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["新加坡大華全球金融基金-已停賣"]
["日期","淨值","與前日漲跌幅(%)"]
["2025-10-13",2.878,"-2.32%"]
["2025-10-10",2.9465,"-0.50%"]
["2025-10-09",2.9612,"0.41%"]
["2025-10-08",2.9492,"-0.30%"]
["2025-10-07",2.9581,"-0.06%"]
["2025-10-06",2.9599,"0.70%"]
["2025-10-03",2.9394,"-0.02%"]
["2025-10-02",2.9399,"-0.46%"]
["2025-10-01",2.9535,"-0.50%"]
["2025-09-30",2.9683,"0.85%"]
["2025-09-29",2.9433,"0.68%"]
["2025-09-26",2.9233,"-1.05%"]
["2025-09-25",2.9543,"-0.58%"]
["2025-09-24",2.9715,"-0.10%"]
["2025-09-23",2.9744,"-0.27%"]
["2025-09-22",2.9825,"-0.23%"]
["2025-09-19",2.9894,"0.14%"]
["2025-09-18",2.9851,"0.46%"]
["2025-09-17",2.9715,"-0.38%"]
["2025-09-16",2.9828,"0.31%"]
["2025-09-15",2.9735,"-0.19%"]
["2025-09-12",2.9793,"1.20%"]
["2025-09-11",2.9439,"-0.02%"]
["2025-09-10",2.9445,"0.81%"]
["2025-09-09",2.9209,"0.60%"]
["2025-09-08",2.9034,"-0.52%"]
["2025-09-05",2.9187,"0.35%"]
["2025-09-04",2.9085,"0.07%"]
["2025-09-03",2.9065,"-1.28%"]
["2025-09-02",2.9443,"-0.19%"]
["2025-08-29",2.9499,"0.43%"]
["2025-08-28",2.9374,"-0.38%"]
["2025-08-27",2.9485,"-0.35%"]
["2025-08-26",2.9588,"-0.63%"]
["2025-08-25",2.9775,"1.77%"]
["2025-08-22",2.9258,"0.01%"]
["2025-08-21",2.9254,"0.17%"]
["2025-08-20",2.9204,"-0.48%"]
["2025-08-19",2.9344,"-0.19%"]
["2025-08-18",2.9401,"0.01%"]
["2025-08-15",2.9399,"0.05%"]
["2025-08-14",2.9383,"0.57%"]
["2025-08-13",2.9216,"1.20%"]
["2025-08-12",2.8869,"0.01%"]
["2025-08-11",2.8865,"0.36%"]
["2025-08-08",2.8762,"0.41%"]
["2025-08-07",2.8645,"0.77%"]
["2025-08-06",2.8425,"-0.02%"]
["2025-08-05",2.8432,"1.36%"]
["2025-08-04",2.8051,"-1.85%"]
["2025-08-01",2.8579,"-0.53%"]
["2025-07-31",2.873,"-0.14%"]
["2025-07-30",2.8771,"-0.20%"]
["2025-07-29",2.8829,"-0.67%"]
["2025-07-28",2.9022,"-0.20%"]
["2025-07-25",2.9079,"0.44%"]
["2025-07-24",2.8951,"0.91%"]
["2025-07-23",2.8691,"-0.07%"]
["2025-07-22",2.871,"0.22%"]
["2025-07-21",2.8646,"0.35%"]
["2025-07-18",2.8545,"0.85%"]
["2025-07-17",2.8304,"0.22%"]
["2025-07-16",2.8241,"-0.67%"]
["2025-07-15",2.8432,"0.34%"]
["2025-07-14",2.8336,"-0.80%"]
["2025-07-11",2.8565,"0.38%"]
["2025-07-10",2.8458,"0.58%"]
["2025-07-09",2.8294,"-0.18%"]
["2025-07-08",2.8346,"-0.41%"]
["2025-07-07",2.8464,"0.57%"]
["2025-07-03",2.8302,"0.37%"]
["2025-07-02",2.8197,"-0.24%"]
["2025-07-01",2.8264,"0.37%"]
["2025-06-30",2.816,"0.43%"]
["2025-06-27",2.804,"1.06%"]
["2025-06-26",2.7746,"0.22%"]
["2025-06-25",2.7686,"2.59%"]
["2025-06-24",2.6988,"0.69%"]
["2025-06-23",2.6804,"-0.18%"]
["2025-06-20",2.6852,"0.04%"]
["2025-06-18",2.6841,"-1.11%"]
["2025-06-17",2.7142,"1.65%"]
["2025-06-16",2.6702,"-1.54%"]
["2025-06-13",2.7119,"-0.28%"]
["2025-06-12",2.7196,"0.27%"]
["2025-06-11",2.7123,"-0.27%"]
["2025-06-10",2.7196,"0.44%"]
["2025-06-09",2.7076,"0.73%"]
["2025-06-06",2.688,"0.55%"]
["2025-06-05",2.6732,"-0.02%"]
["2025-06-04",2.6737,"0.19%"]
["2025-06-03",2.6685,"0.69%"]
["2025-06-02",2.6501,"-0.04%"]
["2025-05-30",2.6511,"0.09%"]
["2025-05-29",2.6488,"-0.51%"]
["2025-05-28",2.6625,"1.55%"]
["2025-05-27",2.6219,"-0.63%"]
["2025-05-23",2.6384,"0.14%"]
["2025-05-22",2.6348,"-1.24%"]
["2025-05-21",2.6679,"-0.16%"]
["2025-05-20",2.6721,"0.63%"]
["2025-05-19",2.6554,"0.41%"]
["2025-05-16",2.6445,"-0.64%"]
["2025-05-15",2.6616,"0.53%"]
["2025-05-14",2.6476,"1.53%"]
["2025-05-13",2.6078,"2.28%"]
["2025-05-09",2.5497,"1.34%"]
["2025-05-08",2.516,"0.66%"]
["2025-05-07",2.4994,"-0.20%"]
["2025-05-06",2.5043,"0.10%"]
["2025-05-05",2.5019,"1.05%"]
["2025-05-02",2.476,"0.26%"]
["2025-04-30",2.4696,"0.79%"]
["2025-04-29",2.4502,"0.09%"]
["2025-04-28",2.4479,"0.19%"]
["2025-04-25",2.4432,"2.37%"]
["2025-04-24",2.3866,"0.00%"]
["2025-04-23",2.3867,"1.74%"]
["2025-04-22",2.3459,"0.47%"]
["2025-04-17",2.335,"-0.80%"]
["2025-04-16",2.3539,"0.77%"]
["2025-04-15",2.336,"2.04%"]
["2025-04-14",2.2893,"1.42%"]
["2025-04-11",2.2573,"-0.36%"]
["2025-04-10",2.2654,"4.59%"]
["2025-04-09",2.166,"-0.08%"]
["2025-04-08",2.1678,"-1.54%"]
["2025-04-07",2.2016,"-7.14%"]
["2025-04-04",2.3708,"-4.89%"]
["2025-04-03",2.4928,"0.56%"]
["2025-04-02",2.479,"0.44%"]
["2025-04-01",2.4682,"-0.36%"]
["2025-03-28",2.4771,"-2.84%"]
["2025-03-27",2.5495,"-0.85%"]
["2025-03-26",2.5714,"0.61%"]
["2025-03-25",2.5558,"1.25%"]
["2025-03-24",2.5243,"-0.38%"]
["2025-03-21",2.534,"-0.39%"]
["2025-03-20",2.5439,"0.86%"]
["2025-03-19",2.5221,"0.06%"]
["2025-03-18",2.5206,"1.36%"]
["2025-03-17",2.4867,"2.02%"]
["2025-03-14",2.4375,"-1.04%"]
["2025-03-13",2.4632,"1.19%"]
["2025-03-12",2.4342,"-0.12%"]
["2025-03-11",2.4371,"-3.54%"]
["2025-03-10",2.5265,"-0.61%"]
["2025-03-07",2.5419,"-0.64%"]
["2025-03-06",2.5584,"2.03%"]
["2025-03-05",2.5076,"-2.38%"]
["2025-03-04",2.5687,"-0.56%"]
["2025-03-03",2.5831,"0.76%"]
["2025-02-28",2.5636,"-1.06%"]
["2025-02-27",2.591,"0.75%"]
["2025-02-26",2.5716,"-0.44%"]
["2025-02-25",2.5829,"-0.45%"]
["2025-02-24",2.5945,"-1.79%"]
["2025-02-21",2.6418,"-0.81%"]
["2025-02-20",2.6633,"-0.75%"]
["2025-02-19",2.6835,"0.63%"]
["2025-02-18",2.6667,"0.64%"]
["2025-02-14",2.6498,"1.45%"]
["2025-02-13",2.6119,"0.31%"]
["2025-02-12",2.6038,"0.01%"]
["2025-02-11",2.6035,"-0.25%"]
["2025-02-10",2.6101,"-0.41%"]
["2025-02-07",2.6208,"0.69%"]
["2025-02-06",2.6029,"0.75%"]
["2025-02-05",2.5836,"-0.18%"]
["2025-02-04",2.5882,"-1.02%"]
["2025-02-03",2.615,"-0.75%"]
["2025-01-31",2.6348,"1.42%"]
["2025-01-28",2.5979,"0.13%"]
["2025-01-27",2.5945,"0.51%"]
["2025-01-24",2.5814,"0.67%"]
["2025-01-23",2.5642,"0.29%"]
["2025-01-22",2.5567,"0.75%"]
["2025-01-21",2.5376,"1.29%"]
["2025-01-17",2.5053,"0.37%"]
["2025-01-16",2.4961,"2.72%"]
["2025-01-15",2.43,"1.16%"]
["2025-01-14",2.4022,"-0.17%"]
["2025-01-13",2.4062,"-2.01%"]
["2025-01-10",2.4555,"-0.48%"]
["2025-01-08",2.4674,"-0.78%"]
["2025-01-07",2.4868,"0.97%"]
["2025-01-06",2.4629,"0.45%"]
["2025-01-03",2.4518,"0.11%"]
["2025-01-02",2.4491,"-0.76%"]
["2024-12-30",2.4678,"0.65%"]
["2024-12-27",2.4518,"-0.08%"]
["2024-12-23",2.4538,"0.55%"]
["2024-12-20",2.4405,"-0.55%"]
["2024-12-19",2.454,"-2.50%"]
["2024-12-18",2.5169,"-0.78%"]
["2024-12-17",2.5366,"-0.02%"]
["2024-12-16",2.537,"-0.43%"]
["2024-12-13",2.5479,"-0.73%"]
["2024-12-12",2.5667,"0.88%"]
["2024-12-11",2.5443,"-0.82%"]
["2024-12-10",2.5653,"-0.36%"]
["2024-12-09",2.5745,"0.22%"]
["2024-12-06",2.5689,"0.15%"]
["2024-12-05",2.565,"0.67%"]
["2024-12-04",2.5479,"-0.04%"]
["2024-12-03",2.549,"-0.05%"]
["2024-12-02",2.5504,"0.27%"]
["2024-11-29",2.5436,"0.38%"]
["2024-11-27",2.534,"-0.90%"]
["2024-11-26",2.557,"0.99%"]
["2024-11-25",2.532,"0.56%"]
["2024-11-22",2.518,"0.68%"]
["2024-11-21",2.501,"-0.08%"]
["2024-11-20",2.503,"-0.32%"]
["2024-11-19",2.511,"0.60%"]
["2024-11-18",2.496,"-0.16%"]
["2024-11-15",2.5,"-0.40%"]
["2024-11-14",2.51,"-0.63%"]
["2024-11-13",2.526,"-1.21%"]
["2024-11-12",2.557,"1.75%"]
["2024-11-11",2.513,"-0.32%"]
["2024-11-08",2.521,"0.20%"]
["2024-11-07",2.516,"3.41%"]
["2024-11-06",2.433,"1.04%"]
["2024-11-05",2.408,"0.29%"]
["2024-11-04",2.401,"0.29%"]
["2024-11-01",2.394,"-1.20%"]
["2024-10-30",2.423,"-0.66%"]
["2024-10-29",2.439,"0.99%"]
["2024-10-28",2.415,"-0.66%"]
["2024-10-25",2.431,"0.45%"]
["2024-10-24",2.42,"-0.66%"]
["2024-10-23",2.436,"-0.37%"]
["2024-10-22",2.445,"-1.01%"]
["2024-10-21",2.47,"0.90%"]
["2024-10-18",2.448,"0.12%"]
["2024-10-17",2.445,"0.78%"]
["2024-10-16",2.426,"-0.33%"]
["2024-10-15",2.434,"0.75%"]
["2024-10-14",2.416,"1.21%"]
["2024-10-11",2.387,"-0.42%"]
["2024-10-10",2.397,"0.76%"]
["2024-10-09",2.379,"-0.04%"]
["2024-10-08",2.38,"-0.71%"]
["2024-10-07",2.397,"1.22%"]
["2024-10-04",2.368,"-0.29%"]
["2024-10-03",2.375,"-0.13%"]
["2024-10-02",2.378,"-0.63%"]
["2024-10-01",2.393,"-0.04%"]
["2024-09-30",2.394,"0.46%"]
["2024-09-27",2.383,"1.40%"]
["2024-09-26",2.35,"-0.59%"]
["2024-09-25",2.364,"0.00%"]
["2024-09-24",2.364,"0.42%"]
["2024-09-23",2.354,"-0.63%"]
["2024-09-20",2.369,"1.76%"]
["2024-09-19",2.328,"0.34%"]
["2024-09-18",2.32,"0.39%"]
["2024-09-17",2.311,"0.52%"]
["2024-09-16",2.299,"1.05%"]
["2024-09-13",2.275,"0.84%"]
["2024-09-12",2.256,"0.31%"]
["2024-09-11",2.249,"-0.97%"]
["2024-09-10",2.271,"0.80%"]
["2024-09-09",2.253,"-1.40%"]
["2024-09-06",2.285,"0.00%"]
["2024-09-05",2.285,"-0.04%"]
["2024-09-04",2.286,"-1.51%"]
["2024-09-03",2.321,"0.22%"]
["2024-08-30",2.316,"0.70%"]
["2024-08-29",2.3,"-0.52%"]
["2024-08-28",2.312,"-0.13%"]
["2024-08-27",2.315,"0.09%"]
["2024-08-26",2.313,"1.31%"]
["2024-08-23",2.283,"-0.31%"]
["2024-08-22",2.29,"0.09%"]
["2024-08-21",2.288,"-0.26%"]
["2024-08-20",2.294,"1.01%"]
["2024-08-19",2.271,"0.58%"]
["2024-08-16",2.258,"1.71%"]
["2024-08-15",2.22,"1.09%"]
["2024-08-14",2.196,"1.34%"]
["2024-08-13",2.167,"-0.05%"]
["2024-08-12",2.168,"0.79%"]
["2024-08-08",2.151,"1.85%"]
["2024-08-07",2.112,"0.52%"]
["2024-08-06",2.101,"-1.96%"]
["2024-08-05",2.143,"-3.21%"]
["2024-08-02",2.214,"-1.99%"]
["2024-08-01",2.259,"0.49%"]
["2024-07-31",2.248,"0.94%"]
["2024-07-30",2.227,"-0.36%"]
["2024-07-29",2.235,"1.22%"]
["2024-07-26",2.208,"-0.09%"]
["2024-07-25",2.21,"-1.38%"]
["2024-07-22",2.241,"-0.27%"]
["2024-07-19",2.247,"-0.84%"]
["2024-07-18",2.266,"-0.09%"]
["2024-07-17",2.268,"0.40%"]
["2024-07-16",2.259,"0.49%"]
["2024-07-15",2.248,"0.67%"]
["2024-07-12",2.233,"1.04%"]
["2024-07-11",2.21,"0.87%"]
["2024-07-10",2.191,"0.00%"]
["2024-07-09",2.191,"-0.14%"]
["2024-07-08",2.194,"0.18%"]
["2024-07-05",2.19,"1.01%"]
["2024-07-03",2.168,"0.79%"]
["2024-07-02",2.151,"0.33%"]
["2024-07-01",2.144,"0.00%"]
["2024-06-28",2.144,"-0.09%"]
["2024-06-27",2.146,"-0.46%"]
["2024-06-26",2.156,"-0.23%"]
["2024-06-25",2.161,"0.84%"]
["2024-06-24",2.143,"-0.33%"]
["2024-06-21",2.15,"0.66%"]
["2024-06-20",2.136,"0.57%"]
["2024-06-18",2.124,"0.47%"]
["2024-06-14",2.114,"-2.45%"]
["2024-06-13",2.167,"1.07%"]
["2024-06-12",2.144,"-1.06%"]
["2024-06-11",2.167,"-0.41%"]
["2024-06-10",2.176,"-0.87%"]
["2024-06-07",2.195,"0.46%"]
["2024-06-06",2.185,"0.69%"]
["2024-06-05",2.17,"-0.91%"]
["2024-06-04",2.19,"-0.36%"]
["2024-06-03",2.198,"0.55%"]
["2024-05-31",2.186,"0.46%"]
["2024-05-30",2.176,"-1.45%"]
["2024-05-29",2.208,"-0.54%"]
["2024-05-28",2.22,"0.54%"]
["2024-05-24",2.208,"-0.85%"]
["2024-05-23",2.227,"-0.98%"]
["2024-05-21",2.249,"-0.57%"]
["2024-05-20",2.262,"0.49%"]
["2024-05-17",2.251,"-0.04%"]
["2024-05-16",2.252,"1.40%"]
["2024-05-15",2.221,"0.41%"]
["2024-05-14",2.212,"0.00%"]
["2024-05-13",2.212,"0.36%"]
["2024-05-10",2.204,"0.36%"]
["2024-05-09",2.196,"-0.14%"]
["2024-05-08",2.199,"0.32%"]
["2024-05-07",2.192,"1.06%"]
["2024-05-06",2.169,"0.98%"]
["2024-05-03",2.148,"0.66%"]
["2024-05-02",2.134,"-1.07%"]
["2024-04-30",2.157,"0.47%"]
["2024-04-29",2.147,"0.99%"]
["2024-04-26",2.126,"-0.75%"]
["2024-04-25",2.142,"-0.60%"]
["2024-04-24",2.155,"1.65%"]
["2024-04-23",2.12,"1.48%"]
["2024-04-22",2.089,"0.10%"]
["2024-04-19",2.087,"-0.05%"]
["2024-04-18",2.088,"0.53%"]
["2024-04-17",2.077,"-1.10%"]
["2024-04-16",2.1,"-1.36%"]
["2024-04-15",2.129,"-1.25%"]
["2024-04-12",2.156,"-1.01%"]
["2024-04-11",2.178,"-1.40%"]
["2024-04-09",2.209,"0.18%"]
["2024-04-08",2.205,"-0.18%"]
["2024-04-05",2.209,"-0.05%"]
["2024-04-04",2.21,"0.50%"]
["2024-04-03",2.199,"-1.52%"]
["2024-04-02",2.233,"0.22%"]
["2024-03-28",2.228,"0.09%"]
["2024-03-27",2.226,"0.50%"]
["2024-03-26",2.215,"0.00%"]
["2024-03-25",2.215,"-0.76%"]
["2024-03-22",2.232,"0.90%"]
["2024-03-21",2.212,"1.14%"]
["2024-03-20",2.187,"0.18%"]
["2024-03-19",2.183,"-0.14%"]
["2024-03-18",2.186,"-0.18%"]
["2024-03-15",2.19,"-1.17%"]
["2024-03-14",2.216,"0.68%"]
["2024-03-13",2.201,"0.55%"]
["2024-03-12",2.189,"0.14%"]
["2024-03-11",2.186,"0.05%"]
["2024-03-08",2.185,"0.78%"]
["2024-03-07",2.168,"0.60%"]
["2024-03-06",2.155,"-0.14%"]
["2024-03-05",2.158,"-0.28%"]
["2024-03-04",2.164,"0.00%"]
["2024-03-01",2.164,"0.09%"]
["2024-02-29",2.162,"-0.23%"]
["2024-02-28",2.167,"0.56%"]
["2024-02-27",2.155,"-0.23%"]
["2024-02-26",2.16,"0.19%"]
["2024-02-23",2.156,"1.13%"]
["2024-02-22",2.132,"-0.28%"]
["2024-02-21",2.138,"0.14%"]
["2024-02-20",2.135,"0.33%"]
["2024-02-16",2.128,"1.43%"]
["2024-02-15",2.098,"0.77%"]
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