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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",1.5895,"-0.34%"]
["2026-04-02",1.5949,"-0.89%"]
["2026-04-01",1.6093,"1.41%"]
["2026-03-31",1.5869,"0.37%"]
["2026-03-30",1.581,"-0.35%"]
["2026-03-27",1.5865,"-0.36%"]
["2026-03-26",1.5923,"-0.92%"]
["2026-03-25",1.6071,"1.20%"]
["2026-03-24",1.5881,"0.21%"]
["2026-03-23",1.5847,"-1.07%"]
["2026-03-20",1.6019,"-0.58%"]
["2026-03-19",1.6112,"-1.14%"]
["2026-03-18",1.6298,"0.63%"]
["2026-03-17",1.6196,"1.45%"]
["2026-03-16",1.5964,"-0.38%"]
["2026-03-13",1.6025,"-1.24%"]
["2026-03-12",1.6226,"-0.69%"]
["2026-03-11",1.6338,"0.29%"]
["2026-03-10",1.629,"2.85%"]
["2026-03-09",1.5839,"-2.91%"]
["2026-03-06",1.6314,"-1.07%"]
["2026-03-05",1.649,"0.71%"]
["2026-03-04",1.6374,"-2.19%"]
["2026-03-03",1.6741,"-1.46%"]
["2026-03-02",1.6989,"-2.96%"]
["2026-02-27",1.7508,"0.02%"]
["2026-02-26",1.7504,"-0.21%"]
["2026-02-25",1.7541,"0.39%"]
["2026-02-24",1.7472,"-0.22%"]
["2026-02-23",1.751,"0.84%"]
["2026-02-20",1.7364,"0.31%"]
["2026-02-19",1.731,"1.31%"]
["2026-02-16",1.7087,"0.12%"]
["2026-02-13",1.7067,"-1.02%"]
["2026-02-12",1.7242,"0.82%"]
["2026-02-11",1.7101,"0.45%"]
["2026-02-10",1.7025,"0.61%"]
["2026-02-09",1.6922,"1.52%"]
["2026-02-06",1.6669,"-0.55%"]
["2026-02-05",1.6762,"-0.53%"]
["2026-02-04",1.6852,"0.07%"]
["2026-02-03",1.6841,"1.08%"]
["2026-02-02",1.6661,"-1.71%"]
["2026-01-30",1.695,"-0.88%"]
["2026-01-29",1.71,"-0.80%"]
["2026-01-28",1.7238,"-0.33%"]
["2026-01-27",1.7295,"0.79%"]
["2026-01-26",1.716,"1.29%"]
["2026-01-23",1.6942,"1.22%"]
["2026-01-22",1.6737,"0.18%"]
["2026-01-21",1.6707,"-0.13%"]
["2026-01-20",1.6729,"0.04%"]
["2026-01-19",1.6722,"0.16%"]
["2026-01-16",1.6696,"0.23%"]
["2026-01-15",1.6657,"-0.34%"]
["2026-01-14",1.6714,"0.03%"]
["2026-01-13",1.6709,"0.14%"]
["2026-01-12",1.6686,"0.55%"]
["2026-01-09",1.6595,"0.11%"]
["2026-01-08",1.6577,"-0.87%"]
["2026-01-07",1.6723,"-0.30%"]
["2026-01-06",1.6774,"0.79%"]
["2026-01-05",1.6643,"0.89%"]
["2026-01-02",1.6497,"0.43%"]
["2025-12-31",1.6427,"-0.06%"]
["2025-12-30",1.6437,"-0.04%"]
["2025-12-29",1.6443,"-0.02%"]
["2025-12-26",1.6447,"0.12%"]
["2025-12-24",1.6427,"0.29%"]
["2025-12-23",1.638,"0.48%"]
["2025-12-22",1.6301,"1.25%"]
["2025-12-19",1.61,"0.56%"]
["2025-12-18",1.601,"0.14%"]
["2025-12-17",1.5987,"-0.21%"]
["2025-12-16",1.602,"-0.04%"]
["2025-12-15",1.6027,"0.20%"]
["2025-12-12",1.5995,"0.42%"]
["2025-12-11",1.5928,"0.13%"]
["2025-12-10",1.5907,"-0.23%"]
["2025-12-09",1.5944,"0.14%"]
["2025-12-08",1.5921,"-0.46%"]
["2025-12-05",1.5995,"-0.17%"]
["2025-12-04",1.6023,"-0.25%"]
["2025-12-03",1.6063,"0.11%"]
["2025-12-02",1.6045,"0.67%"]
["2025-12-01",1.5938,"0.25%"]
["2025-11-28",1.5899,"0.22%"]
["2025-11-27",1.5864,"-0.31%"]
["2025-11-26",1.5914,"0.34%"]
["2025-11-25",1.586,"0.30%"]
["2025-11-24",1.5813,"0.66%"]
["2025-11-21",1.571,"-0.73%"]
["2025-11-20",1.5825,"-0.67%"]
["2025-11-19",1.5932,"0.05%"]
["2025-11-18",1.5924,"-0.66%"]
["2025-11-17",1.6029,"0.62%"]
["2025-11-14",1.593,"-0.97%"]
["2025-11-13",1.6086,"-0.20%"]
["2025-11-12",1.6118,"0.12%"]
["2025-11-11",1.6098,"-0.30%"]
["2025-11-10",1.6147,"1.02%"]
["2025-11-07",1.5984,"-0.67%"]
["2025-11-06",1.6092,"0.48%"]
["2025-11-05",1.6015,"-0.06%"]
["2025-11-04",1.6024,"-0.92%"]
["2025-11-03",1.6173,"-0.28%"]
["2025-10-31",1.6219,"0.04%"]
["2025-10-30",1.6212,"-0.62%"]
["2025-10-29",1.6313,"0.63%"]
["2025-10-28",1.6211,"-0.10%"]
["2025-10-27",1.6227,"0.36%"]
["2025-10-24",1.6168,"0.17%"]
["2025-10-23",1.614,"0.75%"]
["2025-10-22",1.602,"-0.50%"]
["2025-10-21",1.6101,"0.86%"]
["2025-10-17",1.5964,"-1.55%"]
["2025-10-16",1.6216,"0.47%"]
["2025-10-15",1.614,"-0.43%"]
["2025-10-14",1.6209,"-0.45%"]
["2025-10-13",1.6283,"0.46%"]
["2025-10-10",1.6209,"-1.44%"]
["2025-10-09",1.6446,"-0.32%"]
["2025-10-08",1.6499,"0.39%"]
["2025-10-07",1.6435,"0.31%"]
["2025-10-06",1.6384,"0.57%"]
["2025-10-03",1.6291,"0.17%"]
["2025-10-02",1.6264,"0.87%"]
["2025-10-01",1.6123,"0.90%"]
["2025-09-30",1.5979,"-0.57%"]
["2025-09-29",1.607,"0.48%"]
["2025-09-26",1.5993,"-0.17%"]
["2025-09-25",1.602,"-0.60%"]
["2025-09-24",1.6116,"-0.27%"]
["2025-09-23",1.616,"0.06%"]
["2025-09-22",1.6151,"-0.13%"]
["2025-09-19",1.6172,"0.14%"]
["2025-09-18",1.615,"-0.68%"]
["2025-09-17",1.626,"0.06%"]
["2025-09-16",1.625,"0.39%"]
["2025-09-15",1.6187,"-0.25%"]
["2025-09-12",1.6228,"0.53%"]
["2025-09-11",1.6142,"0.83%"]
["2025-09-10",1.6009,"0.46%"]
["2025-09-09",1.5936,"-0.05%"]
["2025-09-08",1.5944,"0.31%"]
["2025-09-05",1.5894,"0.62%"]
["2025-09-04",1.5796,"0.25%"]
["2025-09-03",1.5757,"0.24%"]
["2025-09-02",1.572,"-0.59%"]
["2025-09-01",1.5814,"0.06%"]
["2025-08-29",1.5805,"-0.49%"]
["2025-08-28",1.5883,"0.49%"]
["2025-08-27",1.5805,"-0.70%"]
["2025-08-26",1.5916,"-0.75%"]
["2025-08-25",1.6037,"0.41%"]
["2025-08-22",1.5972,"0.27%"]
["2025-08-21",1.5929,"0.04%"]
["2025-08-20",1.5923,"0.14%"]
["2025-08-19",1.59,"0.35%"]
["2025-08-18",1.5845,"-0.45%"]
["2025-08-15",1.5917,"-0.16%"]
["2025-08-14",1.5943,"-0.78%"]
["2025-08-13",1.6069,"1.33%"]
["2025-08-12",1.5858,"1.93%"]
["2025-08-11",1.5558,"0.14%"]
["2025-08-08",1.5537,"-0.47%"]
["2025-08-07",1.5611,"0.75%"]
["2025-08-06",1.5495,"-0.07%"]
["2025-08-05",1.5506,"0.31%"]
["2025-08-04",1.5458,"1.23%"]
["2025-08-01",1.527,"-0.18%"]
["2025-07-31",1.5297,"-1.15%"]
["2025-07-30",1.5475,"-0.83%"]
["2025-07-29",1.5605,"-0.20%"]
["2025-07-28",1.5636,"-0.26%"]
["2025-07-25",1.5677,"-0.34%"]
["2025-07-24",1.573,"0.81%"]
["2025-07-23",1.5604,"1.11%"]
["2025-07-22",1.5432,"-0.30%"]
["2025-07-21",1.5479,"-0.60%"]
["2025-07-18",1.5572,"0.74%"]
["2025-07-17",1.5457,"0.73%"]
["2025-07-16",1.5345,"-0.24%"]
["2025-07-15",1.5382,"0.33%"]
["2025-07-14",1.5332,"0.07%"]
["2025-07-11",1.5322,"0.40%"]
["2025-07-10",1.5261,"0.39%"]
["2025-07-09",1.5202,"0.46%"]
["2025-07-08",1.5132,"-0.18%"]
["2025-07-07",1.5159,"0.21%"]
["2025-07-04",1.5127,"-0.71%"]
["2025-07-03",1.5235,"-0.08%"]
["2025-07-02",1.5247,"-0.20%"]
["2025-07-01",1.5278,"-0.37%"]
["2025-06-30",1.5335,"0.08%"]
["2025-06-27",1.5323,"0.12%"]
["2025-06-26",1.5304,"1.15%"]
["2025-06-25",1.513,"0.27%"]
["2025-06-24",1.5089,"2.09%"]
["2025-06-23",1.478,"-1.06%"]
["2025-06-20",1.4939,"-0.45%"]
["2025-06-19",1.5006,"-1.24%"]
["2025-06-18",1.5194,"-0.91%"]
["2025-06-17",1.5333,"-0.03%"]
["2025-06-16",1.5337,"0.29%"]
["2025-06-13",1.5293,"-0.84%"]
["2025-06-12",1.5422,"0.06%"]
["2025-06-11",1.5413,"0.22%"]
["2025-06-10",1.5379,"-0.75%"]
["2025-06-09",1.5495,"0.14%"]
["2025-06-06",1.5474,"-0.23%"]
["2025-06-05",1.5509,"0.89%"]
["2025-06-04",1.5372,"0.29%"]
["2025-06-03",1.5327,"0.14%"]
["2025-06-02",1.5306,"0.07%"]
["2025-05-30",1.5296,"-0.53%"]
["2025-05-29",1.5378,"-0.45%"]
["2025-05-28",1.5447,"0.01%"]
["2025-05-27",1.5446,"-0.12%"]
["2025-05-26",1.5465,"-0.10%"]
["2025-05-23",1.5481,"0.95%"]
["2025-05-22",1.5336,"-0.22%"]
["2025-05-21",1.537,"0.65%"]
["2025-05-20",1.5271,"-0.14%"]
["2025-05-19",1.5292,"0.06%"]
["2025-05-16",1.5283,"0.00%"]
["2025-05-15",1.5283,"0.03%"]
["2025-05-14",1.5279,"1.41%"]
["2025-05-13",1.5066,"0.76%"]
["2025-05-09",1.4952,"-0.14%"]
["2025-05-08",1.4973,"-0.85%"]
["2025-05-07",1.5101,"0.65%"]
["2025-05-06",1.5003,"0.22%"]
["2025-05-05",1.497,"0.50%"]
["2025-05-02",1.4896,"1.91%"]
["2025-04-30",1.4617,"1.43%"]
["2025-04-29",1.4411,"1.04%"]
["2025-04-28",1.4263,"0.64%"]
["2025-04-25",1.4173,"0.15%"]
["2025-04-24",1.4152,"0.63%"]
["2025-04-23",1.4063,"0.93%"]
["2025-04-22",1.3934,"0.24%"]
["2025-04-21",1.3901,"-0.01%"]
["2025-04-17",1.3902,"1.16%"]
["2025-04-16",1.3742,"0.56%"]
["2025-04-15",1.3666,"1.06%"]
["2025-04-14",1.3522,"0.81%"]
["2025-04-11",1.3414,"0.47%"]
["2025-04-10",1.3351,"4.23%"]
["2025-04-09",1.2809,"0.67%"]
["2025-04-08",1.2724,"-2.74%"]
["2025-04-07",1.3083,"-4.91%"]
["2025-04-04",1.3758,"-2.87%"]
["2025-04-03",1.4165,"-0.95%"]
["2025-04-02",1.4301,"0.11%"]
["2025-04-01",1.4286,"-0.03%"]
["2025-03-28",1.429,"-0.66%"]
["2025-03-27",1.4385,"0.86%"]
["2025-03-26",1.4262,"0.66%"]
["2025-03-25",1.4168,"0.55%"]
["2025-03-24",1.4091,"-0.23%"]
["2025-03-21",1.4123,"-0.42%"]
["2025-03-20",1.4182,"0.00%"]
["2025-03-19",1.4182,"0.09%"]
["2025-03-18",1.4169,"-0.24%"]
["2025-03-17",1.4203,"0.95%"]
["2025-03-14",1.4069,"0.29%"]
["2025-03-13",1.4029,"0.11%"]
["2025-03-12",1.4014,"-0.23%"]
["2025-03-11",1.4046,"-1.01%"]
["2025-03-10",1.419,"-1.47%"]
["2025-03-07",1.4402,"-0.13%"]
["2025-03-06",1.4421,"-0.45%"]
["2025-03-05",1.4486,"2.00%"]
["2025-03-04",1.4202,"0.23%"]
["2025-03-03",1.417,"0.93%"]
["2025-02-28",1.404,"-1.68%"]
["2025-02-27",1.428,"-0.92%"]
["2025-02-26",1.4412,"0.69%"]
["2025-02-25",1.4313,"-1.70%"]
["2025-02-24",1.456,"-0.24%"]
["2025-02-21",1.4595,"-0.21%"]
["2025-02-20",1.4626,"-0.23%"]
["2025-02-19",1.4659,"-0.60%"]
["2025-02-18",1.4748,"0.46%"]
["2025-02-17",1.468,"0.55%"]
["2025-02-14",1.4599,"0.14%"]
["2025-02-13",1.4579,"0.66%"]
["2025-02-12",1.4483,"0.51%"]
["2025-02-11",1.4409,"-0.16%"]
["2025-02-10",1.4432,"-0.79%"]
["2025-02-07",1.4547,"0.85%"]
["2025-02-06",1.4425,"-0.46%"]
["2025-02-05",1.4492,"0.27%"]
["2025-02-04",1.4453,"1.38%"]
["2025-02-03",1.4256,"-0.85%"]
["2025-01-31",1.4378,"-0.08%"]
["2025-01-28",1.4389,"-0.03%"]
["2025-01-27",1.4394,"-0.55%"]
["2025-01-24",1.4474,"0.76%"]
["2025-01-23",1.4365,"-0.35%"]
["2025-01-22",1.4415,"0.59%"]
["2025-01-21",1.4331,"0.58%"]
["2025-01-20",1.4248,"0.79%"]
["2025-01-17",1.4137,"0.36%"]
["2025-01-16",1.4086,"0.46%"]
["2025-01-15",1.4021,"0.41%"]
["2025-01-14",1.3964,"-0.24%"]
["2025-01-13",1.3997,"-1.07%"]
["2025-01-10",1.4148,"-0.42%"]
["2025-01-09",1.4207,"-0.69%"]
["2025-01-08",1.4306,"-0.49%"]
["2025-01-07",1.4376,"0.11%"]
["2025-01-06",1.436,"0.08%"]
["2025-01-03",1.4348,"0.06%"]
["2025-01-02",1.434,"-0.08%"]
["2024-12-31",1.4351,"-0.10%"]
["2024-12-30",1.4366,"0.04%"]
["2024-12-27",1.436,"0.16%"]
["2024-12-26",1.4337,"0.27%"]
["2024-12-24",1.4298,"0.14%"]
["2024-12-23",1.4278,"1.00%"]
["2024-12-20",1.4137,"-0.39%"]
["2024-12-19",1.4193,"-1.06%"]
["2024-12-18",1.4345,"-0.41%"]
["2024-12-17",1.4404,"-1.11%"]
["2024-12-16",1.4565,"-0.13%"]
["2024-12-13",1.4584,"-0.23%"]
["2024-12-12",1.4617,"-0.31%"]
["2024-12-11",1.4663,"-0.42%"]
["2024-12-10",1.4725,"-0.10%"]
["2024-12-09",1.4739,"0.33%"]
["2024-12-06",1.4691,"0.03%"]
["2024-12-05",1.4686,"0.24%"]
["2024-12-04",1.4651,"1.01%"]
["2024-12-03",1.4505,"1.16%"]
["2024-12-02",1.4339,"-0.32%"]
["2024-11-29",1.4385,"0.17%"]
["2024-11-28",1.436,"0.07%"]
["2024-11-27",1.435,"0.21%"]
["2024-11-26",1.432,"-0.56%"]
["2024-11-25",1.44,"0.56%"]
["2024-11-22",1.432,"-0.14%"]
["2024-11-21",1.434,"0.07%"]
["2024-11-20",1.433,"0.00%"]
["2024-11-19",1.433,"0.84%"]
["2024-11-18",1.421,"0.21%"]
["2024-11-15",1.418,"0.35%"]
["2024-11-14",1.413,"-0.84%"]
["2024-11-13",1.425,"-0.07%"]
["2024-11-12",1.426,"-0.14%"]
["2024-11-11",1.428,"-0.28%"]
["2024-11-08",1.432,"-0.07%"]
["2024-11-07",1.433,"0.42%"]
["2024-11-06",1.427,"-1.65%"]
["2024-11-05",1.451,"0.76%"]
["2024-11-04",1.44,"0.42%"]
["2024-11-01",1.434,"-0.35%"]
["2024-10-30",1.439,"-0.35%"]
["2024-10-29",1.444,"-0.76%"]
["2024-10-28",1.455,"-0.48%"]
["2024-10-25",1.462,"-0.41%"]
["2024-10-24",1.468,"-0.14%"]
["2024-10-23",1.47,"-0.47%"]
["2024-10-22",1.477,"-0.87%"]
["2024-10-21",1.49,"-0.40%"]
["2024-10-18",1.496,"0.40%"]
["2024-10-17",1.49,"0.20%"]
["2024-10-16",1.487,"0.41%"]
["2024-10-15",1.481,"-0.20%"]
["2024-10-14",1.484,"0.00%"]
["2024-10-11",1.484,"0.82%"]
["2024-10-10",1.472,"-0.41%"]
["2024-10-09",1.478,"-0.07%"]
["2024-10-08",1.479,"0.41%"]
["2024-10-07",1.473,"-0.81%"]
["2024-10-04",1.485,"-0.47%"]
["2024-10-03",1.492,"-0.60%"]
["2024-10-02",1.501,"-0.92%"]
["2024-10-01",1.515,"0.00%"]
["2024-09-30",1.515,"-0.53%"]
["2024-09-27",1.523,"-0.33%"]
["2024-09-26",1.528,"0.00%"]
["2024-09-25",1.528,"-0.46%"]
["2024-09-24",1.535,"0.66%"]
["2024-09-23",1.525,"0.66%"]
["2024-09-20",1.515,"0.13%"]
["2024-09-19",1.513,"1.20%"]
["2024-09-18",1.495,"0.20%"]
["2024-09-17",1.492,"1.08%"]
["2024-09-16",1.476,"0.20%"]
["2024-09-13",1.473,"0.48%"]
["2024-09-12",1.466,"0.41%"]
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