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["新加坡大華亞洲成長良機基金"]
["日期","淨值","與前日漲跌幅(%)"]
["2025-12-04",3.0118,"-0.20%"]
["2025-12-03",3.0179,"-0.10%"]
["2025-12-02",3.021,"0.72%"]
["2025-12-01",2.9993,"0.02%"]
["2025-11-28",2.9987,"-0.40%"]
["2025-11-27",3.0106,"0.64%"]
["2025-11-26",2.9915,"1.12%"]
["2025-11-25",2.9583,"0.19%"]
["2025-11-24",2.9526,"0.15%"]
["2025-11-21",2.9483,"-2.53%"]
["2025-11-20",3.0249,"0.65%"]
["2025-11-19",3.0055,"0.13%"]
["2025-11-18",3.0017,"-2.23%"]
["2025-11-17",3.0701,"0.29%"]
["2025-11-14",3.0611,"-1.52%"]
["2025-11-13",3.1082,"-0.01%"]
["2025-11-12",3.1084,"-0.04%"]
["2025-11-11",3.1096,"0.39%"]
["2025-11-10",3.0974,"1.83%"]
["2025-11-07",3.0418,"-0.86%"]
["2025-11-06",3.0681,"0.62%"]
["2025-11-05",3.0493,"-0.46%"]
["2025-11-04",3.0635,"-1.10%"]
["2025-11-03",3.0977,"0.94%"]
["2025-10-31",3.0689,"-0.16%"]
["2025-10-30",3.0738,"0.14%"]
["2025-10-29",3.0694,"0.89%"]
["2025-10-28",3.0423,"-0.94%"]
["2025-10-27",3.0713,"0.99%"]
["2025-10-24",3.0411,"0.62%"]
["2025-10-23",3.0225,"-0.20%"]
["2025-10-22",3.0286,"-0.44%"]
["2025-10-21",3.042,"2.28%"]
["2025-10-17",2.9743,"-1.97%"]
["2025-10-16",3.0341,"-0.05%"]
["2025-10-15",3.0357,"2.11%"]
["2025-10-14",2.9729,"-2.27%"]
["2025-10-13",3.0418,"-0.59%"]
["2025-10-10",3.06,"-1.31%"]
["2025-10-09",3.1007,"0.56%"]
["2025-10-08",3.0833,"0.66%"]
["2025-10-07",3.0631,"0.46%"]
["2025-10-06",3.0492,"-0.09%"]
["2025-10-03",3.052,"0.51%"]
["2025-10-02",3.0364,"1.24%"]
["2025-10-01",2.9993,"-0.23%"]
["2025-09-30",3.0063,"1.18%"]
["2025-09-29",2.9713,"1.45%"]
["2025-09-26",2.9289,"-1.50%"]
["2025-09-25",2.9735,"-0.03%"]
["2025-09-24",2.9745,"0.17%"]
["2025-09-23",2.9695,"-0.16%"]
["2025-09-22",2.9742,"-0.70%"]
["2025-09-19",2.9952,"0.32%"]
["2025-09-18",2.9855,"0.69%"]
["2025-09-17",2.965,"-0.14%"]
["2025-09-16",2.9693,"0.34%"]
["2025-09-15",2.9593,"0.15%"]
["2025-09-12",2.9548,"0.79%"]
["2025-09-11",2.9315,"0.49%"]
["2025-09-10",2.9173,"0.56%"]
["2025-09-09",2.9011,"0.19%"]
["2025-09-08",2.8957,"1.20%"]
["2025-09-05",2.8615,"0.70%"]
["2025-09-04",2.8415,"-0.83%"]
["2025-09-03",2.8654,"0.67%"]
["2025-09-02",2.8464,"-0.09%"]
["2025-09-01",2.8491,"0.23%"]
["2025-08-29",2.8426,"0.61%"]
["2025-08-28",2.8254,"-0.85%"]
["2025-08-27",2.8497,"-0.18%"]
["2025-08-26",2.8548,"-0.50%"]
["2025-08-25",2.8691,"1.90%"]
["2025-08-22",2.8157,"-1.48%"]
["2025-08-21",2.8579,"0.95%"]
["2025-08-20",2.831,"-0.74%"]
["2025-08-19",2.852,"0.59%"]
["2025-08-18",2.8352,"0.81%"]
["2025-08-15",2.8124,"0.31%"]
["2025-08-14",2.8037,"0.04%"]
["2025-08-13",2.8025,"0.78%"]
["2025-08-12",2.7809,"-0.26%"]
["2025-08-11",2.7881,"1.13%"]
["2025-08-08",2.757,"0.24%"]
["2025-08-07",2.7503,"0.94%"]
["2025-08-06",2.7248,"-0.29%"]
["2025-08-05",2.7326,"0.67%"]
["2025-08-04",2.7144,"0.67%"]
["2025-08-01",2.6963,"-1.61%"]
["2025-07-31",2.7403,"-1.24%"]
["2025-07-30",2.7748,"0.08%"]
["2025-07-29",2.7725,"0.22%"]
["2025-07-28",2.7664,"0.05%"]
["2025-07-25",2.7649,"-0.24%"]
["2025-07-24",2.7716,"0.46%"]
["2025-07-23",2.759,"0.37%"]
["2025-07-22",2.7488,"-0.04%"]
["2025-07-21",2.7499,"0.34%"]
["2025-07-18",2.7406,"0.35%"]
["2025-07-17",2.731,"-0.05%"]
["2025-07-16",2.7323,"-0.93%"]
["2025-07-15",2.7579,"0.49%"]
["2025-07-14",2.7445,"0.61%"]
["2025-07-11",2.7279,"-0.31%"]
["2025-07-10",2.7363,"0.18%"]
["2025-07-09",2.7315,"-0.18%"]
["2025-07-08",2.7363,"0.90%"]
["2025-07-07",2.7118,"0.02%"]
["2025-07-04",2.7113,"-0.44%"]
["2025-07-03",2.7233,"0.55%"]
["2025-07-02",2.7085,"0.40%"]
["2025-07-01",2.6978,"-0.27%"]
["2025-06-30",2.7052,"0.51%"]
["2025-06-27",2.6916,"0.37%"]
["2025-06-26",2.6816,"0.60%"]
["2025-06-25",2.6657,"0.71%"]
["2025-06-24",2.647,"0.77%"]
["2025-06-23",2.6269,"0.00%"]
["2025-06-20",2.627,"0.86%"]
["2025-06-19",2.6046,"-1.07%"]
["2025-06-18",2.6328,"-0.30%"]
["2025-06-17",2.6407,"0.11%"]
["2025-06-16",2.6379,"0.66%"]
["2025-06-13",2.6206,"-0.42%"]
["2025-06-12",2.6316,"-0.34%"]
["2025-06-11",2.6407,"0.35%"]
["2025-06-10",2.6315,"0.16%"]
["2025-06-09",2.6272,"0.25%"]
["2025-06-06",2.6207,"0.18%"]
["2025-06-05",2.616,"0.53%"]
["2025-06-04",2.6022,"0.65%"]
["2025-06-03",2.5855,"1.00%"]
["2025-06-02",2.5598,"0.19%"]
["2025-05-30",2.5549,"-0.42%"]
["2025-05-29",2.5657,"0.27%"]
["2025-05-28",2.5589,"-0.19%"]
["2025-05-27",2.5638,"-0.47%"]
["2025-05-26",2.576,"0.18%"]
["2025-05-23",2.5715,"-0.09%"]
["2025-05-22",2.5738,"-0.56%"]
["2025-05-21",2.5883,"0.18%"]
["2025-05-20",2.5837,"0.19%"]
["2025-05-19",2.5787,"-0.58%"]
["2025-05-16",2.5937,"0.67%"]
["2025-05-15",2.5764,"-0.10%"]
["2025-05-14",2.579,"0.79%"]
["2025-05-13",2.5589,"0.78%"]
["2025-05-09",2.5392,"0.61%"]
["2025-05-08",2.5237,"-0.33%"]
["2025-05-07",2.5321,"0.38%"]
["2025-05-06",2.5225,"-0.15%"]
["2025-05-05",2.5262,"0.71%"]
["2025-05-02",2.5085,"0.62%"]
["2025-04-30",2.4931,"0.88%"]
["2025-04-29",2.4713,"0.03%"]
["2025-04-28",2.4705,"0.65%"]
["2025-04-25",2.4546,"-0.43%"]
["2025-04-24",2.4652,"-0.01%"]
["2025-04-23",2.4655,"1.39%"]
["2025-04-22",2.4318,"0.53%"]
["2025-04-21",2.4191,"0.00%"]
["2025-04-17",2.419,"0.70%"]
["2025-04-16",2.4023,"-0.58%"]
["2025-04-15",2.4163,"1.33%"]
["2025-04-14",2.3846,"1.44%"]
["2025-04-11",2.3508,"0.56%"]
["2025-04-10",2.3377,"3.08%"]
["2025-04-09",2.2679,"-1.98%"]
["2025-04-08",2.3137,"0.94%"]
["2025-04-07",2.2922,"-7.80%"]
["2025-04-04",2.4861,"-1.39%"]
["2025-04-03",2.5212,"-1.02%"]
["2025-04-02",2.5473,"-0.01%"]
["2025-04-01",2.5476,"-0.51%"]
["2025-03-28",2.5606,"-0.47%"]
["2025-03-27",2.5728,"0.48%"]
["2025-03-26",2.5604,"0.79%"]
["2025-03-25",2.5403,"-0.99%"]
["2025-03-24",2.5657,"0.45%"]
["2025-03-21",2.5541,"-0.19%"]
["2025-03-20",2.559,"0.38%"]
["2025-03-19",2.5494,"-0.54%"]
["2025-03-18",2.5632,"0.96%"]
["2025-03-17",2.5388,"0.59%"]
["2025-03-14",2.5239,"0.60%"]
["2025-03-13",2.5089,"-0.19%"]
["2025-03-12",2.5138,"-0.68%"]
["2025-03-11",2.5309,"-0.75%"]
["2025-03-10",2.55,"-0.12%"]
["2025-03-07",2.5531,"-1.05%"]
["2025-03-06",2.5803,"0.75%"]
["2025-03-05",2.561,"1.23%"]
["2025-03-04",2.5298,"-0.22%"]
["2025-03-03",2.5353,"-0.40%"]
["2025-02-28",2.5456,"-2.06%"]
["2025-02-27",2.5992,"-0.08%"]
["2025-02-26",2.6013,"-0.47%"]
["2025-02-25",2.6136,"-1.21%"]
["2025-02-24",2.6455,"-0.11%"]
["2025-02-21",2.6484,"1.45%"]
["2025-02-20",2.6105,"-0.92%"]
["2025-02-19",2.6348,"0.65%"]
["2025-02-18",2.6178,"-0.24%"]
["2025-02-17",2.6241,"0.26%"]
["2025-02-14",2.6174,"0.23%"]
["2025-02-13",2.6115,"-0.64%"]
["2025-02-12",2.6284,"0.31%"]
["2025-02-11",2.6203,"0.13%"]
["2025-02-10",2.6168,"-0.70%"]
["2025-02-07",2.6352,"0.46%"]
["2025-02-06",2.6231,"0.43%"]
["2025-02-05",2.6119,"0.66%"]
["2025-02-04",2.5947,"-0.15%"]
["2025-02-03",2.5986,"-1.15%"]
["2025-01-31",2.6288,"1.71%"]
["2025-01-28",2.5847,"-0.06%"]
["2025-01-27",2.5862,"-0.73%"]
["2025-01-24",2.6051,"-0.61%"]
["2025-01-23",2.6211,"-0.27%"]
["2025-01-22",2.6282,"0.42%"]
["2025-01-21",2.6171,"-0.35%"]
["2025-01-20",2.6264,"-0.18%"]
["2025-01-17",2.6311,"0.22%"]
["2025-01-16",2.6253,"0.83%"]
["2025-01-15",2.6038,"0.43%"]
["2025-01-14",2.5926,"0.76%"]
["2025-01-13",2.573,"-2.35%"]
["2025-01-10",2.6349,"-0.85%"]
["2025-01-09",2.6575,"-1.17%"]
["2025-01-08",2.689,"-0.13%"]
["2025-01-07",2.6926,"0.40%"]
["2025-01-06",2.6819,"-1.39%"]
["2025-01-03",2.7196,"0.00%"]
["2025-01-02",2.7195,"0.20%"]
["2024-12-31",2.7142,"-0.14%"]
["2024-12-30",2.718,"0.12%"]
["2024-12-27",2.7148,"-0.13%"]
["2024-12-26",2.7183,"0.00%"]
["2024-12-24",2.7182,"0.30%"]
["2024-12-23",2.7102,"0.78%"]
["2024-12-20",2.6893,"-1.44%"]
["2024-12-19",2.7286,"-0.63%"]
["2024-12-18",2.7459,"0.43%"]
["2024-12-17",2.7341,"-0.45%"]
["2024-12-16",2.7465,"-0.04%"]
["2024-12-13",2.7476,"0.05%"]
["2024-12-12",2.7463,"0.01%"]
["2024-12-11",2.7459,"-0.14%"]
["2024-12-10",2.7497,"-0.32%"]
["2024-12-09",2.7585,"-0.29%"]
["2024-12-06",2.7664,"0.72%"]
["2024-12-05",2.7467,"-0.23%"]
["2024-12-04",2.7531,"-0.15%"]
["2024-12-03",2.7572,"0.54%"]
["2024-12-02",2.7425,"0.34%"]
["2024-11-29",2.7331,"0.11%"]
["2024-11-28",2.73,"0.04%"]
["2024-11-27",2.729,"-0.07%"]
["2024-11-26",2.731,"-0.58%"]
["2024-11-25",2.747,"0.59%"]
["2024-11-22",2.731,"0.26%"]
["2024-11-21",2.724,"0.07%"]
["2024-11-20",2.722,"0.07%"]
["2024-11-19",2.72,"0.59%"]
["2024-11-18",2.704,"0.00%"]
["2024-11-15",2.704,"0.52%"]
["2024-11-14",2.69,"-0.88%"]
["2024-11-13",2.714,"-0.70%"]
["2024-11-12",2.733,"-0.76%"]
["2024-11-11",2.754,"0.51%"]
["2024-11-08",2.74,"-0.04%"]
["2024-11-07",2.741,"-0.87%"]
["2024-11-06",2.765,"1.21%"]
["2024-11-05",2.732,"0.66%"]
["2024-11-04",2.714,"-0.66%"]
["2024-11-01",2.732,"0.59%"]
["2024-10-30",2.716,"-0.80%"]
["2024-10-29",2.738,"0.07%"]
["2024-10-28",2.736,"-0.11%"]
["2024-10-25",2.739,"-0.36%"]
["2024-10-24",2.749,"-0.79%"]
["2024-10-23",2.771,"0.00%"]
["2024-10-22",2.771,"-0.86%"]
["2024-10-21",2.795,"0.32%"]
["2024-10-18",2.786,"-0.29%"]
["2024-10-17",2.794,"-0.85%"]
["2024-10-16",2.818,"0.36%"]
["2024-10-15",2.808,"0.00%"]
["2024-10-14",2.808,"0.68%"]
["2024-10-11",2.789,"0.04%"]
["2024-10-10",2.788,"0.43%"]
["2024-10-09",2.776,"-0.11%"]
["2024-10-08",2.779,"-1.14%"]
["2024-10-07",2.811,"-0.04%"]
["2024-10-04",2.812,"0.93%"]
["2024-10-03",2.786,"-0.43%"]
["2024-10-02",2.798,"-0.04%"]
["2024-10-01",2.799,"0.36%"]
["2024-09-30",2.789,"0.04%"]
["2024-09-27",2.788,"0.11%"]
["2024-09-26",2.785,"-0.04%"]
["2024-09-25",2.786,"-0.11%"]
["2024-09-24",2.789,"0.14%"]
["2024-09-23",2.785,"0.51%"]
["2024-09-20",2.771,"0.22%"]
["2024-09-19",2.765,"0.14%"]
["2024-09-18",2.761,"-0.29%"]
["2024-09-17",2.769,"0.22%"]
["2024-09-16",2.763,"-0.43%"]
["2024-09-13",2.775,"0.29%"]
["2024-09-12",2.767,"1.17%"]
["2024-09-11",2.735,"-0.83%"]
["2024-09-10",2.758,"0.00%"]
["2024-09-09",2.758,"-0.14%"]
["2024-09-06",2.762,"-0.54%"]
["2024-09-05",2.777,"0.58%"]
["2024-09-04",2.761,"-1.39%"]
["2024-09-03",2.8,"-0.39%"]
["2024-09-02",2.811,"0.14%"]
["2024-08-30",2.807,"0.14%"]
["2024-08-29",2.803,"0.18%"]
["2024-08-28",2.798,"-0.53%"]
["2024-08-27",2.813,"-0.14%"]
["2024-08-26",2.817,"0.28%"]
["2024-08-23",2.809,"-0.28%"]
["2024-08-22",2.817,"0.07%"]
["2024-08-21",2.815,"-0.11%"]
["2024-08-20",2.818,"0.00%"]
["2024-08-19",2.818,"0.71%"]
["2024-08-16",2.798,"0.68%"]
["2024-08-15",2.779,"0.29%"]
["2024-08-14",2.771,"-0.11%"]
["2024-08-13",2.774,"-0.68%"]
["2024-08-12",2.793,"1.64%"]
["2024-08-08",2.748,"-0.25%"]
["2024-08-07",2.755,"2.26%"]
["2024-08-06",2.694,"1.01%"]
["2024-08-05",2.667,"-4.72%"]
["2024-08-02",2.799,"-2.68%"]
["2024-08-01",2.876,"-0.07%"]
["2024-07-31",2.878,"0.21%"]
["2024-07-30",2.872,"-0.03%"]
["2024-07-29",2.873,"0.77%"]
["2024-07-26",2.851,"0.28%"]
["2024-07-25",2.843,"-0.70%"]
["2024-07-22",2.863,"-0.52%"]
["2024-07-19",2.878,"-1.37%"]
["2024-07-18",2.918,"-0.10%"]
["2024-07-17",2.921,"-0.24%"]
["2024-07-16",2.928,"-0.27%"]
["2024-07-15",2.936,"0.51%"]
["2024-07-12",2.921,"0.31%"]
["2024-07-11",2.912,"0.34%"]
["2024-07-10",2.902,"-0.58%"]
["2024-07-09",2.919,"0.34%"]
["2024-07-08",2.909,"-0.38%"]
["2024-07-05",2.92,"-0.07%"]
["2024-07-04",2.922,"0.65%"]
["2024-07-03",2.903,"0.28%"]
["2024-07-02",2.895,"-0.55%"]
["2024-07-01",2.911,"0.41%"]
["2024-06-28",2.899,"0.73%"]
["2024-06-27",2.878,"-0.17%"]
["2024-06-26",2.883,"-0.17%"]
["2024-06-25",2.888,"0.70%"]
["2024-06-24",2.868,"-0.83%"]
["2024-06-21",2.892,"-0.31%"]
["2024-06-20",2.901,"-0.17%"]
["2024-06-19",2.906,"-0.34%"]
["2024-06-18",2.916,"0.31%"]
["2024-06-14",2.907,"0.24%"]
["2024-06-13",2.9,"0.31%"]
["2024-06-12",2.891,"-0.28%"]
["2024-06-11",2.899,"-0.86%"]
["2024-06-10",2.924,"0.21%"]
["2024-06-07",2.918,"0.86%"]
["2024-06-06",2.893,"0.56%"]
["2024-06-05",2.877,"0.84%"]
["2024-06-04",2.853,"-2.69%"]
["2024-06-03",2.932,"1.77%"]
["2024-05-31",2.881,"0.17%"]
["2024-05-30",2.876,"-0.86%"]
["2024-05-29",2.901,"-0.55%"]
["2024-05-28",2.917,"-0.41%"]
["2024-05-27",2.929,"0.45%"]
["2024-05-24",2.916,"0.03%"]
["2024-05-23",2.915,"0.17%"]
["2024-05-21",2.91,"-0.31%"]
["2024-05-20",2.919,"0.52%"]
["2024-05-17",2.904,"0.14%"]
["2024-05-16",2.9,"0.35%"]
["2024-05-15",2.89,"0.17%"]
["2024-05-14",2.885,"0.24%"]
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