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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(%)"]
["2026-04-06",2.3936,"0.39%"]
["2026-04-02",2.3843,"-1.88%"]
["2026-04-01",2.43,"4.00%"]
["2026-03-31",2.3366,"-1.72%"]
["2026-03-30",2.3776,"-1.27%"]
["2026-03-27",2.4081,"-0.88%"]
["2026-03-26",2.4296,"-1.96%"]
["2026-03-25",2.4781,"1.62%"]
["2026-03-24",2.4385,"1.40%"]
["2026-03-23",2.4048,"-3.46%"]
["2026-03-20",2.4909,"-0.91%"]
["2026-03-19",2.5138,"-2.02%"]
["2026-03-18",2.5656,"1.61%"]
["2026-03-17",2.525,"0.10%"]
["2026-03-16",2.5226,"-0.49%"]
["2026-03-13",2.535,"-1.73%"]
["2026-03-12",2.5797,"-0.91%"]
["2026-03-11",2.6033,"0.88%"]
["2026-03-10",2.5806,"2.99%"]
["2026-03-09",2.5057,"-2.98%"]
["2026-03-06",2.5827,"-0.61%"]
["2026-03-05",2.5985,"1.88%"]
["2026-03-04",2.5505,"-2.76%"]
["2026-03-03",2.6228,"-2.05%"]
["2026-03-02",2.6776,"-1.12%"]
["2026-02-27",2.7078,"-0.47%"]
["2026-02-26",2.7207,"0.50%"]
["2026-02-25",2.7071,"0.83%"]
["2026-02-24",2.6847,"0.95%"]
["2026-02-23",2.6594,"0.21%"]
["2026-02-20",2.6538,"0.79%"]
["2026-02-19",2.6331,"0.03%"]
["2026-02-16",2.6324,"0.60%"]
["2026-02-13",2.6167,"-2.22%"]
["2026-02-12",2.676,"0.69%"]
["2026-02-11",2.6577,"0.69%"]
["2026-02-10",2.6394,"0.75%"]
["2026-02-09",2.6198,"3.28%"]
["2026-02-06",2.5365,"-0.15%"]
["2026-02-05",2.5403,"-2.10%"]
["2026-02-04",2.5949,"0.45%"]
["2026-02-03",2.5833,"3.12%"]
["2026-02-02",2.5051,"-2.95%"]
["2026-01-30",2.5812,"-1.08%"]
["2026-01-29",2.6093,"1.09%"]
["2026-01-28",2.5811,"2.23%"]
["2026-01-27",2.5248,"1.09%"]
["2026-01-26",2.4975,"0.77%"]
["2026-01-23",2.4785,"0.21%"]
["2026-01-22",2.4733,"1.51%"]
["2026-01-21",2.4365,"-0.59%"]
["2026-01-20",2.451,"-0.41%"]
["2026-01-19",2.4611,"0.16%"]
["2026-01-16",2.4571,"-0.27%"]
["2026-01-15",2.4637,"0.51%"]
["2026-01-14",2.4512,"0.20%"]
["2026-01-13",2.4464,"0.13%"]
["2026-01-12",2.4433,"0.23%"]
["2026-01-09",2.4378,"-0.35%"]
["2026-01-08",2.4463,"-0.54%"]
["2026-01-07",2.4597,"0.09%"]
["2026-01-06",2.4576,"1.00%"]
["2026-01-05",2.4332,"0.97%"]
["2026-01-02",2.4098,"0.97%"]
["2025-12-31",2.3866,"0.45%"]
["2025-12-30",2.376,"0.19%"]
["2025-12-29",2.3714,"0.00%"]
["2025-12-26",2.3713,"0.26%"]
["2025-12-24",2.3652,"0.57%"]
["2025-12-23",2.3518,"0.57%"]
["2025-12-22",2.3384,"0.84%"]
["2025-12-19",2.3189,"0.73%"]
["2025-12-18",2.3022,"0.39%"]
["2025-12-17",2.2932,"0.26%"]
["2025-12-16",2.2872,"-1.12%"]
["2025-12-15",2.3131,"-0.87%"]
["2025-12-12",2.3333,"0.93%"]
["2025-12-11",2.3119,"-0.23%"]
["2025-12-10",2.3172,"0.05%"]
["2025-12-09",2.316,"-0.76%"]
["2025-12-08",2.3337,"-0.35%"]
["2025-12-05",2.3418,"0.65%"]
["2025-12-04",2.3266,"-0.25%"]
["2025-12-03",2.3325,"0.18%"]
["2025-12-02",2.3282,"0.53%"]
["2025-12-01",2.316,"0.03%"]
["2025-11-28",2.3153,"-0.22%"]
["2025-11-27",2.3205,"0.61%"]
["2025-11-26",2.3064,"1.50%"]
["2025-11-25",2.2723,"0.44%"]
["2025-11-24",2.2624,"0.41%"]
["2025-11-21",2.2532,"-2.61%"]
["2025-11-20",2.3135,"0.54%"]
["2025-11-19",2.3011,"-0.19%"]
["2025-11-18",2.3054,"-2.19%"]
["2025-11-17",2.3569,"0.00%"]
["2025-11-14",2.357,"-1.48%"]
["2025-11-13",2.3923,"0.15%"]
["2025-11-12",2.3887,"-0.09%"]
["2025-11-11",2.3908,"0.61%"]
["2025-11-10",2.3764,"1.70%"]
["2025-11-07",2.3367,"-0.61%"]
["2025-11-06",2.351,"0.81%"]
["2025-11-05",2.3321,"-0.52%"]
["2025-11-04",2.3443,"-1.24%"]
["2025-11-03",2.3738,"0.67%"]
["2025-10-31",2.358,"-0.24%"]
["2025-10-30",2.3636,"-0.43%"]
["2025-10-29",2.3739,"0.94%"]
["2025-10-28",2.3517,"-0.68%"]
["2025-10-27",2.3679,"1.14%"]
["2025-10-24",2.3412,"0.58%"]
["2025-10-23",2.3276,"-0.24%"]
["2025-10-22",2.3331,"-0.44%"]
["2025-10-21",2.3434,"2.10%"]
["2025-10-17",2.2952,"-2.13%"]
["2025-10-16",2.3451,"0.17%"]
["2025-10-15",2.3412,"2.35%"]
["2025-10-14",2.2874,"-2.30%"]
["2025-10-13",2.3413,"-0.69%"]
["2025-10-10",2.3576,"-1.26%"]
["2025-10-09",2.3877,"0.32%"]
["2025-10-08",2.3801,"0.43%"]
["2025-10-07",2.3699,"0.35%"]
["2025-10-06",2.3617,"-0.25%"]
["2025-10-03",2.3676,"0.58%"]
["2025-10-02",2.3539,"1.01%"]
["2025-10-01",2.3303,"-0.07%"]
["2025-09-30",2.3319,"1.24%"]
["2025-09-29",2.3033,"1.64%"]
["2025-09-26",2.2662,"-1.41%"]
["2025-09-25",2.2986,"-0.43%"]
["2025-09-24",2.3086,"-0.22%"]
["2025-09-23",2.3136,"-0.19%"]
["2025-09-22",2.3181,"-0.60%"]
["2025-09-19",2.3321,"0.20%"]
["2025-09-18",2.3274,"0.13%"]
["2025-09-17",2.3244,"-0.08%"]
["2025-09-16",2.3262,"0.70%"]
["2025-09-15",2.3101,"0.31%"]
["2025-09-12",2.3029,"0.72%"]
["2025-09-11",2.2865,"0.43%"]
["2025-09-10",2.2768,"0.64%"]
["2025-09-09",2.2624,"0.30%"]
["2025-09-08",2.2557,"1.21%"]
["2025-09-05",2.2287,"1.22%"]
["2025-09-04",2.2019,"-1.02%"]
["2025-09-03",2.2247,"0.62%"]
["2025-09-02",2.211,"-0.35%"]
["2025-09-01",2.2188,"0.15%"]
["2025-08-29",2.2155,"0.58%"]
["2025-08-28",2.2027,"-0.41%"]
["2025-08-27",2.2117,"-0.41%"]
["2025-08-26",2.2207,"-0.70%"]
["2025-08-25",2.2364,"1.74%"]
["2025-08-22",2.1982,"-0.87%"]
["2025-08-21",2.2176,"0.61%"]
["2025-08-20",2.2042,"-0.73%"]
["2025-08-19",2.2205,"0.59%"]
["2025-08-18",2.2074,"0.59%"]
["2025-08-15",2.1944,"0.48%"]
["2025-08-14",2.1839,"-0.27%"]
["2025-08-13",2.1899,"1.11%"]
["2025-08-12",2.1659,"0.00%"]
["2025-08-11",2.1659,"0.96%"]
["2025-08-08",2.1454,"0.29%"]
["2025-08-07",2.1392,"0.98%"]
["2025-08-06",2.1185,"-0.12%"]
["2025-08-05",2.1211,"0.64%"]
["2025-08-04",2.1076,"0.86%"]
["2025-08-01",2.0897,"-1.07%"]
["2025-07-31",2.1123,"-1.52%"]
["2025-07-30",2.145,"-0.32%"]
["2025-07-29",2.1519,"0.00%"]
["2025-07-28",2.152,"-0.26%"]
["2025-07-25",2.1577,"-0.59%"]
["2025-07-24",2.1704,"0.50%"]
["2025-07-23",2.1595,"0.50%"]
["2025-07-22",2.1487,"0.07%"]
["2025-07-21",2.1473,"0.59%"]
["2025-07-18",2.1348,"0.54%"]
["2025-07-17",2.1233,"-0.08%"]
["2025-07-16",2.1251,"-0.98%"]
["2025-07-15",2.1461,"0.22%"]
["2025-07-14",2.1414,"0.51%"]
["2025-07-11",2.1306,"-0.26%"]
["2025-07-10",2.1362,"0.18%"]
["2025-07-09",2.1323,"-0.15%"]
["2025-07-08",2.1356,"0.61%"]
["2025-07-07",2.1226,"-0.22%"]
["2025-07-04",2.1272,"-0.37%"]
["2025-07-03",2.1351,"0.44%"]
["2025-07-02",2.1258,"0.32%"]
["2025-07-01",2.1191,"-0.23%"]
["2025-06-30",2.124,"0.71%"]
["2025-06-27",2.1091,"0.21%"]
["2025-06-26",2.1047,"1.10%"]
["2025-06-25",2.0817,"0.62%"]
["2025-06-24",2.0689,"1.42%"]
["2025-06-23",2.04,"-0.08%"]
["2025-06-20",2.0417,"1.04%"]
["2025-06-19",2.0207,"-1.46%"]
["2025-06-18",2.0506,"-0.35%"]
["2025-06-17",2.0579,"-0.24%"]
["2025-06-16",2.0628,"0.89%"]
["2025-06-13",2.0446,"-0.62%"]
["2025-06-12",2.0574,"0.10%"]
["2025-06-11",2.0553,"0.51%"]
["2025-06-10",2.0449,"0.10%"]
["2025-06-09",2.0428,"0.54%"]
["2025-06-06",2.0319,"-0.22%"]
["2025-06-05",2.0364,"0.64%"]
["2025-06-04",2.0234,"0.83%"]
["2025-06-03",2.0067,"0.77%"]
["2025-06-02",1.9914,"0.51%"]
["2025-05-30",1.9812,"-0.60%"]
["2025-05-29",1.9931,"0.39%"]
["2025-05-28",1.9853,"-0.22%"]
["2025-05-27",1.9896,"-0.83%"]
["2025-05-26",2.0062,"0.27%"]
["2025-05-23",2.0008,"0.44%"]
["2025-05-22",1.9921,"-0.87%"]
["2025-05-21",2.0096,"0.75%"]
["2025-05-20",1.9946,"0.13%"]
["2025-05-19",1.9921,"-0.12%"]
["2025-05-16",1.9944,"0.52%"]
["2025-05-15",1.984,"-0.11%"]
["2025-05-14",1.9862,"1.15%"]
["2025-05-13",1.9636,"0.31%"]
["2025-05-09",1.9575,"0.71%"]
["2025-05-08",1.9437,"-0.93%"]
["2025-05-07",1.962,"0.29%"]
["2025-05-06",1.9563,"-0.21%"]
["2025-05-05",1.9605,"1.03%"]
["2025-05-02",1.9406,"1.63%"]
["2025-04-30",1.9094,"1.12%"]
["2025-04-29",1.8883,"0.25%"]
["2025-04-28",1.8835,"0.91%"]
["2025-04-25",1.8666,"-0.73%"]
["2025-04-24",1.8804,"0.13%"]
["2025-04-23",1.8779,"1.07%"]
["2025-04-22",1.8581,"0.17%"]
["2025-04-21",1.8549,"0.62%"]
["2025-04-17",1.8435,"0.74%"]
["2025-04-16",1.83,"-0.34%"]
["2025-04-15",1.8362,"1.30%"]
["2025-04-14",1.8127,"1.77%"]
["2025-04-11",1.7812,"1.36%"]
["2025-04-10",1.7573,"4.37%"]
["2025-04-09",1.6838,"-1.62%"]
["2025-04-08",1.7115,"0.76%"]
["2025-04-07",1.6986,"-8.27%"]
["2025-04-04",1.8518,"-2.20%"]
["2025-04-03",1.8935,"-0.25%"]
["2025-04-02",1.8982,"0.06%"]
["2025-04-01",1.8971,"-0.65%"]
["2025-03-28",1.9096,"-0.65%"]
["2025-03-27",1.9221,"0.55%"]
["2025-03-26",1.9115,"0.56%"]
["2025-03-25",1.9008,"-0.73%"]
["2025-03-24",1.9147,"0.19%"]
["2025-03-21",1.9111,"-0.23%"]
["2025-03-20",1.9156,"0.25%"]
["2025-03-19",1.9108,"-0.70%"]
["2025-03-18",1.9243,"0.82%"]
["2025-03-17",1.9087,"0.93%"]
["2025-03-14",1.8911,"0.70%"]
["2025-03-13",1.878,"-0.51%"]
["2025-03-12",1.8877,"-0.76%"]
["2025-03-11",1.9021,"-0.63%"]
["2025-03-10",1.9141,"-0.30%"]
["2025-03-07",1.9198,"-0.93%"]
["2025-03-06",1.9378,"0.79%"]
["2025-03-05",1.9226,"2.08%"]
["2025-03-04",1.8835,"-0.09%"]
["2025-03-03",1.8852,"-0.11%"]
["2025-02-28",1.8873,"-2.17%"]
["2025-02-27",1.9292,"-0.86%"]
["2025-02-26",1.9459,"-0.40%"]
["2025-02-25",1.9538,"-1.16%"]
["2025-02-24",1.9768,"-0.25%"]
["2025-02-21",1.9817,"1.35%"]
["2025-02-20",1.9553,"-0.37%"]
["2025-02-19",1.9625,"0.59%"]
["2025-02-18",1.951,"-0.30%"]
["2025-02-17",1.9568,"0.07%"]
["2025-02-14",1.9554,"0.85%"]
["2025-02-13",1.9389,"-0.07%"]
["2025-02-12",1.9403,"0.31%"]
["2025-02-11",1.9344,"0.13%"]
["2025-02-10",1.9319,"-0.79%"]
["2025-02-07",1.9472,"0.33%"]
["2025-02-06",1.9408,"0.13%"]
["2025-02-05",1.9383,"0.97%"]
["2025-02-04",1.9197,"0.61%"]
["2025-02-03",1.908,"-1.63%"]
["2025-01-31",1.9396,"1.47%"]
["2025-01-28",1.9115,"-0.63%"]
["2025-01-27",1.9237,"-0.65%"]
["2025-01-24",1.9362,"0.24%"]
["2025-01-23",1.9315,"-0.40%"]
["2025-01-22",1.9392,"0.40%"]
["2025-01-21",1.9315,"-0.22%"]
["2025-01-20",1.9358,"0.54%"]
["2025-01-17",1.9254,"0.18%"]
["2025-01-16",1.922,"0.89%"]
["2025-01-15",1.9051,"0.51%"]
["2025-01-14",1.8955,"1.21%"]
["2025-01-13",1.8729,"-2.47%"]
["2025-01-10",1.9203,"-1.07%"]
["2025-01-09",1.9411,"-1.12%"]
["2025-01-08",1.9631,"-0.53%"]
["2025-01-07",1.9736,"0.39%"]
["2025-01-06",1.966,"-0.88%"]
["2025-01-03",1.9834,"-0.24%"]
["2025-01-02",1.9881,"-0.08%"]
["2024-12-31",1.9896,"-0.47%"]
["2024-12-30",1.999,"-0.02%"]
["2024-12-27",1.9993,"0.01%"]
["2024-12-26",1.9992,"0.08%"]
["2024-12-24",1.9977,"0.06%"]
["2024-12-23",1.9965,"0.73%"]
["2024-12-20",1.9821,"-1.15%"]
["2024-12-19",2.0052,"-1.21%"]
["2024-12-18",2.0297,"0.23%"]
["2024-12-17",2.0251,"-0.47%"]
["2024-12-16",2.0347,"-0.06%"]
["2024-12-13",2.036,"-0.21%"]
["2024-12-12",2.0402,"-0.14%"]
["2024-12-11",2.0431,"-0.20%"]
["2024-12-10",2.0472,"-0.74%"]
["2024-12-09",2.0624,"0.00%"]
["2024-12-06",2.0624,"0.56%"]
["2024-12-05",2.051,"0.10%"]
["2024-12-04",2.0489,"-0.02%"]
["2024-12-03",2.0493,"0.73%"]
["2024-12-02",2.0345,"-0.20%"]
["2024-11-29",2.0386,"0.28%"]
["2024-11-28",2.033,"-0.15%"]
["2024-11-27",2.036,"0.49%"]
["2024-11-26",2.026,"-0.69%"]
["2024-11-25",2.04,"0.79%"]
["2024-11-22",2.024,"-0.10%"]
["2024-11-21",2.026,"0.10%"]
["2024-11-20",2.024,"-0.39%"]
["2024-11-19",2.032,"0.84%"]
["2024-11-18",2.015,"0.10%"]
["2024-11-15",2.013,"0.50%"]
["2024-11-14",2.003,"-1.04%"]
["2024-11-13",2.024,"-0.83%"]
["2024-11-12",2.041,"-1.11%"]
["2024-11-11",2.064,"-0.15%"]
["2024-11-08",2.067,"-0.48%"]
["2024-11-07",2.077,"0.19%"]
["2024-11-06",2.073,"-0.10%"]
["2024-11-05",2.075,"0.68%"]
["2024-11-04",2.061,"-0.05%"]
["2024-11-01",2.062,"0.44%"]
["2024-10-30",2.053,"-0.63%"]
["2024-10-29",2.066,"-0.10%"]
["2024-10-28",2.068,"-0.29%"]
["2024-10-25",2.074,"-0.38%"]
["2024-10-24",2.082,"-0.57%"]
["2024-10-23",2.094,"-0.57%"]
["2024-10-22",2.106,"-0.99%"]
["2024-10-21",2.127,"0.05%"]
["2024-10-18",2.126,"0.00%"]
["2024-10-17",2.126,"-1.02%"]
["2024-10-16",2.148,"0.09%"]
["2024-10-15",2.146,"-0.05%"]
["2024-10-14",2.147,"0.47%"]
["2024-10-11",2.137,"0.28%"]
["2024-10-10",2.131,"0.28%"]
["2024-10-09",2.125,"-0.28%"]
["2024-10-08",2.131,"-1.16%"]
["2024-10-07",2.156,"0.05%"]
["2024-10-04",2.155,"0.42%"]
["2024-10-03",2.146,"-0.88%"]
["2024-10-02",2.165,"-0.32%"]
["2024-10-01",2.172,"-0.18%"]
["2024-09-30",2.176,"-0.09%"]
["2024-09-27",2.178,"0.41%"]
["2024-09-26",2.169,"0.14%"]
["2024-09-25",2.166,"-0.14%"]
["2024-09-24",2.169,"0.46%"]
["2024-09-23",2.159,"0.75%"]
["2024-09-20",2.143,"0.28%"]
["2024-09-19",2.137,"0.19%"]
["2024-09-18",2.133,"-0.19%"]
["2024-09-17",2.137,"0.19%"]
["2024-09-16",2.133,"-0.23%"]
["2024-09-13",2.138,"0.80%"]
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