63%"]
["2025-03-27",2.0212,"0.84%"]
["2025-03-26",2.0044,"0.45%"]
["2025-03-25",1.9954,"-1.52%"]
["2025-03-24",2.0261,"0.22%"]
["2025-03-21",2.0216,"-0.95%"]
["2025-03-20",2.0409,"-0.59%"]
["2025-03-19",2.053,"-0.60%"]
["2025-03-18",2.0654,"1.38%"]
["2025-03-17",2.0372,"0.98%"]
["2025-03-14",2.0174,"1.16%"]
["2025-03-13",1.9943,"-0.86%"]
["2025-03-12",2.0115,"-0.01%"]
["2025-03-11",2.0116,"-0.22%"]
["2025-03-10",2.016,"-1.18%"]
["2025-03-07",2.0401,"-0.57%"]
["2025-03-06",2.0518,"1.86%"]
["2025-03-05",2.0144,"2.27%"]
["2025-03-04",1.9696,"-0.40%"]
["2025-03-03",1.9775,"-0.31%"]
["2025-02-28",1.9836,"-3.00%"]
["2025-02-27",2.045,"-0.81%"]
["2025-02-26",2.0617,"0.69%"]
["2025-02-25",2.0476,"-1.64%"]
["2025-02-24",2.0817,"-0.75%"]
["2025-02-21",2.0974,"2.70%"]
["2025-02-20",2.0423,"-0.73%"]
["2025-02-19",2.0573,"-0.01%"]
["2025-02-18",2.0575,"0.45%"]
["2025-02-17",2.0482,"0.72%"]
["2025-02-14",2.0335,"0.99%"]
["2025-02-13",2.0135,"0.04%"]
["2025-02-12",2.0127,"1.00%"]
["2025-02-11",1.9927,"-0.01%"]
["2025-02-10",1.9929,"-0.15%"]
["2025-02-07",1.9958,"0.59%"]
["2025-02-06",1.9841,"0.23%"]
["2025-02-05",1.9795,"0.29%"]
["2025-02-04",1.9737,"1.39%"]
["2025-02-03",1.9467,"-1.09%"]
["2025-01-31",1.9682,"0.28%"]
["2025-01-28",1.9628,"-0.21%"]
["2025-01-27",1.967,"-0.19%"]
["2025-01-24",1.9707,"0.61%"]
["2025-01-23",1.9587,"0.07%"]
["2025-01-22",1.9573,"0.03%"]
["2025-01-21",1.9567,"-0.42%"]
["2025-01-20",1.9649,"0.68%"]
["2025-01-17",1.9517,"0.12%"]
["2025-01-16",1.9493,"1.12%"]
["2025-01-15",1.9278,"0.04%"]
["2025-01-14",1.9271,"1.12%"]
["2025-01-13",1.9057,"-2.03%"]
["2025-01-10",1.9452,"-0.62%"]
["2025-01-09",1.9573,"-0.88%"]
["2025-01-08",1.9747,"-0.62%"]
["2025-01-07",1.9871,"-0.19%"]
["2025-01-06",1.9909,"-0.16%"]
["2025-01-03",1.9941,"-0.08%"]
["2025-01-02",1.9957,"-0.67%"]
["2024-12-31",2.0091,"-0.29%"]
["2024-12-30",2.015,"-0.21%"]
["2024-12-27",2.0193,"-0.08%"]
["2024-12-26",2.021,"-0.02%"]
["2024-12-24",2.0214,"0.23%"]
["2024-12-23",2.0168,"0.99%"]
["2024-12-20",1.997,"-0.94%"]
["2024-12-19",2.0159,"-1.20%"]
["2024-12-18",2.0404,"0.67%"]
["2024-12-17",2.0268,"-0.99%"]
["2024-12-16",2.0471,"0.09%"]
["2024-12-13",2.0452,"-0.31%"]
["2024-12-12",2.0516,"0.72%"]
["2024-12-11",2.0369,"-0.52%"]
["2024-12-10",2.0475,"-0.33%"]
["2024-12-09",2.0543,"0.28%"]
["2024-12-06",2.0485,"0.70%"]
["2024-12-05",2.0343,"0.08%"]
["2024-12-04",2.0326,"0.31%"]
["2024-12-03",2.0263,"0.78%"]
["2024-12-02",2.0107,"0.40%"]
["2024-11-29",2.0027,"-0.06%"]
["2024-11-28",2.004,"-0.55%"]
["2024-11-27",2.015,"0.75%"]
["2024-11-26",2,"-0.20%"]
["2024-11-25",2.004,"0.60%"]
["2024-11-22",1.992,"-0.20%"]
["2024-11-21",1.996,"-0.35%"]
["2024-11-20",2.003,"-0.05%"]
["2024-11-19",2.004,"0.50%"]
["2024-11-18",1.994,"0.35%"]
["2024-11-15",1.987,"0.46%"]
["2024-11-14",1.978,"-0.95%"]
["2024-11-13",1.997,"-0.60%"]
["2024-11-12",2.009,"-1.90%"]
["2024-11-11",2.048,"-0.68%"]
["2024-11-08",2.062,"-0.34%"]
["2024-11-07",2.069,"0.44%"]
["2024-11-06",2.06,"-0.39%"]
["2024-11-05",2.068,"0.88%"]
["2024-11-04",2.05,"0.10%"]
["2024-11-01",2.048,"0.24%"]
["2024-10-30",2.043,"-0.63%"]
["2024-10-29",2.056,"-0.19%"]
["2024-10-28",2.06,"-0.19%"]
["2024-10-25",2.064,"-0.39%"]
["2024-10-24",2.072,"-0.67%"]
["2024-10-23",2.086,"-0.24%"]
["2024-10-22",2.091,"-0.90%"]
["2024-10-21",2.11,"-0.66%"]
["2024-10-18",2.124,"1.29%"]
["2024-10-17",2.097,"-1.08%"]
["2024-10-16",2.12,"-0.28%"]
["2024-10-15",2.126,"-1.30%"]
["2024-10-14",2.154,"0.19%"]
["2024-10-11",2.15,"0.56%"]
["2024-10-10",2.138,"0.85%"]
["2024-10-09",2.12,"-1.03%"]
["2024-10-08",2.142,"-3.08%"]
["2024-10-07",2.21,"0.82%"]
["2024-10-04",2.192,"0.64%"]
["2024-10-03",2.178,"-1.49%"]
["2024-10-02",2.211,"1.05%"]
["2024-10-01",2.188,"0.09%"]
["2024-09-30",2.186,"0.05%"]
["2024-09-27",2.185,"0.18%"]
["2024-09-26",2.181,"1.39%"]
["2024-09-25",2.151,"0.56%"]
["2024-09-24",2.139,"1.18%"]
["2024-09-23",2.114,"0.71%"]
["2024-09-20",2.099,"0.53%"]
["2024-09-19",2.088,"0.24%"]
["2024-09-18",2.083,"-0.33%"]
["2024-09-17",2.09,"0.19%"]
["2024-09-16",2.086,"0.10%"]
["2024-09-13",2.084,"0.63%"]
["2024-09-12",2.071,"1.17%"]
["2024-09-11",2.047,"-1.02%"]
["2024-09-10",2.068,"0.15%"]
["2024-09-09",2.065,"-1.10%"]
["2024-09-06",2.088,"0.00%"]
["2024-09-05",2.088,"0.38%"]
["2024-09-04",2.08,"-1.33%"]
["2024-09-03",2.108,"-0.71%"]
["2024-09-02",2.123,"-0.05%"]
["2024-08-30",2.124,"0.00%"]
["2024-08-29",2.124,"-0.56%"]
["2024-08-28",2.136,"-0.09%"]
["2024-08-27",2.138,"-0.09%"]
["2024-08-26",2.14,"0.61%"]
["2024-08-23",2.127,"0.00%"]
["2024-08-22",2.127,"0.00%"]
["2024-08-21",2.127,"-0.65%"]
["2024-08-20",2.141,"0.33%"]
["2024-08-19",2.134,"1.14%"]
["2024-08-16",2.11,"1.34%"]
["2024-08-15",2.082,"-0.24%"]
["2024-08-14",2.087,"0.14%"]
["2024-08-13",2.084,"-0.24%"]
["2024-08-12",2.089,"1.90%"]
["2024-08-08",2.05,"-0.34%"]
["2024-08-07",2.057,"2.08%"]
["2024-08-06",2.015,"0.80%"]
["2024-08-05",1.999,"-3.89%"]
["2024-08-02",2.08,"-2.03%"]
["2024-08-01",2.123,"0.24%"]
["2024-07-31",2.118,"0.91%"]
["2024-07-30",2.099,"-0.24%"]
["2024-07-29",2.104,"0.62%"]
["2024-07-26",2.091,"-0.05%"]
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