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["新加坡大華亞太增長基金"]
["日期","淨值","與前日漲跌幅(%)"]
["2026-05-21",2.8832,"2.10%"]
["2026-05-20",2.8239,"-1.48%"]
["2026-05-19",2.8662,"-0.15%"]
["2026-05-18",2.8705,"-0.34%"]
["2026-05-15",2.8803,"-1.69%"]
["2026-05-14",2.9299,"0.59%"]
["2026-05-13",2.9127,"0.79%"]
["2026-05-12",2.8898,"-0.30%"]
["2026-05-11",2.8986,"1.15%"]
["2026-05-08",2.8657,"-0.75%"]
["2026-05-07",2.8873,"2.01%"]
["2026-05-06",2.8304,"2.02%"]
["2026-05-05",2.7744,"-0.05%"]
["2026-05-04",2.7759,"2.19%"]
["2026-04-30",2.7164,"-0.90%"]
["2026-04-29",2.7411,"-0.07%"]
["2026-04-28",2.7429,"-0.03%"]
["2026-04-27",2.7438,"1.28%"]
["2026-04-24",2.7092,"0.65%"]
["2026-04-23",2.6918,"-0.42%"]
["2026-04-22",2.7031,"-0.43%"]
["2026-04-21",2.7147,"0.64%"]
["2026-04-20",2.6975,"0.41%"]
["2026-04-17",2.6864,"-1.07%"]
["2026-04-16",2.7155,"1.01%"]
["2026-04-15",2.6883,"1.05%"]
["2026-04-14",2.6603,"1.38%"]
["2026-04-13",2.6242,"-0.72%"]
["2026-04-10",2.6433,"0.44%"]
["2026-04-09",2.6316,"-0.90%"]
["2026-04-08",2.6555,"4.10%"]
["2026-04-07",2.5509,"0.91%"]
["2026-04-06",2.5279,"0.86%"]
["2026-04-02",2.5064,"-1.71%"]
["2026-04-01",2.55,"4.18%"]
["2026-03-31",2.4477,"-1.67%"]
["2026-03-30",2.4892,"-1.73%"]
["2026-03-27",2.5329,"-0.27%"]
["2026-03-26",2.5397,"-1.04%"]
["2026-03-25",2.5664,"2.07%"]
["2026-03-24",2.5143,"1.77%"]
["2026-03-23",2.4705,"-3.37%"]
["2026-03-20",2.5566,"-0.68%"]
["2026-03-19",2.5742,"-2.68%"]
["2026-03-18",2.6451,"2.73%"]
["2026-03-17",2.5747,"0.64%"]
["2026-03-16",2.5584,"-0.08%"]
["2026-03-13",2.5604,"-0.68%"]
["2026-03-12",2.578,"-0.85%"]
["2026-03-11",2.6,"1.08%"]
["2026-03-10",2.5721,"2.84%"]
["2026-03-09",2.5011,"-4.27%"]
["2026-03-06",2.6127,"0.12%"]
["2026-03-05",2.6096,"2.96%"]
["2026-03-04",2.5346,"-5.26%"]
["2026-03-03",2.6753,"-3.20%"]
["2026-03-02",2.7638,"-0.53%"]
["2026-02-27",2.7785,"0.43%"]
["2026-02-26",2.7666,"1.24%"]
["2026-02-25",2.7327,"0.68%"]
["2026-02-24",2.7142,"0.30%"]
["2026-02-23",2.706,"0.68%"]
["2026-02-20",2.6877,"-0.04%"]
["2026-02-19",2.6889,"1.21%"]
["2026-02-16",2.6568,"-0.36%"]
["2026-02-13",2.6665,"-1.28%"]
["2026-02-12",2.7012,"0.93%"]
["2026-02-11",2.6762,"1.38%"]
["2026-02-10",2.6398,"1.48%"]
["2026-02-09",2.6014,"2.60%"]
["2026-02-06",2.5354,"-0.46%"]
["2026-02-05",2.5472,"-1.91%"]
["2026-02-04",2.5968,"0.40%"]
["2026-02-03",2.5864,"2.94%"]
["2026-02-02",2.5126,"-3.07%"]
["2026-01-30",2.5922,"-1.11%"]
["2026-01-29",2.6213,"0.59%"]
["2026-01-28",2.606,"1.22%"]
["2026-01-27",2.5747,"0.55%"]
["2026-01-26",2.5606,"-0.24%"]
["2026-01-23",2.5667,"0.69%"]
["2026-01-22",2.5492,"0.83%"]
["2026-01-21",2.5282,"-0.42%"]
["2026-01-20",2.5388,"-0.66%"]
["2026-01-19",2.5556,"0.33%"]
["2026-01-16",2.5472,"0.32%"]
["2026-01-15",2.5391,"0.33%"]
["2026-01-14",2.5308,"0.85%"]
["2026-01-13",2.5095,"1.17%"]
["2026-01-12",2.4805,"0.83%"]
["2026-01-09",2.4602,"0.06%"]
["2026-01-08",2.4588,"-0.41%"]
["2026-01-07",2.469,"0.00%"]
["2026-01-06",2.469,"1.25%"]
["2026-01-05",2.4384,"2.30%"]
["2026-01-02",2.3835,"1.14%"]
["2025-12-31",2.3567,"-0.34%"]
["2025-12-30",2.3648,"-0.05%"]
["2025-12-29",2.366,"0.46%"]
["2025-12-26",2.3551,"0.30%"]
["2025-12-24",2.348,"0.30%"]
["2025-12-23",2.341,"0.44%"]
["2025-12-22",2.3307,"1.48%"]
["2025-12-19",2.2967,"0.53%"]
["2025-12-18",2.2845,"-0.79%"]
["2025-12-17",2.3027,"1.07%"]
["2025-12-16",2.2783,"-1.88%"]
["2025-12-15",2.3219,"-1.09%"]
["2025-12-12",2.3476,"1.37%"]
["2025-12-11",2.3158,"-1.06%"]
["2025-12-10",2.3405,"0.03%"]
["2025-12-09",2.3399,"-0.58%"]
["2025-12-08",2.3535,"0.68%"]
["2025-12-05",2.3375,"0.22%"]
["2025-12-04",2.3324,"1.03%"]
["2025-12-03",2.3087,"0.13%"]
["2025-12-02",2.3056,"0.66%"]
["2025-12-01",2.2904,"-0.50%"]
["2025-11-28",2.3018,"-0.16%"]
["2025-11-27",2.3054,"0.66%"]
["2025-11-26",2.2902,"1.13%"]
["2025-11-25",2.2646,"0.71%"]
["2025-11-24",2.2486,"-0.04%"]
["2025-11-21",2.2496,"-2.89%"]
["2025-11-20",2.3166,"1.27%"]
["2025-11-19",2.2875,"-0.38%"]
["2025-11-18",2.2963,"-2.76%"]
["2025-11-17",2.3614,"0.40%"]
["2025-11-14",2.3521,"-1.91%"]
["2025-11-13",2.398,"0.02%"]
["2025-11-12",2.3975,"0.41%"]
["2025-11-11",2.3878,"-0.03%"]
["2025-11-10",2.3885,"1.24%"]
["2025-11-07",2.3593,"-1.31%"]
["2025-11-06",2.3905,"1.49%"]
["2025-11-05",2.3555,"-0.91%"]
["2025-11-04",2.3772,"-1.20%"]
["2025-11-03",2.4061,"1.00%"]
["2025-10-31",2.3823,"-0.10%"]
["2025-10-30",2.3848,"-0.15%"]
["2025-10-29",2.3883,"0.73%"]
["2025-10-28",2.3711,"-0.30%"]
["2025-10-27",2.3783,"1.64%"]
["2025-10-24",2.34,"0.58%"]
["2025-10-23",2.3266,"-0.58%"]
["2025-10-22",2.3402,"-0.26%"]
["2025-10-21",2.3464,"1.39%"]
["2025-10-17",2.3142,"-0.92%"]
["2025-10-16",2.3358,"0.84%"]
["2025-10-15",2.3164,"1.81%"]
["2025-10-14",2.2753,"-2.17%"]
["2025-10-13",2.3258,"-0.73%"]
["2025-10-10",2.3428,"-1.83%"]
["2025-10-09",2.3864,"1.33%"]
["2025-10-08",2.355,"0.04%"]
["2025-10-07",2.3541,"0.17%"]
["2025-10-06",2.35,"0.44%"]
["2025-10-03",2.3398,"0.64%"]
["2025-10-02",2.325,"1.22%"]
["2025-10-01",2.297,"-0.30%"]
["2025-09-30",2.3039,"0.76%"]
["2025-09-29",2.2866,"1.03%"]
["2025-09-26",2.2634,"-1.30%"]
["2025-09-25",2.2933,"0.63%"]
["2025-09-24",2.279,"0.24%"]
["2025-09-23",2.2735,"0.32%"]
["2025-09-22",2.2662,"-0.06%"]
["2025-09-19",2.2675,"-0.25%"]
["2025-09-18",2.2732,"0.33%"]
["2025-09-17",2.2657,"-0.02%"]
["2025-09-16",2.2662,"0.33%"]
["2025-09-15",2.2587,"-0.27%"]
["2025-09-12",2.2649,"1.06%"]
["2025-09-11",2.2412,"0.47%"]
["2025-09-10",2.2308,"0.68%"]
["2025-09-09",2.2158,"0.46%"]
["2025-09-08",2.2056,"0.87%"]
["2025-09-05",2.1865,"1.12%"]
["2025-09-04",2.1622,"-0.18%"]
["2025-09-03",2.1662,"-0.24%"]
["2025-09-02",2.1714,"0.16%"]
["2025-09-01",2.168,"0.31%"]
["2025-08-29",2.1612,"0.17%"]
["2025-08-28",2.1576,"-0.14%"]
["2025-08-27",2.1607,"-0.44%"]
["2025-08-26",2.1702,"-0.18%"]
["2025-08-25",2.1741,"1.37%"]
["2025-08-22",2.1447,"-0.33%"]
["2025-08-21",2.1518,"0.37%"]
["2025-08-20",2.1439,"-0.41%"]
["2025-08-19",2.1528,"-0.19%"]
["2025-08-18",2.1568,"0.21%"]
["2025-08-15",2.1522,"0.75%"]
["2025-08-14",2.1362,"-0.06%"]
["2025-08-13",2.1375,"0.96%"]
["2025-08-12",2.1171,"0.18%"]
["2025-08-11",2.1133,"0.26%"]
["2025-08-08",2.1079,"0.21%"]
["2025-08-07",2.1035,"1.12%"]
["2025-08-06",2.0802,"0.25%"]
["2025-08-05",2.0751,"0.55%"]
["2025-08-04",2.0637,"0.26%"]
["2025-08-01",2.0583,"-1.38%"]
["2025-07-31",2.087,"-0.45%"]
["2025-07-30",2.0965,"0.45%"]
["2025-07-29",2.0871,"-0.32%"]
["2025-07-28",2.0938,"-0.21%"]
["2025-07-25",2.0983,"-0.63%"]
["2025-07-24",2.1117,"0.68%"]
["2025-07-23",2.0975,"1.12%"]
["2025-07-22",2.0743,"-0.15%"]
["2025-07-21",2.0774,"0.79%"]
["2025-07-18",2.0611,"0.49%"]
["2025-07-17",2.0511,"0.05%"]
["2025-07-16",2.05,"-0.25%"]
["2025-07-15",2.0552,"0.45%"]
["2025-07-14",2.0459,"0.21%"]
["2025-07-11",2.0416,"-0.26%"]
["2025-07-10",2.0469,"0.11%"]
["2025-07-09",2.0447,"0.15%"]
["2025-07-08",2.0417,"0.58%"]
["2025-07-07",2.03,"-0.35%"]
["2025-07-04",2.0372,"-0.28%"]
["2025-07-03",2.0429,"0.03%"]
["2025-07-02",2.0423,"0.28%"]
["2025-07-01",2.0365,"0.00%"]
["2025-06-30",2.0364,"-0.01%"]
["2025-06-27",2.0366,"0.65%"]
["2025-06-26",2.0235,"0.56%"]
["2025-06-25",2.0122,"0.40%"]
["2025-06-24",2.0042,"1.19%"]
["2025-06-23",1.9807,"-0.31%"]
["2025-06-20",1.9868,"0.34%"]
["2025-06-19",1.9801,"-0.80%"]
["2025-06-18",1.996,"0.14%"]
["2025-06-17",1.9932,"-0.14%"]
["2025-06-16",1.996,"0.56%"]
["2025-06-13",1.9849,"-0.69%"]
["2025-06-12",1.9987,"-0.50%"]
["2025-06-11",2.0087,"0.33%"]
["2025-06-10",2.002,"0.30%"]
["2025-06-09",1.996,"0.56%"]
["2025-06-06",1.9848,"0.01%"]
["2025-06-05",1.9847,"-0.02%"]
["2025-06-04",1.9851,"0.83%"]
["2025-06-03",1.9688,"0.61%"]
["2025-06-02",1.9568,"-0.10%"]
["2025-05-30",1.9587,"-0.65%"]
["2025-05-29",1.9716,"0.86%"]
["2025-05-28",1.9547,"-0.67%"]
["2025-05-27",1.9678,"0.37%"]
["2025-05-26",1.9606,"-0.07%"]
["2025-05-23",1.962,"0.00%"]
["2025-05-22",1.962,"-0.41%"]
["2025-05-21",1.97,"0.08%"]
["2025-05-20",1.9684,"0.47%"]
["2025-05-19",1.9592,"-0.39%"]
["2025-05-16",1.9668,"-0.06%"]
["2025-05-15",1.968,"0.09%"]
["2025-05-14",1.9663,"0.97%"]
["2025-05-13",1.9474,"1.07%"]
["2025-05-09",1.9268,"0.94%"]
["2025-05-08",1.9088,"-0.48%"]
["2025-05-07",1.9181,"0.22%"]
["2025-05-06",1.9139,"0.10%"]
["2025-05-05",1.9119,"-0.01%"]
["2025-05-02",1.912,"0.12%"]
["2025-04-30",1.9097,"0.22%"]
["2025-04-29",1.9056,"-0.18%"]
["2025-04-28",1.909,"0.98%"]
["2025-04-25",1.8904,"0.29%"]
["2025-04-24",1.8849,"0.01%"]
["2025-04-23",1.8848,"1.67%"]
["2025-04-22",1.8539,"0.57%"]
["2025-04-21",1.8434,"-0.05%"]
["2025-04-17",1.8443,"1.22%"]
["2025-04-16",1.8221,"-1.06%"]
["2025-04-15",1.8417,"1.15%"]
["2025-04-14",1.8207,"1.08%"]
["2025-04-11",1.8013,"-0.67%"]
["2025-04-10",1.8134,"3.92%"]
["2025-04-09",1.745,"-1.20%"]
["2025-04-08",1.7662,"3.03%"]
["2025-04-07",1.7142,"-9.13%"]
["2025-04-04",1.8864,"-1.32%"]
["2025-04-03",1.9116,"-1.23%"]
["2025-04-02",1.9354,"-0.02%"]
["2025-04-01",1.9358,"-0.93%"]
["2025-03-28",1.9539,"-0.56%"]
["2025-03-27",1.965,"0.28%"]
["2025-03-26",1.9595,"0.73%"]
["2025-03-25",1.9453,"-1.07%"]
["2025-03-24",1.9664,"0.29%"]
["2025-03-21",1.9607,"-0.74%"]
["2025-03-20",1.9753,"0.11%"]
["2025-03-19",1.9732,"0.01%"]
["2025-03-18",1.973,"1.08%"]
["2025-03-17",1.9519,"1.00%"]
["2025-03-14",1.9325,"0.46%"]
["2025-03-13",1.9236,"0.03%"]
["2025-03-12",1.923,"-0.25%"]
["2025-03-11",1.9278,"-0.76%"]
["2025-03-10",1.9425,"-0.68%"]
["2025-03-07",1.9558,"-1.14%"]
["2025-03-06",1.9783,"1.81%"]
["2025-03-05",1.9432,"0.52%"]
["2025-03-04",1.9332,"-0.38%"]
["2025-03-03",1.9405,"0.06%"]
["2025-02-28",1.9393,"-2.35%"]
["2025-02-27",1.986,"0.64%"]
["2025-02-26",1.9734,"0.13%"]
["2025-02-25",1.9709,"-1.39%"]
["2025-02-24",1.9986,"0.09%"]
["2025-02-21",1.9968,"1.73%"]
["2025-02-20",1.9629,"-1.07%"]
["2025-02-19",1.9842,"-0.25%"]
["2025-02-18",1.9891,"-0.09%"]
["2025-02-17",1.9909,"0.72%"]
["2025-02-14",1.9767,"0.25%"]
["2025-02-13",1.9718,"-0.20%"]
["2025-02-12",1.9757,"0.31%"]
["2025-02-11",1.9696,"-0.14%"]
["2025-02-10",1.9724,"-0.24%"]
["2025-02-07",1.9771,"0.09%"]
["2025-02-06",1.9753,"0.91%"]
["2025-02-05",1.9574,"0.49%"]
["2025-02-04",1.9479,"0.47%"]
["2025-02-03",1.9387,"-0.83%"]
["2025-01-31",1.955,"1.47%"]
["2025-01-28",1.9267,"-0.14%"]
["2025-01-27",1.9294,"-0.09%"]
["2025-01-24",1.9312,"-0.34%"]
["2025-01-23",1.9377,"0.61%"]
["2025-01-22",1.926,"0.00%"]
["2025-01-21",1.926,"-0.04%"]
["2025-01-20",1.9267,"0.41%"]
["2025-01-17",1.9189,"-0.44%"]
["2025-01-16",1.9273,"0.79%"]
["2025-01-15",1.9122,"0.22%"]
["2025-01-14",1.908,"-0.35%"]
["2025-01-13",1.9147,"-1.36%"]
["2025-01-10",1.9411,"-0.68%"]
["2025-01-09",1.9544,"-1.00%"]
["2025-01-08",1.9741,"-0.14%"]
["2025-01-07",1.9769,"0.39%"]
["2025-01-06",1.9693,"-0.92%"]
["2025-01-03",1.9875,"0.32%"]
["2025-01-02",1.9811,"0.07%"]
["2024-12-31",1.9797,"0.15%"]
["2024-12-30",1.9767,"-0.07%"]
["2024-12-27",1.978,"0.42%"]
["2024-12-26",1.9697,"0.22%"]
["2024-12-24",1.9654,"0.33%"]
["2024-12-23",1.9589,"1.03%"]
["2024-12-20",1.939,"-1.05%"]
["2024-12-19",1.9596,"-1.31%"]
["2024-12-18",1.9857,"0.36%"]
["2024-12-17",1.9785,"-0.38%"]
["2024-12-16",1.986,"0.01%"]
["2024-12-13",1.9858,"-0.61%"]
["2024-12-12",1.9979,"0.90%"]
["2024-12-11",1.9801,"0.04%"]
["2024-12-10",1.9794,"-0.34%"]
["2024-12-09",1.9861,"0.03%"]
["2024-12-06",1.9855,"0.42%"]
["2024-12-05",1.9772,"-0.31%"]
["2024-12-04",1.9833,"-0.53%"]
["2024-12-03",1.9939,"1.05%"]
["2024-12-02",1.9732,"1.13%"]
["2024-11-29",1.9511,"0.16%"]
["2024-11-28",1.948,"0.15%"]
["2024-11-27",1.945,"0.36%"]
["2024-11-26",1.938,"-0.62%"]
["2024-11-25",1.95,"0.57%"]
["2024-11-22",1.939,"0.36%"]
["2024-11-21",1.932,"0.00%"]
["2024-11-20",1.932,"0.10%"]
["2024-11-19",1.93,"0.42%"]
["2024-11-18",1.922,"-0.10%"]
["2024-11-15",1.924,"0.58%"]
["2024-11-14",1.913,"-0.78%"]
["2024-11-13",1.928,"-0.67%"]
["2024-11-12",1.941,"-1.02%"]
["2024-11-11",1.961,"-0.05%"]
["2024-11-08",1.962,"0.56%"]
["2024-11-07",1.951,"0.15%"]
["2024-11-06",1.948,"1.14%"]
["2024-11-05",1.926,"0.73%"]
["2024-11-04",1.912,"-0.16%"]
["2024-11-01",1.915,"-0.78%"]
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