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["新加坡大華新興市場債券基金(本基金主要係投資於非投資等級之高風險債券且配息可能涉及本金)"]
["日期","淨值","與前日漲跌幅(%)"]
["2025-12-04",0.916,"-0.02%"]
["2025-12-03",0.9162,"-0.05%"]
["2025-12-02",0.9167,"0.24%"]
["2025-12-01",0.9145,"-0.57%"]
["2025-11-28",0.9197,"-0.14%"]
["2025-11-27",0.921,"0.05%"]
["2025-11-26",0.9205,"-0.25%"]
["2025-11-25",0.9228,"-0.16%"]
["2025-11-24",0.9243,"-0.06%"]
["2025-11-21",0.9249,"0.01%"]
["2025-11-20",0.9248,"0.17%"]
["2025-11-19",0.9232,"0.33%"]
["2025-11-18",0.9202,"-0.12%"]
["2025-11-17",0.9213,"0.35%"]
["2025-11-14",0.9181,"-0.23%"]
["2025-11-13",0.9202,"-0.25%"]
["2025-11-12",0.9225,"0.24%"]
["2025-11-11",0.9203,"-0.18%"]
["2025-11-10",0.922,"0.27%"]
["2025-11-07",0.9195,"-0.34%"]
["2025-11-06",0.9226,"-0.08%"]
["2025-11-05",0.9233,"-0.05%"]
["2025-11-04",0.9238,"-0.09%"]
["2025-11-03",0.9246,"-0.18%"]
["2025-10-31",0.9263,"0.09%"]
["2025-10-30",0.9255,"0.35%"]
["2025-10-29",0.9223,"-0.13%"]
["2025-10-28",0.9235,"-0.21%"]
["2025-10-27",0.9254,"0.26%"]
["2025-10-24",0.923,"0.12%"]
["2025-10-23",0.9219,"-0.08%"]
["2025-10-22",0.9226,"-0.05%"]
["2025-10-21",0.9231,"0.63%"]
["2025-10-17",0.9173,"0.09%"]
["2025-10-16",0.9165,"-0.03%"]
["2025-10-15",0.9168,"0.15%"]
["2025-10-14",0.9154,"-0.07%"]
["2025-10-13",0.916,"0.21%"]
["2025-10-10",0.9141,"-0.24%"]
["2025-10-09",0.9163,"0.24%"]
["2025-10-08",0.9141,"0.26%"]
["2025-10-07",0.9117,"0.08%"]
["2025-10-06",0.911,"0.09%"]
["2025-10-03",0.9102,"-0.01%"]
["2025-10-02",0.9103,"0.33%"]
["2025-10-01",0.9073,"-0.43%"]
["2025-09-30",0.9112,"-0.20%"]
["2025-09-29",0.913,"-0.09%"]
["2025-09-26",0.9138,"-0.14%"]
["2025-09-25",0.9151,"0.18%"]
["2025-09-24",0.9135,"0.48%"]
["2025-09-23",0.9091,"0.23%"]
["2025-09-22",0.907,"0.14%"]
["2025-09-19",0.9057,"-0.08%"]
["2025-09-18",0.9064,"0.30%"]
["2025-09-17",0.9037,"-0.15%"]
["2025-09-16",0.9051,"-0.12%"]
["2025-09-15",0.9062,"-0.03%"]
["2025-09-12",0.9065,"-0.08%"]
["2025-09-11",0.9072,"0.39%"]
["2025-09-10",0.9037,"0.26%"]
["2025-09-09",0.9014,"-0.10%"]
["2025-09-08",0.9023,"0.06%"]
["2025-09-05",0.9018,"-0.07%"]
["2025-09-04",0.9024,"0.41%"]
["2025-09-03",0.8987,"0.33%"]
["2025-09-02",0.8957,"-0.09%"]
["2025-09-01",0.8965,"-0.28%"]
["2025-08-29",0.899,"0.00%"]
["2025-08-28",0.899,"-0.16%"]
["2025-08-27",0.9004,"0.17%"]
["2025-08-26",0.8989,"0.13%"]
["2025-08-25",0.8977,"0.09%"]
["2025-08-22",0.8969,"-0.39%"]
["2025-08-21",0.9004,"0.11%"]
["2025-08-20",0.8994,"-0.06%"]
["2025-08-19",0.8999,"0.06%"]
["2025-08-18",0.8994,"0.29%"]
["2025-08-15",0.8968,"-0.34%"]
["2025-08-14",0.8999,"0.21%"]
["2025-08-13",0.898,"0.13%"]
["2025-08-12",0.8968,"-0.16%"]
["2025-08-11",0.8982,"0.29%"]
["2025-08-08",0.8956,"-0.10%"]
["2025-08-07",0.8965,"0.12%"]
["2025-08-06",0.8954,"-0.18%"]
["2025-08-05",0.897,"0.12%"]
["2025-08-04",0.8959,"0.17%"]
["2025-08-01",0.8944,"-0.88%"]
["2025-07-31",0.9023,"0.40%"]
["2025-07-30",0.8987,"0.37%"]
["2025-07-29",0.8954,"0.38%"]
["2025-07-28",0.892,"0.43%"]
["2025-07-25",0.8882,"0.52%"]
["2025-07-24",0.8836,"-0.02%"]
["2025-07-23",0.8838,"-0.17%"]
["2025-07-22",0.8853,"-0.03%"]
["2025-07-21",0.8856,"0.17%"]
["2025-07-18",0.8841,"0.03%"]
["2025-07-17",0.8838,"0.07%"]
["2025-07-16",0.8832,"-0.05%"]
["2025-07-15",0.8836,"0.22%"]
["2025-07-14",0.8817,"-0.02%"]
["2025-07-11",0.8819,"-0.27%"]
["2025-07-10",0.8843,"0.12%"]
["2025-07-09",0.8832,"0.23%"]
["2025-07-08",0.8812,"1.01%"]
["2025-07-07",0.8724,"-0.85%"]
["2025-07-04",0.8799,"-0.07%"]
["2025-07-03",0.8805,"0.20%"]
["2025-07-02",0.8787,"-0.02%"]
["2025-07-01",0.8789,"-0.19%"]
["2025-06-30",0.8806,"0.10%"]
["2025-06-27",0.8797,"0.17%"]
["2025-06-26",0.8782,"-0.23%"]
["2025-06-25",0.8802,"0.17%"]
["2025-06-24",0.8787,"-0.24%"]
["2025-06-23",0.8808,"0.23%"]
["2025-06-20",0.8788,"-0.25%"]
["2025-06-19",0.881,"0.40%"]
["2025-06-18",0.8775,"0.06%"]
["2025-06-17",0.877,"0.38%"]
["2025-06-16",0.8737,"-0.21%"]
["2025-06-13",0.8755,"-0.05%"]
["2025-06-12",0.8759,"-0.25%"]
["2025-06-11",0.8781,"0.07%"]
["2025-06-10",0.8775,"0.23%"]
["2025-06-09",0.8755,"-0.23%"]
["2025-06-06",0.8775,"0.16%"]
["2025-06-05",0.8761,"-0.03%"]
["2025-06-04",0.8764,"0.18%"]
["2025-06-03",0.8748,"0.49%"]
["2025-06-02",0.8705,"-0.76%"]
["2025-05-30",0.8772,"0.15%"]
["2025-05-29",0.8759,"0.08%"]
["2025-05-28",0.8752,"-0.06%"]
["2025-05-27",0.8757,"0.75%"]
["2025-05-26",0.8692,"-0.06%"]
["2025-05-23",0.8697,"-0.41%"]
["2025-05-22",0.8733,"0.15%"]
["2025-05-21",0.872,"-0.90%"]
["2025-05-20",0.8799,"0.24%"]
["2025-05-19",0.8778,"-0.61%"]
["2025-05-16",0.8832,"0.36%"]
["2025-05-15",0.88,"-0.09%"]
["2025-05-14",0.8808,"-0.42%"]
["2025-05-13",0.8845,"1.00%"]
["2025-05-09",0.8757,"-0.21%"]
["2025-05-08",0.8775,"0.52%"]
["2025-05-07",0.873,"0.54%"]
["2025-05-06",0.8683,"0.08%"]
["2025-05-05",0.8676,"-0.52%"]
["2025-05-02",0.8721,"-1.65%"]
["2025-04-30",0.8867,"-0.43%"]
["2025-04-29",0.8905,"-0.11%"]
["2025-04-28",0.8915,"-0.20%"]
["2025-04-25",0.8933,"0.74%"]
["2025-04-24",0.8867,"0.08%"]
["2025-04-23",0.886,"1.07%"]
["2025-04-22",0.8766,"0.40%"]
["2025-04-21",0.8731,"-0.84%"]
["2025-04-17",0.8805,"0.18%"]
["2025-04-16",0.8789,"-0.11%"]
["2025-04-15",0.8799,"0.45%"]
["2025-04-14",0.876,"1.46%"]
["2025-04-11",0.8634,"-1.86%"]
["2025-04-10",0.8798,"-0.16%"]
["2025-04-09",0.8812,"-1.82%"]
["2025-04-08",0.8975,"0.21%"]
["2025-04-07",0.8956,"-1.07%"]
["2025-04-04",0.9053,"0.01%"]
["2025-04-03",0.9052,"-1.14%"]
["2025-04-02",0.9156,"0.02%"]
["2025-04-01",0.9154,"0.00%"]
["2025-03-28",0.9154,"0.13%"]
["2025-03-27",0.9142,"-0.50%"]
["2025-03-26",0.9188,"0.15%"]
["2025-03-25",0.9174,"-0.21%"]
["2025-03-24",0.9193,"0.11%"]
["2025-03-21",0.9183,"-0.25%"]
["2025-03-20",0.9206,"0.47%"]
["2025-03-19",0.9163,"0.26%"]
["2025-03-18",0.9139,"0.19%"]
["2025-03-17",0.9122,"-0.24%"]
["2025-03-14",0.9144,"-0.12%"]
["2025-03-13",0.9155,"0.19%"]
["2025-03-12",0.9138,"0.00%"]
["2025-03-11",0.9138,"-0.26%"]
["2025-03-10",0.9162,"0.20%"]
["2025-03-07",0.9144,"-0.16%"]
["2025-03-06",0.9159,"-0.43%"]
["2025-03-05",0.9199,"-1.02%"]
["2025-03-04",0.9294,"-0.18%"]
["2025-03-03",0.9311,"-0.41%"]
["2025-02-28",0.9349,"0.19%"]
["2025-02-27",0.9331,"0.75%"]
["2025-02-26",0.9262,"0.28%"]
["2025-02-25",0.9236,"0.21%"]
["2025-02-24",0.9217,"0.14%"]
["2025-02-21",0.9204,"0.33%"]
["2025-02-20",0.9174,"-0.51%"]
["2025-02-19",0.9221,"-0.21%"]
["2025-02-18",0.924,"-0.06%"]
["2025-02-17",0.9246,"0.24%"]
["2025-02-14",0.9224,"-0.30%"]
["2025-02-13",0.9252,"-0.41%"]
["2025-02-12",0.929,"-0.28%"]
["2025-02-11",0.9316,"-0.31%"]
["2025-02-10",0.9345,"-0.26%"]
["2025-02-07",0.9369,"0.00%"]
["2025-02-06",0.9369,"0.33%"]
["2025-02-05",0.9338,"0.17%"]
["2025-02-04",0.9322,"-0.61%"]
["2025-02-03",0.9379,"-0.05%"]
["2025-01-31",0.9384,"0.57%"]
["2025-01-28",0.9331,"0.68%"]
["2025-01-27",0.9268,"0.06%"]
["2025-01-24",0.9262,"-0.71%"]
["2025-01-23",0.9328,"-0.06%"]
["2025-01-22",0.9334,"0.25%"]
["2025-01-21",0.9311,"0.26%"]
["2025-01-20",0.9287,"-0.70%"]
["2025-01-17",0.9352,"0.15%"]
["2025-01-16",0.9338,"0.04%"]
["2025-01-15",0.9334,"0.69%"]
["2025-01-14",0.927,"-0.33%"]
["2025-01-13",0.9301,"-0.29%"]
["2025-01-10",0.9328,"-0.27%"]
["2025-01-09",0.9353,"0.15%"]
["2025-01-08",0.9339,"0.12%"]
["2025-01-07",0.9328,"-0.19%"]
["2025-01-06",0.9346,"-0.47%"]
["2025-01-03",0.939,"0.38%"]
["2025-01-02",0.9354,"-0.05%"]
["2024-12-31",0.9359,"0.30%"]
["2024-12-30",0.9331,"0.17%"]
["2024-12-27",0.9315,"-0.16%"]
["2024-12-26",0.933,"-0.04%"]
["2024-12-24",0.9334,"0.16%"]
["2024-12-23",0.9319,"-0.02%"]
["2024-12-20",0.9321,"-0.32%"]
["2024-12-19",0.9351,"-0.35%"]
["2024-12-18",0.9384,"0.17%"]
["2024-12-17",0.9368,"-0.13%"]
["2024-12-16",0.938,"-0.12%"]
["2024-12-13",0.9391,"-0.05%"]
["2024-12-12",0.9396,"0.01%"]
["2024-12-11",0.9395,"-0.04%"]
["2024-12-10",0.9399,"0.30%"]
["2024-12-09",0.9371,"-0.24%"]
["2024-12-06",0.9394,"0.44%"]
["2024-12-05",0.9353,"-0.11%"]
["2024-12-04",0.9363,"-0.06%"]
["2024-12-03",0.9369,"-0.12%"]
["2024-12-02",0.938,"0.21%"]
["2024-11-29",0.936,"0.21%"]
["2024-11-27",0.934,"-0.29%"]
["2024-11-26",0.9367,"0.06%"]
["2024-11-25",0.9361,"0.30%"]
["2024-11-22",0.9333,"0.31%"]
["2024-11-21",0.9304,"0.11%"]
["2024-11-20",0.9294,"0.54%"]
["2024-11-19",0.9244,"0.08%"]
["2024-11-18",0.9237,"-0.23%"]
["2024-11-15",0.9258,"-0.31%"]
["2024-11-14",0.9287,"0.05%"]
["2024-11-13",0.9282,"0.04%"]
["2024-11-12",0.9278,"-0.12%"]
["2024-11-11",0.9289,"0.70%"]
["2024-11-08",0.9224,"0.89%"]
["2024-11-07",0.9143,"-0.22%"]
["2024-11-06",0.9163,"1.16%"]
["2024-11-05",0.9058,"-0.24%"]
["2024-11-04",0.908,"-0.50%"]
["2024-11-01",0.9126,"-0.87%"]
["2024-10-30",0.9206,"-0.01%"]
["2024-10-29",0.9207,"0.23%"]
["2024-10-28",0.9186,"-0.01%"]
["2024-10-25",0.9187,"0.22%"]
["2024-10-24",0.9167,"0.02%"]
["2024-10-23",0.9165,"0.26%"]
["2024-10-22",0.9141,"-0.35%"]
["2024-10-21",0.9173,"-0.16%"]
["2024-10-18",0.9188,"-0.34%"]
["2024-10-17",0.9219,"0.00%"]
["2024-10-16",0.9219,"0.41%"]
["2024-10-15",0.9181,"0.33%"]
["2024-10-14",0.9151,"0.25%"]
["2024-10-11",0.9128,"-0.24%"]
["2024-10-10",0.915,"-0.08%"]
["2024-10-09",0.9157,"0.22%"]
["2024-10-08",0.9137,"-0.16%"]
["2024-10-07",0.9152,"-0.24%"]
["2024-10-04",0.9174,"0.39%"]
["2024-10-03",0.9138,"0.38%"]
["2024-10-02",0.9103,"0.20%"]
["2024-10-01",0.9085,"0.30%"]
["2024-09-30",0.9058,"0.33%"]
["2024-09-27",0.9028,"-0.29%"]
["2024-09-26",0.9054,"-0.15%"]
["2024-09-25",0.9068,"0.10%"]
["2024-09-24",0.9059,"-0.36%"]
["2024-09-23",0.9092,"-0.41%"]
["2024-09-20",0.9129,"-0.14%"]
["2024-09-19",0.9142,"0.21%"]
["2024-09-18",0.9123,"-0.12%"]
["2024-09-17",0.9134,"0.43%"]
["2024-09-16",0.9095,"0.25%"]
["2024-09-13",0.9072,"-0.18%"]
["2024-09-12",0.9088,"0.25%"]
["2024-09-11",0.9065,"-0.07%"]
["2024-09-10",0.9071,"0.02%"]
["2024-09-09",0.9069,"0.51%"]
["2024-09-06",0.9023,"-0.24%"]
["2024-09-05",0.9045,"0.13%"]
["2024-09-04",0.9033,"-0.44%"]
["2024-09-03",0.9073,"-0.17%"]
["2024-08-30",0.9088,"0.03%"]
["2024-08-29",0.9085,"0.18%"]
["2024-08-28",0.9069,"-0.06%"]
["2024-08-27",0.9074,"0.06%"]
["2024-08-26",0.9069,"0.08%"]
["2024-08-23",0.9062,"-0.35%"]
["2024-08-22",0.9094,"0.14%"]
["2024-08-21",0.9081,"0.23%"]
["2024-08-20",0.906,"0.00%"]
["2024-08-19",0.906,"-0.55%"]
["2024-08-16",0.911,"0.11%"]
["2024-08-15",0.91,"0.66%"]
["2024-08-14",0.904,"-0.11%"]
["2024-08-13",0.905,"-0.22%"]
["2024-08-12",0.907,"0.33%"]
["2024-08-08",0.904,"0.00%"]
["2024-08-07",0.904,"0.22%"]
["2024-08-06",0.902,"0.45%"]
["2024-08-05",0.898,"-0.66%"]
["2024-08-02",0.904,"-0.88%"]
["2024-08-01",0.912,"-0.44%"]
["2024-07-31",0.916,"-0.33%"]
["2024-07-30",0.919,"0.00%"]
["2024-07-29",0.919,"0.33%"]
["2024-07-26",0.916,"0.11%"]
["2024-07-25",0.915,"-0.44%"]
["2024-07-22",0.919,"0.22%"]
["2024-07-19",0.917,"0.11%"]
["2024-07-18",0.916,"0.00%"]
["2024-07-17",0.916,"-0.43%"]
["2024-07-16",0.92,"0.22%"]
["2024-07-15",0.918,"0.11%"]
["2024-07-12",0.917,"-0.11%"]
["2024-07-11",0.918,"0.11%"]
["2024-07-10",0.917,"0.00%"]
["2024-07-09",0.917,"0.11%"]
["2024-07-08",0.916,"0.22%"]
["2024-07-05",0.914,"0.33%"]
["2024-07-04",0.911,"-0.11%"]
["2024-07-03",0.912,"0.22%"]
["2024-07-02",0.91,"0.00%"]
["2024-07-01",0.91,"-0.87%"]
["2024-06-28",0.918,"-0.43%"]
["2024-06-27",0.922,"0.00%"]
["2024-06-26",0.922,"0.11%"]
["2024-06-25",0.921,"0.22%"]
["2024-06-24",0.919,"-0.22%"]
["2024-06-21",0.921,"0.11%"]
["2024-06-20",0.92,"0.11%"]
["2024-06-19",0.919,"-0.11%"]
["2024-06-18",0.92,"-0.11%"]
["2024-06-14",0.921,"0.22%"]
["2024-06-13",0.919,"0.66%"]
["2024-06-12",0.913,"0.00%"]
["2024-06-11",0.913,"0.11%"]
["2024-06-10",0.912,"0.00%"]
["2024-06-07",0.912,"-0.11%"]
["2024-06-06",0.913,"-0.11%"]
["2024-06-05",0.914,"0.22%"]
["2024-06-04",0.912,"0.00%"]
["2024-06-03",0.912,"-0.22%"]
["2024-05-31",0.914,"0.44%"]
["2024-05-30",0.91,"0.11%"]
["2024-05-29",0.909,"-0.22%"]
["2024-05-28",0.911,"-0.11%"]
["2024-05-27",0.912,"-0.11%"]
["2024-05-24",0.913,"-0.22%"]
["2024-05-23",0.915,"-0.33%"]
["2024-05-21",0.918,"0.00%"]
["2024-05-20",0.918,"0.22%"]
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