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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(%)"]
["2025-08-28",3.6331,"-0.21%"]
["2025-08-27",3.6406,"-0.50%"]
["2025-08-26",3.6588,"-0.15%"]
["2025-08-25",3.6643,"3.80%"]
["2025-08-22",3.5302,"0.46%"]
["2025-08-21",3.5139,"0.47%"]
["2025-08-20",3.4976,"-1.20%"]
["2025-08-19",3.5402,"-0.25%"]
["2025-08-18",3.5491,"0.33%"]
["2025-08-15",3.5373,"-0.09%"]
["2025-08-14",3.5405,"-0.24%"]
["2025-08-13",3.5491,"2.09%"]
["2025-08-12",3.4765,"0.17%"]
["2025-08-11",3.4705,"-0.03%"]
["2025-08-08",3.4717,"0.13%"]
["2025-08-07",3.4671,"2.12%"]
["2025-08-06",3.395,"0.18%"]
["2025-08-05",3.389,"1.05%"]
["2025-08-04",3.3538,"0.89%"]
["2025-08-01",3.3241,"-1.18%"]
["2025-07-31",3.3638,"-0.84%"]
["2025-07-30",3.3922,"-0.47%"]
["2025-07-29",3.4082,"-0.66%"]
["2025-07-28",3.4308,"0.21%"]
["2025-07-25",3.4235,"-0.99%"]
["2025-07-24",3.4576,"0.43%"]
["2025-07-23",3.4429,"0.78%"]
["2025-07-22",3.4161,"-0.40%"]
["2025-07-21",3.4298,"0.23%"]
["2025-07-18",3.4218,"1.26%"]
["2025-07-17",3.3792,"-0.11%"]
["2025-07-16",3.383,"0.15%"]
["2025-07-15",3.3779,"1.21%"]
["2025-07-14",3.3375,"0.00%"]
["2025-07-11",3.3376,"-0.30%"]
["2025-07-10",3.3477,"0.26%"]
["2025-07-09",3.339,"0.05%"]
["2025-07-08",3.3372,"0.64%"]
["2025-07-07",3.3159,"-0.07%"]
["2025-07-04",3.3181,"-0.03%"]
["2025-07-03",3.319,"0.04%"]
["2025-07-02",3.3176,"1.12%"]
["2025-06-30",3.2808,"-0.41%"]
["2025-06-27",3.2944,"0.18%"]
["2025-06-26",3.2885,"0.12%"]
["2025-06-25",3.2844,"1.09%"]
["2025-06-24",3.2489,"2.03%"]
["2025-06-23",3.1842,"-0.18%"]
["2025-06-20",3.1899,"0.90%"]
["2025-06-19",3.1616,"-1.91%"]
["2025-06-18",3.2231,"-0.36%"]
["2025-06-17",3.2347,"-0.17%"]
["2025-06-16",3.2401,"0.47%"]
["2025-06-13",3.2249,"-0.82%"]
["2025-06-12",3.2515,"-0.10%"]
["2025-06-11",3.2549,"1.16%"]
["2025-06-10",3.2177,"0.58%"]
["2025-06-09",3.1993,"0.92%"]
["2025-06-06",3.1702,"-0.60%"]
["2025-06-05",3.1892,"0.16%"]
["2025-06-04",3.1841,"1.70%"]
["2025-06-03",3.1308,"1.01%"]
["2025-05-30",3.0994,"-1.03%"]
["2025-05-29",3.1317,"0.99%"]
["2025-05-28",3.1011,"-0.48%"]
["2025-05-27",3.1162,"-0.10%"]
["2025-05-26",3.1194,"-1.16%"]
["2025-05-23",3.1561,"0.01%"]
["2025-05-22",3.1558,"-0.55%"]
["2025-05-21",3.1734,"0.85%"]
["2025-05-20",3.1465,"1.09%"]
["2025-05-19",3.1125,"-0.43%"]
["2025-05-16",3.1259,"-0.37%"]
["2025-05-15",3.1375,"-0.39%"]
["2025-05-14",3.1497,"2.08%"]
["2025-05-13",3.0855,"0.48%"]
["2025-05-09",3.0708,"0.99%"]
["2025-05-08",3.0406,"0.00%"]
["2025-05-07",3.0407,"-0.46%"]
["2025-05-06",3.0546,"4.14%"]
["2025-04-30",2.9333,"0.58%"]
["2025-04-29",2.9165,"0.49%"]
["2025-04-28",2.9023,"0.49%"]
["2025-04-25",2.8882,"0.71%"]
["2025-04-24",2.8677,"-0.41%"]
["2025-04-23",2.8796,"2.29%"]
["2025-04-22",2.8151,"0.04%"]
["2025-04-17",2.8139,"0.62%"]
["2025-04-16",2.7967,"-2.00%"]
["2025-04-15",2.8539,"0.78%"]
["2025-04-14",2.8318,"1.57%"]
["2025-04-11",2.788,"1.18%"]
["2025-04-10",2.7556,"3.47%"]
["2025-04-09",2.6632,"-0.14%"]
["2025-04-08",2.6669,"0.27%"]
["2025-04-07",2.6598,"-11.91%"]
["2025-04-03",3.0193,"-0.83%"]
["2025-04-02",3.0446,"-0.16%"]
["2025-04-01",3.0496,"-0.27%"]
["2025-03-28",3.0578,"-0.72%"]
["2025-03-27",3.08,"0.81%"]
["2025-03-26",3.0554,"0.45%"]
["2025-03-25",3.0417,"-1.60%"]
["2025-03-24",3.091,"0.21%"]
["2025-03-21",3.0845,"-1.88%"]
["2025-03-20",3.1435,"-1.03%"]
["2025-03-19",3.1762,"-0.75%"]
["2025-03-18",3.2003,"1.50%"]
["2025-03-17",3.1529,"0.86%"]
["2025-03-14",3.1259,"1.75%"]
["2025-03-13",3.072,"-1.28%"]
["2025-03-12",3.1117,"-0.39%"]
["2025-03-11",3.1239,"-0.05%"]
["2025-03-10",3.1255,"-1.45%"]
["2025-03-07",3.1714,"-0.59%"]
["2025-03-06",3.1901,"2.36%"]
["2025-03-05",3.1167,"2.15%"]
["2025-03-04",3.051,"-0.56%"]
["2025-03-03",3.0683,"-0.40%"]
["2025-02-28",3.0805,"-2.53%"]
["2025-02-27",3.1606,"-0.76%"]
["2025-02-26",3.1847,"2.15%"]
["2025-02-25",3.1178,"-1.82%"]
["2025-02-24",3.1755,"-0.67%"]
["2025-02-21",3.197,"3.75%"]
["2025-02-20",3.0814,"-1.30%"]
["2025-02-19",3.1219,"-0.50%"]
["2025-02-18",3.1375,"0.78%"]
["2025-02-17",3.1131,"0.74%"]
["2025-02-14",3.0901,"2.07%"]
["2025-02-13",3.0273,"-0.33%"]
["2025-02-12",3.0374,"1.63%"]
["2025-02-11",2.9888,"-0.46%"]
["2025-02-10",3.0027,"0.52%"]
["2025-02-07",2.9872,"0.74%"]
["2025-02-06",2.9654,"0.80%"]
["2025-02-05",2.942,"-0.13%"]
["2025-01-27",2.9458,"0.69%"]
["2025-01-24",2.9257,"1.02%"]
["2025-01-23",2.8962,"0.16%"]
["2025-01-22",2.8917,"-0.61%"]
["2025-01-21",2.9093,"0.30%"]
["2025-01-20",2.9005,"1.28%"]
["2025-01-17",2.8639,"0.34%"]
["2025-01-16",2.8541,"1.47%"]
["2025-01-15",2.8128,"-0.34%"]
["2025-01-14",2.8223,"1.71%"]
["2025-01-13",2.7749,"-1.20%"]
["2025-01-10",2.8087,"-0.80%"]
["2025-01-09",2.8313,"-0.67%"]
["2025-01-08",2.8505,"-0.96%"]
["2025-01-07",2.878,"-0.62%"]
["2025-01-06",2.8959,"0.72%"]
["2025-01-03",2.8753,"-0.10%"]
["2025-01-02",2.8783,"-1.76%"]
["2024-12-31",2.93,"-0.57%"]
["2024-12-30",2.9469,"-0.23%"]
["2024-12-27",2.9536,"0.17%"]
["2024-12-24",2.9485,"0.54%"]
["2024-12-23",2.9326,"1.12%"]
["2024-12-20",2.9,"-0.75%"]
["2024-12-19",2.9219,"-0.99%"]
["2024-12-18",2.9512,"1.11%"]
["2024-12-17",2.9187,"-0.41%"]
["2024-12-16",2.9308,"-0.26%"]
["2024-12-13",2.9383,"-0.95%"]
["2024-12-12",2.9664,"1.11%"]
["2024-12-11",2.9339,"-0.69%"]
["2024-12-10",2.9544,"-0.66%"]
["2024-12-09",2.974,"1.43%"]
["2024-12-06",2.9321,"1.10%"]
["2024-12-05",2.9001,"-0.41%"]
["2024-12-04",2.9121,"0.55%"]
["2024-12-03",2.8963,"0.82%"]
["2024-12-02",2.8728,"0.74%"]
["2024-11-29",2.8518,"0.20%"]
["2024-11-28",2.846,"-0.66%"]
["2024-11-27",2.865,"0.81%"]
["2024-11-26",2.842,"-0.49%"]
["2024-11-25",2.856,"0.11%"]
["2024-11-22",2.853,"-1.25%"]
["2024-11-21",2.889,"-0.48%"]
["2024-11-20",2.903,"-0.17%"]
["2024-11-19",2.908,"0.83%"]
["2024-11-18",2.884,"0.17%"]
["2024-11-15",2.879,"-0.17%"]
["2024-11-14",2.884,"-1.67%"]
["2024-11-13",2.933,"-0.10%"]
["2024-11-12",2.936,"-2.07%"]
["2024-11-11",2.998,"-0.89%"]
["2024-11-08",3.025,"-0.30%"]
["2024-11-07",3.034,"1.20%"]
["2024-11-06",2.998,"-1.38%"]
["2024-11-05",3.04,"1.10%"]
["2024-11-04",3.007,"0.74%"]
["2024-11-01",2.985,"-0.03%"]
["2024-10-30",2.986,"-0.76%"]
["2024-10-29",3.009,"-0.53%"]
["2024-10-28",3.025,"-0.43%"]
["2024-10-25",3.038,"0.20%"]
["2024-10-24",3.032,"-0.62%"]
["2024-10-23",3.051,"-0.26%"]
["2024-10-22",3.059,"-0.10%"]
["2024-10-21",3.062,"-0.65%"]
["2024-10-18",3.082,"2.36%"]
["2024-10-17",3.011,"-0.89%"]
["2024-10-16",3.038,"-0.43%"]
["2024-10-15",3.051,"-2.24%"]
["2024-10-14",3.121,"0.19%"]
["2024-10-10",3.115,"1.50%"]
["2024-10-09",3.069,"-2.39%"]
["2024-10-08",3.144,"0.35%"]
["2024-09-30",3.133,"1.69%"]
["2024-09-27",3.081,"1.18%"]
["2024-09-26",3.045,"2.08%"]
["2024-09-25",2.983,"0.85%"]
["2024-09-24",2.958,"2.18%"]
["2024-09-23",2.895,"0.45%"]
["2024-09-20",2.882,"0.21%"]
["2024-09-19",2.876,"1.41%"]
["2024-09-13",2.836,"0.75%"]
["2024-09-12",2.815,"0.82%"]
["2024-09-11",2.792,"-0.57%"]
["2024-09-10",2.808,"-0.11%"]
["2024-09-09",2.811,"-1.06%"]
["2024-09-05",2.841,"0.39%"]
["2024-09-04",2.83,"-1.74%"]
["2024-09-03",2.88,"-0.69%"]
["2024-09-02",2.9,"0.10%"]
["2024-08-30",2.897,"0.03%"]
["2024-08-29",2.896,"-0.52%"]
["2024-08-28",2.911,"-0.44%"]
["2024-08-27",2.924,"0.14%"]
["2024-08-26",2.92,"0.69%"]
["2024-08-23",2.9,"0.03%"]
["2024-08-22",2.899,"-0.10%"]
["2024-08-21",2.902,"-0.62%"]
["2024-08-20",2.92,"-0.03%"]
["2024-08-19",2.921,"0.93%"]
["2024-08-16",2.894,"1.01%"]
["2024-08-15",2.865,"-0.42%"]
["2024-08-14",2.877,"0.03%"]
["2024-08-13",2.876,"0.35%"]
["2024-08-12",2.866,"2.28%"]
["2024-08-08",2.802,"-0.18%"]
["2024-08-07",2.807,"1.78%"]
["2024-08-06",2.758,"1.06%"]
["2024-08-05",2.729,"-2.95%"]
["2024-08-02",2.812,"-2.09%"]
["2024-08-01",2.872,"0.67%"]
["2024-07-31",2.853,"1.28%"]
["2024-07-30",2.817,"-1.12%"]
["2024-07-29",2.849,"0.21%"]
["2024-07-26",2.843,"-0.28%"]
["2024-07-25",2.851,"-0.83%"]
["2024-07-22",2.875,"-0.52%"]
["2024-07-19",2.89,"-1.50%"]
["2024-07-18",2.934,"0.03%"]
["2024-07-17",2.933,"-0.85%"]
["2024-07-16",2.958,"-0.74%"]
["2024-07-15",2.98,"-0.27%"]
["2024-07-12",2.988,"0.30%"]
["2024-07-11",2.979,"1.12%"]
["2024-07-10",2.946,"-0.51%"]
["2024-07-09",2.961,"0.14%"]
["2024-07-08",2.957,"-0.57%"]
["2024-07-05",2.974,"-0.37%"]
["2024-07-04",2.985,"0.78%"]
["2024-07-03",2.962,"0.27%"]
["2024-07-02",2.954,"-0.37%"]
["2024-06-28",2.965,"0.78%"]
["2024-06-27",2.942,"-1.34%"]
["2024-06-26",2.982,"-0.07%"]
["2024-06-25",2.984,"0.34%"]
["2024-06-24",2.974,"-0.80%"]
["2024-06-21",2.998,"-0.79%"]
["2024-06-20",3.022,"-0.23%"]
["2024-06-19",3.029,"0.40%"]
["2024-06-18",3.017,"0.27%"]
["2024-06-14",3.009,"0.30%"]
["2024-06-13",3,"0.03%"]
["2024-06-12",2.999,"0.17%"]
["2024-06-11",2.994,"-1.12%"]
["2024-06-07",3.028,"-0.13%"]
["2024-06-06",3.032,"0.26%"]
["2024-06-05",3.024,"-0.82%"]
["2024-06-04",3.049,"0.69%"]
["2024-06-03",3.028,"0.90%"]
["2024-05-31",3.001,"-0.73%"]
["2024-05-30",3.023,"-0.72%"]
["2024-05-29",3.045,"-0.36%"]
["2024-05-28",3.056,"-0.29%"]
["2024-05-27",3.065,"1.16%"]
["2024-05-24",3.03,"-0.20%"]
["2024-05-23",3.036,"-1.27%"]
["2024-05-21",3.075,"-0.55%"]
["2024-05-20",3.092,"0.26%"]
["2024-05-17",3.084,"-0.06%"]
["2024-05-16",3.086,"0.42%"]
["2024-05-14",3.073,"0.07%"]
["2024-05-13",3.071,"0.36%"]
["2024-05-10",3.06,"0.66%"]
["2024-05-09",3.04,"0.16%"]
["2024-05-08",3.035,"-0.33%"]
["2024-05-07",3.045,"-0.10%"]
["2024-05-06",3.048,"1.80%"]
["2024-04-30",2.994,"0.27%"]
["2024-04-29",2.986,"0.37%"]
["2024-04-26",2.975,"0.57%"]
["2024-04-25",2.958,"-0.24%"]
["2024-04-24",2.965,"1.47%"]
["2024-04-23",2.922,"-0.95%"]
["2024-04-22",2.95,"-1.17%"]
["2024-04-19",2.985,"-0.50%"]
["2024-04-18",3,"0.50%"]
["2024-04-17",2.985,"1.29%"]
["2024-04-16",2.947,"-0.77%"]
["2024-04-15",2.97,"0.27%"]
["2024-04-12",2.962,"-0.60%"]
["2024-04-11",2.98,"0.24%"]
["2024-04-09",2.973,"0.27%"]
["2024-04-08",2.965,"-0.10%"]
["2024-04-03",2.968,"-0.37%"]
["2024-04-02",2.979,"0.78%"]
["2024-03-28",2.956,"0.48%"]
["2024-03-27",2.942,"-0.34%"]
["2024-03-26",2.952,"-0.61%"]
["2024-03-25",2.97,"-0.27%"]
["2024-03-22",2.978,"-1.65%"]
["2024-03-21",3.028,"0.40%"]
["2024-03-20",3.016,"0.07%"]
["2024-03-19",3.014,"-0.53%"]
["2024-03-18",3.03,"0.87%"]
["2024-03-15",3.004,"-0.10%"]
["2024-03-14",3.007,"0.37%"]
["2024-03-13",2.996,"0.71%"]
["2024-03-12",2.975,"0.95%"]
["2024-03-11",2.947,"-0.17%"]
["2024-03-08",2.952,"0.48%"]
["2024-03-07",2.938,"0.58%"]
["2024-03-06",2.921,"0.59%"]
["2024-03-05",2.904,"-0.38%"]
["2024-03-04",2.915,"1.07%"]
["2024-03-01",2.884,"-0.45%"]
["2024-02-29",2.897,"1.15%"]
["2024-02-28",2.864,"-0.66%"]
["2024-02-27",2.883,"0.28%"]
["2024-02-26",2.875,"0.03%"]
["2024-02-23",2.874,"-0.17%"]
["2024-02-22",2.879,"1.55%"]
["2024-02-21",2.835,"1.25%"]
["2024-02-20",2.8,"1.01%"]
["2024-02-19",2.772,"0.98%"]
["2024-02-08",2.745,"0.04%"]
["2024-02-07",2.744,"0.85%"]
["2024-02-06",2.721,"2.14%"]
["2024-02-05",2.664,"-1.04%"]
["2024-02-02",2.692,"0.11%"]
["2024-02-01",2.689,"0.00%"]
["2024-01-31",2.689,"-0.99%"]
["2024-01-30",2.716,"-1.42%"]
["2024-01-29",2.755,"0.77%"]
["2024-01-26",2.734,"-0.69%"]
["2024-01-25",2.753,"1.81%"]
["2024-01-24",2.704,"1.77%"]
["2024-01-23",2.657,"0.95%"]
["2024-01-22",2.632,"-1.20%"]
["2024-01-19",2.664,"-0.60%"]
["2024-01-18",2.68,"0.04%"]
["2024-01-17",2.679,"-2.23%"]
["2024-01-16",2.74,"-0.72%"]
["2024-01-15",2.76,"0.18%"]
["2024-01-12",2.755,"-0.04%"]
["2024-01-11",2.756,"0.22%"]
["2024-01-10",2.75,"0.04%"]
["2024-01-09",2.749,"0.15%"]
["2024-01-08",2.745,"-1.01%"]
["2024-01-05",2.773,"-0.14%"]
["2024-01-04",2.777,"0.43%"]
["2024-01-03",2.765,"-0.40%"]
["2024-01-02",2.776,"-0.72%"]
["2023-12-29",2.796,"0.40%"]
["2023-12-28",2.785,"1.94%"]
["2023-12-27",2.732,"0.85%"]
["2023-12-22",2.709,"-0.66%"]
["2023-12-21",2.727,"0.15%"]
["2023-12-20",2.723,"-0.22%"]
["2023-12-19",2.729,"-0.47%"]
["2023-12-18",2.742,"-0.83%"]
["2023-12-15",2.765,"0.29%"]
["2023-12-14",2.757,"1.92%"]
["2023-12-13",2.705,"-0.44%"]
["2023-12-12",2.717,"0.59%"]
["2023-12-11",2.701,"-0.22%"]
["2023-12-08",2.707,"0.41%"]
["2023-12-07",2.696,"-0.48%"]
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