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["新加坡大華泛華基金-已停賣"]
["日期","淨值","與前日漲跌幅(%)"]
["2025-12-04",5.0814,"0.13%"]
["2025-12-03",5.0749,"-0.17%"]
["2025-12-02",5.0833,"0.83%"]
["2025-12-01",5.0415,"-0.20%"]
["2025-11-28",5.0514,"-0.13%"]
["2025-11-27",5.0581,"0.23%"]
["2025-11-26",5.0467,"0.36%"]
["2025-11-25",5.0287,"1.06%"]
["2025-11-24",4.9761,"0.28%"]
["2025-11-21",4.962,"-3.56%"]
["2025-11-20",5.1452,"1.30%"]
["2025-11-19",5.0791,"0.18%"]
["2025-11-18",5.0698,"-2.05%"]
["2025-11-17",5.1758,"0.30%"]
["2025-11-14",5.1603,"-1.94%"]
["2025-11-13",5.2622,"-0.24%"]
["2025-11-12",5.275,"0.24%"]
["2025-11-11",5.2623,"-0.34%"]
["2025-11-10",5.2803,"1.44%"]
["2025-11-07",5.2052,"-1.35%"]
["2025-11-06",5.2764,"1.58%"]
["2025-11-05",5.1941,"-0.44%"]
["2025-11-04",5.2171,"-0.91%"]
["2025-11-03",5.2651,"0.56%"]
["2025-10-31",5.2357,"-1.37%"]
["2025-10-30",5.3084,"0.92%"]
["2025-10-28",5.2598,"-0.53%"]
["2025-10-27",5.2879,"1.76%"]
["2025-10-24",5.1963,"0.62%"]
["2025-10-23",5.1644,"-0.20%"]
["2025-10-22",5.1746,"-0.58%"]
["2025-10-21",5.205,"2.08%"]
["2025-10-17",5.0987,"-1.66%"]
["2025-10-16",5.1846,"0.42%"]
["2025-10-15",5.1628,"2.37%"]
["2025-10-14",5.0434,"-2.35%"]
["2025-10-13",5.1646,"-1.49%"]
["2025-10-10",5.2425,"-2.18%"]
["2025-10-09",5.3595,"4.53%"]
["2025-09-30",5.1271,"0.99%"]
["2025-09-29",5.0769,"1.41%"]
["2025-09-26",5.0062,"-2.16%"]
["2025-09-25",5.1168,"0.00%"]
["2025-09-24",5.1168,"0.93%"]
["2025-09-23",5.0696,"0.52%"]
["2025-09-22",5.0433,"0.65%"]
["2025-09-19",5.0109,"-0.71%"]
["2025-09-18",5.0465,"0.54%"]
["2025-09-17",5.0193,"0.75%"]
["2025-09-16",4.9817,"0.39%"]
["2025-09-15",4.9622,"-0.54%"]
["2025-09-12",4.9892,"1.70%"]
["2025-09-11",4.9058,"0.85%"]
["2025-09-10",4.8643,"0.89%"]
["2025-09-09",4.8214,"1.10%"]
["2025-09-08",4.7689,"0.98%"]
["2025-09-05",4.7228,"1.75%"]
["2025-09-04",4.6414,"-1.63%"]
["2025-09-03",4.7181,"-0.04%"]
["2025-09-02",4.7201,"-0.13%"]
["2025-09-01",4.7264,"1.23%"]
["2025-08-29",4.6691,"0.19%"]
["2025-08-28",4.6602,"-0.65%"]
["2025-08-27",4.6907,"-0.27%"]
["2025-08-26",4.7036,"0.06%"]
["2025-08-25",4.7009,"3.96%"]
["2025-08-22",4.5218,"-0.15%"]
["2025-08-21",4.5284,"0.80%"]
["2025-08-20",4.4924,"-1.20%"]
["2025-08-19",4.547,"-0.25%"]
["2025-08-18",4.5585,"0.55%"]
["2025-08-15",4.5334,"-0.26%"]
["2025-08-14",4.5453,"0.08%"]
["2025-08-13",4.5417,"1.75%"]
["2025-08-12",4.4635,"-0.09%"]
["2025-08-11",4.4674,"0.13%"]
["2025-08-08",4.4615,"0.09%"]
["2025-08-07",4.4575,"2.08%"]
["2025-08-06",4.3665,"0.01%"]
["2025-08-05",4.3661,"1.08%"]
["2025-08-04",4.3195,"0.71%"]
["2025-08-01",4.2889,"-1.72%"]
["2025-07-31",4.364,"-0.55%"]
["2025-07-30",4.3881,"-0.07%"]
["2025-07-29",4.3911,"-0.44%"]
["2025-07-28",4.4103,"0.53%"]
["2025-07-25",4.3869,"-0.65%"]
["2025-07-24",4.4154,"0.38%"]
["2025-07-23",4.3987,"0.65%"]
["2025-07-22",4.3702,"-0.50%"]
["2025-07-21",4.3923,"-0.01%"]
["2025-07-18",4.3927,"1.07%"]
["2025-07-17",4.3464,"-0.07%"]
["2025-07-16",4.3495,"0.20%"]
["2025-07-15",4.3408,"1.48%"]
["2025-07-14",4.2776,"0.10%"]
["2025-07-11",4.2732,"-0.35%"]
["2025-07-10",4.2881,"0.25%"]
["2025-07-09",4.2773,"0.04%"]
["2025-07-08",4.2758,"0.93%"]
["2025-07-07",4.2364,"0.17%"]
["2025-07-04",4.2293,"-0.09%"]
["2025-07-03",4.2332,"0.15%"]
["2025-07-02",4.2269,"1.15%"]
["2025-06-30",4.1787,"-0.61%"]
["2025-06-27",4.2042,"0.34%"]
["2025-06-26",4.1899,"-0.38%"]
["2025-06-25",4.2057,"1.18%"]
["2025-06-24",4.1567,"1.38%"]
["2025-06-23",4.1003,"-0.10%"]
["2025-06-20",4.1043,"0.71%"]
["2025-06-19",4.0752,"-1.52%"]
["2025-06-18",4.1382,"-0.30%"]
["2025-06-17",4.1507,"0.18%"]
["2025-06-16",4.1433,"0.24%"]
["2025-06-13",4.1334,"-0.62%"]
["2025-06-12",4.159,"-0.55%"]
["2025-06-11",4.1819,"1.00%"]
["2025-06-10",4.1405,"0.63%"]
["2025-06-09",4.1145,"0.63%"]
["2025-06-06",4.0889,"-0.20%"]
["2025-06-05",4.0969,"0.05%"]
["2025-06-04",4.0949,"1.52%"]
["2025-06-03",4.0337,"0.92%"]
["2025-05-30",3.997,"-0.85%"]
["2025-05-29",4.0314,"0.86%"]
["2025-05-28",3.9972,"-0.46%"]
["2025-05-27",4.0156,"0.25%"]
["2025-05-26",4.0055,"-1.25%"]
["2025-05-23",4.0562,"-0.52%"]
["2025-05-22",4.0773,"-0.24%"]
["2025-05-21",4.0872,"0.28%"]
["2025-05-20",4.0758,"1.16%"]
["2025-05-19",4.0291,"-0.89%"]
["2025-05-16",4.0651,"-0.23%"]
["2025-05-15",4.0743,"-0.38%"]
["2025-05-14",4.0898,"1.71%"]
["2025-05-13",4.0209,"0.94%"]
["2025-05-09",3.9833,"0.89%"]
["2025-05-08",3.948,"0.60%"]
["2025-05-07",3.9244,"-0.36%"]
["2025-05-06",3.9386,"2.84%"]
["2025-04-30",3.83,"0.34%"]
["2025-04-29",3.817,"0.27%"]
["2025-04-28",3.8067,"0.23%"]
["2025-04-25",3.798,"1.02%"]
["2025-04-24",3.7595,"-0.56%"]
["2025-04-23",3.7807,"2.61%"]
["2025-04-22",3.6844,"-0.22%"]
["2025-04-17",3.6924,"0.58%"]
["2025-04-16",3.6712,"-2.24%"]
["2025-04-15",3.7555,"0.81%"]
["2025-04-14",3.7252,"1.24%"]
["2025-04-11",3.6796,"0.38%"]
["2025-04-10",3.6657,"2.19%"]
["2025-04-09",3.587,"-0.50%"]
["2025-04-08",3.6052,"0.44%"]
["2025-04-07",3.5893,"-10.72%"]
["2025-04-03",4.0202,"-1.60%"]
["2025-04-02",4.0856,"-0.24%"]
["2025-04-01",4.0954,"-0.12%"]
["2025-03-28",4.1002,"-0.55%"]
["2025-03-27",4.1227,"0.73%"]
["2025-03-26",4.0927,"0.68%"]
["2025-03-25",4.065,"-1.85%"]
["2025-03-24",4.1418,"0.48%"]
["2025-03-21",4.1221,"-1.84%"]
["2025-03-20",4.1993,"-0.91%"]
["2025-03-19",4.2377,"-0.59%"]
["2025-03-18",4.2629,"1.65%"]
["2025-03-17",4.1937,"0.52%"]
["2025-03-14",4.1719,"1.65%"]
["2025-03-13",4.1041,"-0.96%"]
["2025-03-12",4.1437,"-0.31%"]
["2025-03-11",4.1565,"-0.18%"]
["2025-03-10",4.1638,"-1.28%"]
["2025-03-07",4.2176,"-0.71%"]
["2025-03-06",4.2478,"2.31%"]
["2025-03-05",4.1517,"1.32%"]
["2025-03-04",4.0978,"-0.70%"]
["2025-03-03",4.1265,"-0.68%"]
["2025-02-28",4.1549,"-2.43%"]
["2025-02-27",4.2582,"0.02%"]
["2025-02-26",4.2574,"2.08%"]
["2025-02-25",4.1705,"-1.86%"]
["2025-02-24",4.2497,"-0.53%"]
["2025-02-21",4.2724,"3.85%"]
["2025-02-20",4.114,"-1.85%"]
["2025-02-19",4.1914,"-0.44%"]
["2025-02-18",4.2099,"0.84%"]
["2025-02-17",4.1747,"0.93%"]
["2025-02-14",4.1363,"1.44%"]
["2025-02-13",4.0775,"-0.90%"]
["2025-02-12",4.1145,"1.63%"]
["2025-02-11",4.0484,"-0.46%"]
["2025-02-10",4.0671,"0.60%"]
["2025-02-07",4.0427,"0.87%"]
["2025-02-06",4.0079,"1.10%"]
["2025-02-05",3.9643,"0.10%"]
["2025-01-27",3.9603,"0.61%"]
["2025-01-24",3.9364,"0.16%"]
["2025-01-23",3.9303,"0.29%"]
["2025-01-22",3.9191,"-0.58%"]
["2025-01-21",3.942,"0.17%"]
["2025-01-20",3.9353,"0.56%"]
["2025-01-17",3.9135,"0.39%"]
["2025-01-16",3.8984,"1.40%"]
["2025-01-15",3.8446,"-0.40%"]
["2025-01-14",3.8602,"1.26%"]
["2025-01-13",3.8121,"-1.08%"]
["2025-01-10",3.8539,"-0.58%"]
["2025-01-09",3.8763,"-0.72%"]
["2025-01-08",3.9045,"-0.56%"]
["2025-01-07",3.9263,"-0.61%"]
["2025-01-06",3.9503,"0.19%"]
["2025-01-03",3.9427,"0.14%"]
["2025-01-02",3.9372,"-1.50%"]
["2024-12-31",3.9972,"-0.24%"]
["2024-12-30",4.0068,"-0.10%"]
["2024-12-27",4.0107,"-0.03%"]
["2024-12-24",4.0119,"0.78%"]
["2024-12-23",3.981,"1.18%"]
["2024-12-20",3.9347,"-1.04%"]
["2024-12-19",3.976,"-0.42%"]
["2024-12-18",3.9926,"1.32%"]
["2024-12-17",3.9405,"-0.39%"]
["2024-12-16",3.956,"-0.23%"]
["2024-12-13",3.9653,"-0.69%"]
["2024-12-12",3.993,"1.27%"]
["2024-12-11",3.9431,"-0.63%"]
["2024-12-10",3.968,"-0.25%"]
["2024-12-09",3.9779,"1.14%"]
["2024-12-06",3.9329,"1.26%"]
["2024-12-05",3.8838,"-0.74%"]
["2024-12-04",3.9129,"0.41%"]
["2024-12-03",3.8968,"0.63%"]
["2024-12-02",3.8723,"1.28%"]
["2024-11-29",3.8232,"0.03%"]
["2024-11-28",3.822,"-0.47%"]
["2024-11-27",3.84,"0.23%"]
["2024-11-26",3.831,"-0.39%"]
["2024-11-25",3.846,"-0.08%"]
["2024-11-22",3.849,"-0.90%"]
["2024-11-21",3.884,"-0.49%"]
["2024-11-20",3.903,"0.28%"]
["2024-11-19",3.892,"0.57%"]
["2024-11-18",3.87,"0.08%"]
["2024-11-15",3.867,"-0.13%"]
["2024-11-14",3.872,"-1.53%"]
["2024-11-13",3.932,"0.08%"]
["2024-11-12",3.929,"-1.78%"]
["2024-11-11",4,"-0.22%"]
["2024-11-08",4.009,"0.12%"]
["2024-11-07",4.004,"0.10%"]
["2024-11-06",4,"-0.03%"]
["2024-11-05",4.001,"1.01%"]
["2024-11-04",3.961,"0.20%"]
["2024-11-01",3.953,"0.10%"]
["2024-10-30",3.949,"-1.00%"]
["2024-10-29",3.989,"-0.30%"]
["2024-10-28",4.001,"-0.27%"]
["2024-10-25",4.012,"0.17%"]
["2024-10-24",4.005,"-0.82%"]
["2024-10-23",4.038,"0.30%"]
["2024-10-22",4.026,"0.02%"]
["2024-10-21",4.025,"-0.35%"]
["2024-10-18",4.039,"2.07%"]
["2024-10-17",3.957,"-0.70%"]
["2024-10-16",3.985,"-0.18%"]
["2024-10-15",3.992,"-2.18%"]
["2024-10-14",4.081,"0.15%"]
["2024-10-10",4.075,"1.65%"]
["2024-10-09",4.009,"-2.22%"]
["2024-10-08",4.1,"2.07%"]
["2024-09-30",4.017,"1.85%"]
["2024-09-27",3.944,"0.90%"]
["2024-09-26",3.909,"1.88%"]
["2024-09-25",3.837,"0.87%"]
["2024-09-24",3.804,"1.82%"]
["2024-09-23",3.736,"0.21%"]
["2024-09-20",3.728,"0.22%"]
["2024-09-19",3.72,"1.06%"]
["2024-09-13",3.681,"0.25%"]
["2024-09-12",3.672,"0.85%"]
["2024-09-11",3.641,"-0.74%"]
["2024-09-10",3.668,"-0.05%"]
["2024-09-09",3.67,"-0.78%"]
["2024-09-05",3.699,"0.27%"]
["2024-09-04",3.689,"-2.15%"]
["2024-09-03",3.77,"-0.55%"]
["2024-09-02",3.791,"0.37%"]
["2024-08-30",3.777,"0.05%"]
["2024-08-29",3.775,"-0.40%"]
["2024-08-28",3.79,"-0.55%"]
["2024-08-27",3.811,"0.21%"]
["2024-08-26",3.803,"0.64%"]
["2024-08-23",3.779,"-0.50%"]
["2024-08-22",3.798,"0.16%"]
["2024-08-21",3.792,"-0.55%"]
["2024-08-20",3.813,"-0.26%"]
["2024-08-19",3.823,"0.21%"]
["2024-08-16",3.815,"0.85%"]
["2024-08-15",3.783,"0.03%"]
["2024-08-14",3.782,"-0.42%"]
["2024-08-13",3.798,"0.00%"]
["2024-08-12",3.798,"2.21%"]
["2024-08-08",3.716,"-0.21%"]
["2024-08-07",3.724,"1.83%"]
["2024-08-06",3.657,"1.44%"]
["2024-08-05",3.605,"-3.22%"]
["2024-08-02",3.725,"-2.92%"]
["2024-08-01",3.837,"0.52%"]
["2024-07-31",3.817,"0.77%"]
["2024-07-30",3.788,"-1.07%"]
["2024-07-29",3.829,"0.31%"]
["2024-07-26",3.817,"-0.26%"]
["2024-07-25",3.827,"-1.09%"]
["2024-07-22",3.869,"-0.44%"]
["2024-07-19",3.886,"-1.27%"]
["2024-07-18",3.936,"0.05%"]
["2024-07-17",3.934,"-1.18%"]
["2024-07-16",3.981,"-0.48%"]
["2024-07-15",4,"-0.15%"]
["2024-07-12",4.006,"0.18%"]
["2024-07-11",3.999,"0.60%"]
["2024-07-10",3.975,"-0.65%"]
["2024-07-09",4.001,"0.33%"]
["2024-07-08",3.988,"-0.65%"]
["2024-07-05",4.014,"-0.50%"]
["2024-07-04",4.034,"0.67%"]
["2024-07-03",4.007,"-0.05%"]
["2024-07-02",4.009,"-0.22%"]
["2024-06-28",4.018,"0.58%"]
["2024-06-27",3.995,"-1.38%"]
["2024-06-26",4.051,"0.20%"]
["2024-06-25",4.043,"0.47%"]
["2024-06-24",4.024,"-0.94%"]
["2024-06-21",4.062,"-0.68%"]
["2024-06-20",4.09,"-0.02%"]
["2024-06-19",4.091,"0.27%"]
["2024-06-18",4.08,"0.12%"]
["2024-06-14",4.075,"0.64%"]
["2024-06-13",4.049,"0.42%"]
["2024-06-12",4.032,"-0.54%"]
["2024-06-11",4.054,"-0.93%"]
["2024-06-07",4.092,"0.17%"]
["2024-06-06",4.085,"0.10%"]
["2024-06-05",4.081,"-0.61%"]
["2024-06-04",4.106,"0.64%"]
["2024-06-03",4.08,"0.59%"]
["2024-05-31",4.056,"-0.59%"]
["2024-05-30",4.08,"-0.83%"]
["2024-05-29",4.114,"-0.12%"]
["2024-05-28",4.119,"-0.36%"]
["2024-05-27",4.134,"1.05%"]
["2024-05-24",4.091,"-0.27%"]
["2024-05-23",4.102,"-0.94%"]
["2024-05-21",4.141,"-0.60%"]
["2024-05-20",4.166,"0.43%"]
["2024-05-17",4.148,"-0.10%"]
["2024-05-16",4.152,"-0.05%"]
["2024-05-14",4.154,"0.00%"]
["2024-05-13",4.154,"0.22%"]
["2024-05-10",4.145,"0.75%"]
["2024-05-09",4.114,"-0.02%"]
["2024-05-08",4.115,"-0.10%"]
["2024-05-07",4.119,"0.05%"]
["2024-05-06",4.117,"0.81%"]
["2024-04-30",4.084,"0.57%"]
["2024-04-29",4.061,"0.20%"]
["2024-04-26",4.053,"0.65%"]
["2024-04-25",4.027,"-0.27%"]
["2024-04-24",4.038,"1.48%"]
["2024-04-23",3.979,"-1.02%"]
["2024-04-22",4.02,"-1.06%"]
["2024-04-19",4.063,"-0.56%"]
["2024-04-18",4.086,"0.42%"]
["2024-04-17",4.069,"1.17%"]
["2024-04-16",4.022,"-0.67%"]
["2024-04-15",4.049,"0.42%"]
["2024-04-12",4.032,"-0.15%"]
["2024-04-11",4.038,"0.95%"]
["2024-04-09",4,"0.08%"]
["2024-04-08",3.997,"-0.22%"]
["2024-04-03",4.006,"-0.50%"]
["2024-04-02",4.026,"0.90%"]
["2024-03-28",3.99,"0.55%"]
["2024-03-27",3.968,"-0.15%"]
["2024-03-26",3.974,"-0.60%"]
["2024-03-25",3.998,"-0.50%"]
["2024-03-22",4.018,"-1.25%"]
["2024-03-21",4.069,"0.39%"]
["2024-03-20",4.053,"0.17%"]
["2024-03-19",4.046,"-0.27%"]
["2024-03-18",4.057,"0.95%"]
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