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["新加坡大華東協基金"]
["日期","淨值","與前日漲跌幅(%)"]
["2026-04-06",2.0414,"-0.37%"]
["2026-04-02",2.0489,"-0.66%"]
["2026-04-01",2.0625,"0.74%"]
["2026-03-31",2.0473,"0.32%"]
["2026-03-30",2.0407,"-0.07%"]
["2026-03-27",2.0422,"-0.15%"]
["2026-03-26",2.0453,"-0.59%"]
["2026-03-25",2.0575,"1.23%"]
["2026-03-24",2.0326,"0.41%"]
["2026-03-23",2.0244,"-1.44%"]
["2026-03-20",2.054,"-0.49%"]
["2026-03-19",2.0641,"-1.05%"]
["2026-03-18",2.086,"0.85%"]
["2026-03-17",2.0684,"1.29%"]
["2026-03-16",2.0421,"-0.64%"]
["2026-03-13",2.0553,"-0.89%"]
["2026-03-12",2.0738,"-0.39%"]
["2026-03-11",2.0819,"0.57%"]
["2026-03-10",2.07,"2.30%"]
["2026-03-09",2.0234,"-3.07%"]
["2026-03-06",2.0874,"-1.04%"]
["2026-03-05",2.1094,"1.03%"]
["2026-03-04",2.0879,"-2.63%"]
["2026-03-03",2.1442,"-1.05%"]
["2026-03-02",2.167,"-2.15%"]
["2026-02-27",2.2145,"0.10%"]
["2026-02-26",2.2123,"-0.20%"]
["2026-02-25",2.2167,"0.11%"]
["2026-02-24",2.2142,"-0.12%"]
["2026-02-23",2.2168,"0.76%"]
["2026-02-20",2.2,"0.19%"]
["2026-02-19",2.1958,"1.78%"]
["2026-02-16",2.1575,"0.01%"]
["2026-02-13",2.1572,"-0.78%"]
["2026-02-12",2.1741,"0.62%"]
["2026-02-11",2.1608,"0.42%"]
["2026-02-10",2.1518,"0.49%"]
["2026-02-09",2.1414,"1.05%"]
["2026-02-06",2.1191,"-0.77%"]
["2026-02-05",2.1355,"-0.42%"]
["2026-02-04",2.1445,"0.29%"]
["2026-02-03",2.1383,"0.78%"]
["2026-02-02",2.1217,"-1.36%"]
["2026-01-30",2.1509,"-0.72%"]
["2026-01-29",2.1664,"-0.54%"]
["2026-01-28",2.1782,"-0.37%"]
["2026-01-27",2.1863,"0.46%"]
["2026-01-26",2.1763,"0.57%"]
["2026-01-23",2.164,"0.89%"]
["2026-01-22",2.1449,"0.03%"]
["2026-01-21",2.1442,"-0.13%"]
["2026-01-20",2.1469,"-0.07%"]
["2026-01-19",2.1485,"-0.20%"]
["2026-01-16",2.1528,"0.31%"]
["2026-01-15",2.1462,"-0.21%"]
["2026-01-14",2.1508,"-0.11%"]
["2026-01-13",2.1531,"0.43%"]
["2026-01-12",2.1439,"0.38%"]
["2026-01-09",2.1358,"0.27%"]
["2026-01-08",2.1301,"-0.65%"]
["2026-01-07",2.144,"-0.14%"]
["2026-01-06",2.1471,"0.39%"]
["2026-01-05",2.1388,"0.85%"]
["2026-01-02",2.1207,"0.39%"]
["2025-12-31",2.1125,"0.03%"]
["2025-12-30",2.1119,"-0.02%"]
["2025-12-29",2.1124,"0.07%"]
["2025-12-26",2.1109,"0.09%"]
["2025-12-24",2.1089,"0.14%"]
["2025-12-23",2.106,"0.27%"]
["2025-12-22",2.1004,"0.94%"]
["2025-12-19",2.0809,"0.76%"]
["2025-12-18",2.0652,"0.09%"]
["2025-12-17",2.0634,"-0.04%"]
["2025-12-16",2.0642,"-0.05%"]
["2025-12-15",2.0652,"-0.04%"]
["2025-12-12",2.0661,"0.49%"]
["2025-12-11",2.0561,"-0.24%"]
["2025-12-10",2.061,"-0.35%"]
["2025-12-09",2.0682,"0.04%"]
["2025-12-08",2.0673,"-0.21%"]
["2025-12-05",2.0716,"-0.13%"]
["2025-12-04",2.0742,"-0.20%"]
["2025-12-03",2.0784,"-0.17%"]
["2025-12-02",2.082,"0.87%"]
["2025-12-01",2.064,"0.24%"]
["2025-11-28",2.0591,"0.04%"]
["2025-11-27",2.0582,"-0.29%"]
["2025-11-26",2.0642,"-0.03%"]
["2025-11-25",2.0649,"0.05%"]
["2025-11-24",2.0638,"0.40%"]
["2025-11-21",2.0556,"-0.65%"]
["2025-11-20",2.0691,"-0.56%"]
["2025-11-19",2.0808,"0.36%"]
["2025-11-18",2.0733,"-0.70%"]
["2025-11-17",2.088,"0.93%"]
["2025-11-14",2.0688,"-1.01%"]
["2025-11-13",2.0899,"-0.36%"]
["2025-11-12",2.0975,"0.18%"]
["2025-11-11",2.0938,"-0.51%"]
["2025-11-10",2.1046,"1.15%"]
["2025-11-07",2.0807,"-0.92%"]
["2025-11-06",2.1,"0.29%"]
["2025-11-05",2.094,"0.00%"]
["2025-11-04",2.0941,"-0.78%"]
["2025-11-03",2.1106,"-0.01%"]
["2025-10-31",2.1109,"0.12%"]
["2025-10-30",2.1084,"-0.04%"]
["2025-10-29",2.1093,"0.58%"]
["2025-10-28",2.0971,"-0.36%"]
["2025-10-27",2.1047,"0.21%"]
["2025-10-24",2.1002,"0.21%"]
["2025-10-23",2.0959,"0.78%"]
["2025-10-22",2.0796,"-0.50%"]
["2025-10-21",2.0901,"1.03%"]
["2025-10-17",2.0688,"-1.40%"]
["2025-10-16",2.0981,"0.25%"]
["2025-10-15",2.0928,"-0.66%"]
["2025-10-14",2.1067,"-0.42%"]
["2025-10-13",2.1155,"0.56%"]
["2025-10-10",2.1038,"-1.49%"]
["2025-10-09",2.1357,"-0.08%"]
["2025-10-08",2.1374,"0.62%"]
["2025-10-07",2.1242,"0.42%"]
["2025-10-06",2.1154,"0.73%"]
["2025-10-03",2.1,"0.10%"]
["2025-10-02",2.098,"1.10%"]
["2025-10-01",2.0752,"0.74%"]
["2025-09-30",2.06,"-0.63%"]
["2025-09-29",2.0731,"0.30%"]
["2025-09-26",2.067,"-0.26%"]
["2025-09-25",2.0723,"-0.20%"]
["2025-09-24",2.0765,"0.11%"]
["2025-09-23",2.0742,"0.09%"]
["2025-09-22",2.0723,"-0.23%"]
["2025-09-19",2.0771,"0.26%"]
["2025-09-18",2.0717,"-0.12%"]
["2025-09-17",2.0742,"0.00%"]
["2025-09-16",2.0743,"0.03%"]
["2025-09-15",2.0736,"-0.41%"]
["2025-09-12",2.0822,"0.61%"]
["2025-09-11",2.0696,"0.90%"]
["2025-09-10",2.0512,"0.38%"]
["2025-09-09",2.0435,"-0.16%"]
["2025-09-08",2.0468,"0.30%"]
["2025-09-05",2.0407,"0.11%"]
["2025-09-04",2.0384,"0.44%"]
["2025-09-03",2.0295,"0.29%"]
["2025-09-02",2.0237,"-0.34%"]
["2025-09-01",2.0307,"0.14%"]
["2025-08-29",2.0278,"-0.47%"]
["2025-08-28",2.0373,"0.04%"]
["2025-08-27",2.0365,"-0.47%"]
["2025-08-26",2.0461,"-0.55%"]
["2025-08-25",2.0574,"0.56%"]
["2025-08-22",2.0459,"-0.34%"]
["2025-08-21",2.0528,"0.37%"]
["2025-08-20",2.0452,"0.15%"]
["2025-08-19",2.0422,"0.35%"]
["2025-08-18",2.0351,"-0.24%"]
["2025-08-15",2.0399,"-0.33%"]
["2025-08-14",2.0467,"-0.47%"]
["2025-08-13",2.0563,"1.00%"]
["2025-08-12",2.036,"1.66%"]
["2025-08-11",2.0028,"0.31%"]
["2025-08-08",1.9966,"-0.52%"]
["2025-08-07",2.0071,"0.71%"]
["2025-08-06",1.9929,"-0.24%"]
["2025-08-05",1.9977,"0.34%"]
["2025-08-04",1.9909,"1.05%"]
["2025-08-01",1.9702,"-0.73%"]
["2025-07-31",1.9846,"-0.86%"]
["2025-07-30",2.0019,"-0.43%"]
["2025-07-29",2.0106,"0.02%"]
["2025-07-28",2.0101,"0.06%"]
["2025-07-25",2.0088,"0.00%"]
["2025-07-24",2.0088,"0.77%"]
["2025-07-23",1.9935,"0.98%"]
["2025-07-22",1.9742,"-0.41%"]
["2025-07-21",1.9823,"-0.84%"]
["2025-07-18",1.9991,"0.55%"]
["2025-07-17",1.9881,"0.77%"]
["2025-07-16",1.9729,"-0.19%"]
["2025-07-15",1.9766,"0.59%"]
["2025-07-14",1.9651,"0.17%"]
["2025-07-11",1.9617,"0.35%"]
["2025-07-10",1.9548,"0.38%"]
["2025-07-09",1.9474,"0.44%"]
["2025-07-08",1.9389,"0.11%"]
["2025-07-07",1.9367,"0.45%"]
["2025-07-04",1.928,"-0.78%"]
["2025-07-03",1.9432,"0.03%"]
["2025-07-02",1.9426,"-0.13%"]
["2025-07-01",1.9451,"-0.41%"]
["2025-06-30",1.9532,"-0.11%"]
["2025-06-27",1.9554,"0.28%"]
["2025-06-26",1.9499,"0.65%"]
["2025-06-25",1.9374,"0.36%"]
["2025-06-24",1.9304,"1.43%"]
["2025-06-23",1.9032,"-0.99%"]
["2025-06-20",1.9222,"-0.62%"]
["2025-06-19",1.9342,"-0.85%"]
["2025-06-18",1.9507,"-0.86%"]
["2025-06-17",1.9676,"0.33%"]
["2025-06-16",1.9612,"0.05%"]
["2025-06-13",1.9602,"-0.63%"]
["2025-06-12",1.9726,"-0.39%"]
["2025-06-11",1.9803,"0.07%"]
["2025-06-10",1.979,"-0.69%"]
["2025-06-09",1.9927,"-0.16%"]
["2025-06-06",1.9959,"0.19%"]
["2025-06-05",1.9922,"0.77%"]
["2025-06-04",1.9769,"0.11%"]
["2025-06-03",1.9747,"0.37%"]
["2025-06-02",1.9675,"-0.26%"]
["2025-05-30",1.9726,"-0.35%"]
["2025-05-29",1.9796,"-0.57%"]
["2025-05-28",1.991,"0.03%"]
["2025-05-27",1.9904,"0.24%"]
["2025-05-26",1.9857,"-0.20%"]
["2025-05-23",1.9896,"0.41%"]
["2025-05-22",1.9815,"0.10%"]
["2025-05-21",1.9796,"0.07%"]
["2025-05-20",1.9782,"-0.07%"]
["2025-05-19",1.9795,"-0.40%"]
["2025-05-16",1.9875,"0.14%"]
["2025-05-15",1.9847,"0.04%"]
["2025-05-14",1.9839,"1.05%"]
["2025-05-13",1.9633,"1.22%"]
["2025-05-09",1.9396,"-0.23%"]
["2025-05-08",1.9441,"-0.25%"]
["2025-05-07",1.949,"0.75%"]
["2025-05-06",1.9344,"0.28%"]
["2025-05-05",1.929,"0.18%"]
["2025-05-02",1.9255,"0.89%"]
["2025-04-30",1.9085,"1.19%"]
["2025-04-29",1.886,"0.81%"]
["2025-04-28",1.8708,"0.38%"]
["2025-04-25",1.8638,"0.46%"]
["2025-04-24",1.8553,"0.48%"]
["2025-04-23",1.8464,"1.24%"]
["2025-04-22",1.8237,"0.59%"]
["2025-04-21",1.813,"-0.62%"]
["2025-04-17",1.8243,"1.13%"]
["2025-04-16",1.804,"0.31%"]
["2025-04-15",1.7984,"1.10%"]
["2025-04-14",1.7788,"0.47%"]
["2025-04-11",1.7704,"-0.32%"]
["2025-04-10",1.7761,"2.95%"]
["2025-04-09",1.7252,"0.29%"]
["2025-04-08",1.7202,"-2.57%"]
["2025-04-07",1.7655,"-4.41%"]
["2025-04-04",1.847,"-2.07%"]
["2025-04-03",1.8861,"-1.72%"]
["2025-04-02",1.9191,"0.03%"]
["2025-04-01",1.9185,"0.12%"]
["2025-03-28",1.9162,"-0.48%"]
["2025-03-27",1.9255,"0.79%"]
["2025-03-26",1.9104,"0.90%"]
["2025-03-25",1.8934,"0.28%"]
["2025-03-24",1.8882,"0.04%"]
["2025-03-21",1.8874,"-0.38%"]
["2025-03-20",1.8946,"0.13%"]
["2025-03-19",1.8922,"0.26%"]
["2025-03-18",1.8873,"-0.10%"]
["2025-03-17",1.8892,"0.62%"]
["2025-03-14",1.8776,"0.18%"]
["2025-03-13",1.8742,"0.43%"]
["2025-03-12",1.8661,"-0.14%"]
["2025-03-11",1.8688,"-1.14%"]
["2025-03-10",1.8904,"-1.30%"]
["2025-03-07",1.9153,"-0.26%"]
["2025-03-06",1.9203,"-0.49%"]
["2025-03-05",1.9297,"1.16%"]
["2025-03-04",1.9075,"0.09%"]
["2025-03-03",1.9057,"0.63%"]
["2025-02-28",1.8938,"-1.56%"]
["2025-02-27",1.9238,"-0.15%"]
["2025-02-26",1.9267,"0.63%"]
["2025-02-25",1.9146,"-1.74%"]
["2025-02-24",1.9485,"-0.10%"]
["2025-02-21",1.9505,"-0.12%"]
["2025-02-20",1.9528,"-0.78%"]
["2025-02-19",1.9681,"-0.55%"]
["2025-02-18",1.9789,"0.52%"]
["2025-02-17",1.9687,"0.75%"]
["2025-02-14",1.9541,"-0.49%"]
["2025-02-13",1.9637,"0.09%"]
["2025-02-12",1.9619,"0.52%"]
["2025-02-11",1.9518,"-0.15%"]
["2025-02-10",1.9548,"-0.71%"]
["2025-02-07",1.9687,"0.97%"]
["2025-02-06",1.9497,"-0.16%"]
["2025-02-05",1.9528,"-0.04%"]
["2025-02-04",1.9535,"0.61%"]
["2025-02-03",1.9416,"-0.36%"]
["2025-01-31",1.9486,"0.15%"]
["2025-01-28",1.9457,"0.55%"]
["2025-01-27",1.9351,"-0.64%"]
["2025-01-24",1.9475,"-0.10%"]
["2025-01-23",1.9494,"-0.22%"]
["2025-01-22",1.9536,"0.61%"]
["2025-01-21",1.9418,"0.45%"]
["2025-01-20",1.9331,"0.06%"]
["2025-01-17",1.9319,"0.41%"]
["2025-01-16",1.924,"0.40%"]
["2025-01-15",1.9164,"0.34%"]
["2025-01-14",1.9099,"-0.68%"]
["2025-01-13",1.9229,"-0.95%"]
["2025-01-10",1.9413,"-0.20%"]
["2025-01-09",1.9451,"-0.73%"]
["2025-01-08",1.9595,"-0.09%"]
["2025-01-07",1.9612,"0.12%"]
["2025-01-06",1.9588,"-0.44%"]
["2025-01-03",1.9674,"0.30%"]
["2025-01-02",1.9616,"0.20%"]
["2024-12-31",1.9577,"0.22%"]
["2024-12-30",1.9534,"0.18%"]
["2024-12-27",1.9499,"0.03%"]
["2024-12-26",1.9494,"0.21%"]
["2024-12-24",1.9454,"0.37%"]
["2024-12-23",1.9382,"1.04%"]
["2024-12-20",1.9182,"-0.68%"]
["2024-12-19",1.9313,"-0.48%"]
["2024-12-18",1.9407,"-0.21%"]
["2024-12-17",1.9447,"-1.08%"]
["2024-12-16",1.966,"-0.11%"]
["2024-12-13",1.9681,"0.03%"]
["2024-12-12",1.9676,"-0.16%"]
["2024-12-11",1.9707,"-0.35%"]
["2024-12-10",1.9777,"0.31%"]
["2024-12-09",1.9715,"0.05%"]
["2024-12-06",1.9705,"0.19%"]
["2024-12-05",1.9668,"-0.10%"]
["2024-12-04",1.9687,"0.88%"]
["2024-12-03",1.9516,"0.97%"]
["2024-12-02",1.9328,"0.22%"]
["2024-11-29",1.9285,"0.03%"]
["2024-11-28",1.928,"0.26%"]
["2024-11-27",1.923,"-0.36%"]
["2024-11-26",1.93,"-0.46%"]
["2024-11-25",1.939,"0.36%"]
["2024-11-22",1.932,"0.21%"]
["2024-11-21",1.928,"0.05%"]
["2024-11-20",1.927,"0.42%"]
["2024-11-19",1.919,"0.58%"]
["2024-11-18",1.908,"0.16%"]
["2024-11-15",1.905,"0.42%"]
["2024-11-14",1.897,"-0.73%"]
["2024-11-13",1.911,"0.10%"]
["2024-11-12",1.909,"0.21%"]
["2024-11-11",1.905,"0.37%"]
["2024-11-08",1.898,"0.37%"]
["2024-11-07",1.891,"-0.68%"]
["2024-11-06",1.904,"-0.37%"]
["2024-11-05",1.911,"0.74%"]
["2024-11-04",1.897,"-0.16%"]
["2024-11-01",1.9,"-0.16%"]
["2024-10-30",1.903,"-0.57%"]
["2024-10-29",1.914,"-0.57%"]
["2024-10-28",1.925,"-0.26%"]
["2024-10-25",1.93,"-0.41%"]
["2024-10-24",1.938,"-0.41%"]
["2024-10-23",1.946,"0.10%"]
["2024-10-22",1.944,"-0.72%"]
["2024-10-21",1.958,"-0.15%"]
["2024-10-18",1.961,"0.10%"]
["2024-10-17",1.959,"0.46%"]
["2024-10-16",1.95,"0.62%"]
["2024-10-15",1.938,"-0.10%"]
["2024-10-14",1.94,"0.15%"]
["2024-10-11",1.937,"0.57%"]
["2024-10-10",1.926,"-0.26%"]
["2024-10-09",1.931,"0.10%"]
["2024-10-08",1.929,"0.42%"]
["2024-10-07",1.921,"-0.88%"]
["2024-10-04",1.938,"0.10%"]
["2024-10-03",1.936,"-0.21%"]
["2024-10-02",1.94,"-0.67%"]
["2024-10-01",1.953,"0.57%"]
["2024-09-30",1.942,"-0.41%"]
["2024-09-27",1.95,"-0.61%"]
["2024-09-26",1.962,"-0.20%"]
["2024-09-25",1.966,"-0.35%"]
["2024-09-24",1.973,"0.25%"]
["2024-09-23",1.968,"0.41%"]
["2024-09-20",1.96,"0.10%"]
["2024-09-19",1.958,"1.19%"]
["2024-09-18",1.935,"0.10%"]
["2024-09-17",1.933,"1.05%"]
["2024-09-16",1.913,"0.05%"]
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