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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",0.7076,"-0.07%"]
["2025-12-03",0.7081,"0.24%"]
["2025-12-02",0.7064,"0.04%"]
["2025-12-01",0.7061,"-0.56%"]
["2025-11-28",0.7101,"0.03%"]
["2025-11-27",0.7099,"0.03%"]
["2025-11-26",0.7097,"0.13%"]
["2025-11-25",0.7088,"0.08%"]
["2025-11-24",0.7082,"0.20%"]
["2025-11-21",0.7068,"-0.07%"]
["2025-11-20",0.7073,"0.06%"]
["2025-11-19",0.7069,"0.01%"]
["2025-11-18",0.7068,"-0.06%"]
["2025-11-17",0.7072,"0.04%"]
["2025-11-14",0.7069,"-0.18%"]
["2025-11-13",0.7082,"-0.10%"]
["2025-11-12",0.7089,"0.18%"]
["2025-11-11",0.7076,"0.04%"]
["2025-11-10",0.7073,"0.13%"]
["2025-11-07",0.7064,"-0.07%"]
["2025-11-06",0.7069,"0.11%"]
["2025-11-05",0.7061,"-0.11%"]
["2025-11-04",0.7069,"-0.23%"]
["2025-11-03",0.7085,"-0.45%"]
["2025-10-31",0.7117,"0.01%"]
["2025-10-30",0.7116,"-0.24%"]
["2025-10-29",0.7133,"-0.08%"]
["2025-10-28",0.7139,"0.06%"]
["2025-10-27",0.7135,"0.42%"]
["2025-10-24",0.7105,"0.08%"]
["2025-10-23",0.7099,"-0.11%"]
["2025-10-22",0.7107,"-0.06%"]
["2025-10-21",0.7111,"0.47%"]
["2025-10-17",0.7078,"-0.08%"]
["2025-10-16",0.7084,"0.20%"]
["2025-10-15",0.707,"0.38%"]
["2025-10-14",0.7043,"-0.11%"]
["2025-10-13",0.7051,"0.11%"]
["2025-10-10",0.7043,"-0.18%"]
["2025-10-09",0.7056,"0.00%"]
["2025-10-08",0.7056,"0.04%"]
["2025-10-07",0.7053,"-0.04%"]
["2025-10-06",0.7056,"-0.07%"]
["2025-10-03",0.7061,"0.06%"]
["2025-10-02",0.7057,"0.11%"]
["2025-10-01",0.7049,"-0.27%"]
["2025-09-30",0.7068,"-0.13%"]
["2025-09-29",0.7077,"0.10%"]
["2025-09-26",0.707,"-0.06%"]
["2025-09-25",0.7074,"-0.23%"]
["2025-09-24",0.709,"0.10%"]
["2025-09-23",0.7083,"0.20%"]
["2025-09-22",0.7069,"0.24%"]
["2025-09-19",0.7052,"-0.20%"]
["2025-09-18",0.7066,"-0.25%"]
["2025-09-17",0.7084,"-0.08%"]
["2025-09-16",0.709,"0.23%"]
["2025-09-15",0.7074,"0.13%"]
["2025-09-12",0.7065,"-0.16%"]
["2025-09-11",0.7076,"0.33%"]
["2025-09-10",0.7053,"0.33%"]
["2025-09-09",0.703,"0.03%"]
["2025-09-08",0.7028,"0.07%"]
["2025-09-05",0.7023,"0.43%"]
["2025-09-04",0.6993,"0.23%"]
["2025-09-03",0.6977,"0.27%"]
["2025-09-02",0.6958,"-0.34%"]
["2025-09-01",0.6982,"-0.36%"]
["2025-08-29",0.7007,"-0.01%"]
["2025-08-28",0.7008,"0.29%"]
["2025-08-27",0.6988,"-0.06%"]
["2025-08-26",0.6992,"-0.09%"]
["2025-08-25",0.6998,"-0.06%"]
["2025-08-22",0.7002,"0.21%"]
["2025-08-21",0.6987,"-0.21%"]
["2025-08-20",0.7002,"-0.06%"]
["2025-08-19",0.7006,"0.06%"]
["2025-08-18",0.7002,"0.07%"]
["2025-08-15",0.6997,"-0.19%"]
["2025-08-14",0.701,"-0.10%"]
["2025-08-13",0.7017,"0.46%"]
["2025-08-12",0.6985,"0.11%"]
["2025-08-11",0.6977,"0.11%"]
["2025-08-08",0.6969,"-0.06%"]
["2025-08-07",0.6973,"0.17%"]
["2025-08-06",0.6961,"-0.03%"]
["2025-08-05",0.6963,"0.10%"]
["2025-08-04",0.6956,"0.35%"]
["2025-08-01",0.6932,"-0.33%"]
["2025-07-31",0.6955,"0.12%"]
["2025-07-30",0.6947,"-0.04%"]
["2025-07-29",0.695,"0.16%"]
["2025-07-28",0.6939,"0.10%"]
["2025-07-25",0.6932,"0.17%"]
["2025-07-24",0.692,"0.03%"]
["2025-07-23",0.6918,"-0.03%"]
["2025-07-22",0.692,"0.07%"]
["2025-07-21",0.6915,"0.41%"]
["2025-07-18",0.6887,"0.23%"]
["2025-07-17",0.6871,"0.03%"]
["2025-07-16",0.6869,"-0.10%"]
["2025-07-15",0.6876,"-0.04%"]
["2025-07-14",0.6879,"-0.13%"]
["2025-07-11",0.6888,"-0.23%"]
["2025-07-10",0.6904,"0.15%"]
["2025-07-09",0.6894,"0.23%"]
["2025-07-08",0.6878,"0.73%"]
["2025-07-07",0.6828,"-1.09%"]
["2025-07-04",0.6903,"-0.01%"]
["2025-07-03",0.6904,"0.12%"]
["2025-07-02",0.6896,"-0.10%"]
["2025-07-01",0.6903,"-0.16%"]
["2025-06-30",0.6914,"0.30%"]
["2025-06-27",0.6893,"0.00%"]
["2025-06-26",0.6893,"0.28%"]
["2025-06-25",0.6874,"0.09%"]
["2025-06-24",0.6868,"0.41%"]
["2025-06-23",0.684,"0.15%"]
["2025-06-20",0.683,"-0.07%"]
["2025-06-19",0.6835,"0.01%"]
["2025-06-18",0.6834,"0.00%"]
["2025-06-17",0.6834,"0.01%"]
["2025-06-16",0.6833,"0.03%"]
["2025-06-13",0.6831,"-0.25%"]
["2025-06-12",0.6848,"0.20%"]
["2025-06-11",0.6834,"0.22%"]
["2025-06-10",0.6819,"0.18%"]
["2025-06-09",0.6807,"0.04%"]
["2025-06-06",0.6804,"-0.23%"]
["2025-06-05",0.682,"0.07%"]
["2025-06-04",0.6815,"0.37%"]
["2025-06-03",0.679,"0.27%"]
["2025-06-02",0.6772,"-0.44%"]
["2025-05-30",0.6802,"-0.03%"]
["2025-05-29",0.6804,"0.21%"]
["2025-05-28",0.679,"-0.07%"]
["2025-05-27",0.6795,"0.38%"]
["2025-05-26",0.6769,"0.03%"]
["2025-05-23",0.6767,"0.12%"]
["2025-05-22",0.6759,"-0.18%"]
["2025-05-21",0.6771,"-0.32%"]
["2025-05-20",0.6793,"0.18%"]
["2025-05-19",0.6781,"-0.15%"]
["2025-05-16",0.6791,"0.22%"]
["2025-05-15",0.6776,"-0.12%"]
["2025-05-14",0.6784,"-0.06%"]
["2025-05-13",0.6788,"0.55%"]
["2025-05-09",0.6751,"-0.10%"]
["2025-05-08",0.6758,"-0.09%"]
["2025-05-07",0.6764,"0.45%"]
["2025-05-06",0.6734,"0.01%"]
["2025-05-05",0.6733,"-0.21%"]
["2025-05-02",0.6747,"-0.65%"]
["2025-04-30",0.6791,"-0.19%"]
["2025-04-29",0.6804,"0.10%"]
["2025-04-28",0.6797,"0.06%"]
["2025-04-25",0.6793,"0.44%"]
["2025-04-24",0.6763,"0.22%"]
["2025-04-23",0.6748,"0.75%"]
["2025-04-22",0.6698,"0.06%"]
["2025-04-21",0.6694,"-0.24%"]
["2025-04-17",0.671,"0.22%"]
["2025-04-16",0.6695,"0.12%"]
["2025-04-15",0.6687,"0.42%"]
["2025-04-14",0.6659,"1.79%"]
["2025-04-11",0.6542,"-1.09%"]
["2025-04-10",0.6614,"1.09%"]
["2025-04-09",0.6543,"-1.45%"]
["2025-04-08",0.6639,"0.03%"]
["2025-04-07",0.6637,"-1.57%"]
["2025-04-04",0.6743,"-0.81%"]
["2025-04-03",0.6798,"-0.37%"]
["2025-04-02",0.6823,"0.09%"]
["2025-04-01",0.6817,"-0.15%"]
["2025-03-28",0.6827,"-0.04%"]
["2025-03-27",0.683,"-0.42%"]
["2025-03-26",0.6859,"-0.07%"]
["2025-03-25",0.6864,"0.06%"]
["2025-03-24",0.686,"-0.17%"]
["2025-03-21",0.6872,"-0.29%"]
["2025-03-20",0.6892,"0.35%"]
["2025-03-19",0.6868,"0.10%"]
["2025-03-18",0.6861,"0.04%"]
["2025-03-17",0.6858,"0.10%"]
["2025-03-14",0.6851,"-0.01%"]
["2025-03-13",0.6852,"-0.15%"]
["2025-03-12",0.6862,"-0.09%"]
["2025-03-11",0.6868,"-0.13%"]
["2025-03-10",0.6877,"0.03%"]
["2025-03-07",0.6875,"-0.04%"]
["2025-03-06",0.6878,"-0.41%"]
["2025-03-05",0.6906,"-0.20%"]
["2025-03-04",0.692,"-0.04%"]
["2025-03-03",0.6923,"-0.12%"]
["2025-02-28",0.6931,"0.07%"]
["2025-02-27",0.6926,"-0.03%"]
["2025-02-26",0.6928,"0.33%"]
["2025-02-25",0.6905,"0.26%"]
["2025-02-24",0.6887,"0.00%"]
["2025-02-21",0.6887,"0.23%"]
["2025-02-20",0.6871,"0.04%"]
["2025-02-19",0.6868,"-0.26%"]
["2025-02-18",0.6886,"-0.13%"]
["2025-02-17",0.6895,"0.06%"]
["2025-02-14",0.6891,"0.32%"]
["2025-02-13",0.6869,"0.16%"]
["2025-02-12",0.6858,"-0.28%"]
["2025-02-11",0.6877,"-0.32%"]
["2025-02-10",0.6899,"-0.35%"]
["2025-02-07",0.6923,"-0.13%"]
["2025-02-06",0.6932,"0.04%"]
["2025-02-05",0.6929,"0.46%"]
["2025-02-04",0.6897,"0.16%"]
["2025-02-03",0.6886,"-0.55%"]
["2025-01-31",0.6924,"0.33%"]
["2025-01-28",0.6901,"0.10%"]
["2025-01-27",0.6894,"0.15%"]
["2025-01-24",0.6884,"0.15%"]
["2025-01-23",0.6874,"-0.19%"]
["2025-01-22",0.6887,"0.23%"]
["2025-01-21",0.6871,"0.38%"]
["2025-01-20",0.6845,"0.01%"]
["2025-01-17",0.6844,"0.12%"]
["2025-01-16",0.6836,"0.10%"]
["2025-01-15",0.6829,"0.75%"]
["2025-01-14",0.6778,"0.12%"]
["2025-01-13",0.677,"-0.41%"]
["2025-01-10",0.6798,"-0.48%"]
["2025-01-09",0.6831,"0.19%"]
["2025-01-08",0.6818,"-0.28%"]
["2025-01-07",0.6837,"-0.20%"]
["2025-01-06",0.6851,"0.04%"]
["2025-01-03",0.6848,"0.15%"]
["2025-01-02",0.6838,"-0.32%"]
["2024-12-31",0.686,"-0.04%"]
["2024-12-30",0.6863,"0.04%"]
["2024-12-27",0.686,"-0.03%"]
["2024-12-26",0.6862,"0.03%"]
["2024-12-24",0.686,"-0.06%"]
["2024-12-23",0.6864,"-0.09%"]
["2024-12-20",0.687,"-0.03%"]
["2024-12-19",0.6872,"-0.92%"]
["2024-12-18",0.6936,"-0.03%"]
["2024-12-17",0.6938,"-0.16%"]
["2024-12-16",0.6949,"-0.13%"]
["2024-12-13",0.6958,"-0.32%"]
["2024-12-12",0.698,"-0.14%"]
["2024-12-11",0.699,"-0.11%"]
["2024-12-10",0.6998,"-0.11%"]
["2024-12-09",0.7006,"0.03%"]
["2024-12-06",0.7004,"0.29%"]
["2024-12-05",0.6984,"0.23%"]
["2024-12-04",0.6968,"0.07%"]
["2024-12-03",0.6963,"0.06%"]
["2024-12-02",0.6959,"-0.32%"]
["2024-11-29",0.6981,"0.19%"]
["2024-11-27",0.6968,"0.27%"]
["2024-11-26",0.6949,"-0.04%"]
["2024-11-25",0.6952,"0.49%"]
["2024-11-22",0.6918,"-0.04%"]
["2024-11-21",0.6921,"0.14%"]
["2024-11-20",0.6911,"0.06%"]
["2024-11-19",0.6907,"0.35%"]
["2024-11-18",0.6883,"-0.12%"]
["2024-11-15",0.6891,"-0.36%"]
["2024-11-14",0.6916,"-0.10%"]
["2024-11-13",0.6923,"-0.13%"]
["2024-11-12",0.6932,"-0.42%"]
["2024-11-11",0.6961,"0.03%"]
["2024-11-08",0.6959,"0.45%"]
["2024-11-07",0.6928,"0.86%"]
["2024-11-06",0.6869,"-0.19%"]
["2024-11-05",0.6882,"-0.19%"]
["2024-11-04",0.6895,"0.09%"]
["2024-11-01",0.6889,"-1.03%"]
["2024-10-30",0.6961,"0.20%"]
["2024-10-29",0.6947,"0.04%"]
["2024-10-28",0.6944,"-0.22%"]
["2024-10-25",0.6959,"0.26%"]
["2024-10-24",0.6941,"0.23%"]
["2024-10-23",0.6925,"-0.32%"]
["2024-10-22",0.6947,"-0.47%"]
["2024-10-21",0.698,"-0.43%"]
["2024-10-18",0.701,"-0.07%"]
["2024-10-17",0.7015,"-0.20%"]
["2024-10-16",0.7029,"0.17%"]
["2024-10-15",0.7017,"0.29%"]
["2024-10-14",0.6997,"0.04%"]
["2024-10-11",0.6994,"0.00%"]
["2024-10-10",0.6994,"-0.21%"]
["2024-10-09",0.7009,"0.04%"]
["2024-10-08",0.7006,"-0.19%"]
["2024-10-07",0.7019,"-0.17%"]
["2024-10-04",0.7031,"-0.14%"]
["2024-10-03",0.7041,"-0.04%"]
["2024-10-02",0.7044,"-0.09%"]
["2024-10-01",0.705,"-0.23%"]
["2024-09-30",0.7066,"0.18%"]
["2024-09-27",0.7053,"0.03%"]
["2024-09-26",0.7051,"0.03%"]
["2024-09-25",0.7049,"0.07%"]
["2024-09-24",0.7044,"-0.03%"]
["2024-09-23",0.7046,"-0.17%"]
["2024-09-20",0.7058,"-0.14%"]
["2024-09-19",0.7068,"0.28%"]
["2024-09-18",0.7048,"-0.03%"]
["2024-09-17",0.705,"0.46%"]
["2024-09-16",0.7018,"0.40%"]
["2024-09-13",0.699,"0.34%"]
["2024-09-12",0.6966,"0.20%"]
["2024-09-11",0.6952,"0.10%"]
["2024-09-10",0.6945,"-0.01%"]
["2024-09-09",0.6946,"-0.06%"]
["2024-09-06",0.695,"0.07%"]
["2024-09-05",0.6945,"0.23%"]
["2024-09-04",0.6929,"-0.04%"]
["2024-09-03",0.6932,"-0.57%"]
["2024-08-30",0.6972,"0.04%"]
["2024-08-29",0.6969,"0.04%"]
["2024-08-28",0.6966,"0.04%"]
["2024-08-27",0.6963,"0.01%"]
["2024-08-26",0.6962,"0.14%"]
["2024-08-23",0.6952,"0.16%"]
["2024-08-22",0.6941,"-0.12%"]
["2024-08-21",0.6949,"0.13%"]
["2024-08-20",0.694,"0.29%"]
["2024-08-19",0.692,"0.14%"]
["2024-08-16",0.691,"0.29%"]
["2024-08-15",0.689,"0.15%"]
["2024-08-14",0.688,"0.29%"]
["2024-08-13",0.686,"0.29%"]
["2024-08-12",0.684,"0.29%"]
["2024-08-08",0.682,"0.00%"]
["2024-08-07",0.682,"0.29%"]
["2024-08-06",0.68,"0.00%"]
["2024-08-05",0.68,"-0.44%"]
["2024-08-02",0.683,"0.00%"]
["2024-08-01",0.683,"-0.29%"]
["2024-07-31",0.685,"0.29%"]
["2024-07-30",0.683,"0.00%"]
["2024-07-29",0.683,"0.15%"]
["2024-07-26",0.682,"0.15%"]
["2024-07-25",0.681,"-0.29%"]
["2024-07-22",0.683,"0.15%"]
["2024-07-19",0.682,"-0.15%"]
["2024-07-18",0.683,"0.00%"]
["2024-07-17",0.683,"-0.15%"]
["2024-07-16",0.684,"0.00%"]
["2024-07-15",0.684,"0.00%"]
["2024-07-12",0.684,"0.00%"]
["2024-07-11",0.684,"0.59%"]
["2024-07-10",0.68,"0.15%"]
["2024-07-09",0.679,"0.00%"]
["2024-07-08",0.679,"0.30%"]
["2024-07-05",0.677,"0.45%"]
["2024-07-04",0.674,"0.00%"]
["2024-07-03",0.674,"0.60%"]
["2024-07-02",0.67,"0.00%"]
["2024-07-01",0.67,"-1.03%"]
["2024-06-28",0.677,"-0.29%"]
["2024-06-27",0.679,"0.00%"]
["2024-06-26",0.679,"-0.15%"]
["2024-06-25",0.68,"0.15%"]
["2024-06-24",0.679,"-0.15%"]
["2024-06-21",0.68,"0.00%"]
["2024-06-20",0.68,"0.00%"]
["2024-06-19",0.68,"0.00%"]
["2024-06-18",0.68,"0.00%"]
["2024-06-14",0.68,"0.00%"]
["2024-06-13",0.68,"0.15%"]
["2024-06-12",0.679,"0.74%"]
["2024-06-11",0.674,"0.15%"]
["2024-06-10",0.673,"-0.30%"]
["2024-06-07",0.675,"-0.44%"]
["2024-06-06",0.678,"0.00%"]
["2024-06-05",0.678,"0.15%"]
["2024-06-04",0.677,"0.15%"]
["2024-06-03",0.676,"0.00%"]
["2024-05-31",0.676,"0.30%"]
["2024-05-30",0.674,"0.30%"]
["2024-05-29",0.672,"-0.59%"]
["2024-05-28",0.676,"0.00%"]
["2024-05-27",0.676,"0.00%"]
["2024-05-24",0.676,"-0.15%"]
["2024-05-23",0.677,"-0.59%"]
["2024-05-21",0.681,"0.00%"]
["2024-05-20",0.681,"0.00%"]
["2024-05-17",0.681,"-0.29%"]
["2024-05-16",0.683,"0.29%"]
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