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["新加坡大華黃金及綜合基金"]
["日期","淨值","與前日漲跌幅(%)"]
["2025-07-11",2.5177,"0.62%"]
["2025-07-10",2.5023,"1.26%"]
["2025-07-09",2.4711,"-0.67%"]
["2025-07-08",2.4878,"-1.50%"]
["2025-07-07",2.5257,"-0.58%"]
["2025-07-04",2.5405,"-0.06%"]
["2025-07-03",2.542,"0.34%"]
["2025-07-02",2.5334,"0.83%"]
["2025-07-01",2.5125,"0.84%"]
["2025-06-30",2.4916,"1.64%"]
["2025-06-27",2.4514,"-2.71%"]
["2025-06-26",2.5196,"1.26%"]
["2025-06-25",2.4883,"-0.53%"]
["2025-06-24",2.5016,"-1.84%"]
["2025-06-23",2.5486,"0.60%"]
["2025-06-20",2.5335,"-0.53%"]
["2025-06-19",2.5469,"-0.86%"]
["2025-06-18",2.569,"-1.14%"]
["2025-06-17",2.5986,"-0.51%"]
["2025-06-16",2.6119,"-1.76%"]
["2025-06-13",2.6586,"2.02%"]
["2025-06-12",2.6059,"1.93%"]
["2025-06-11",2.5566,"-0.35%"]
["2025-06-10",2.5656,"-0.97%"]
["2025-06-09",2.5908,"0.35%"]
["2025-06-06",2.5817,"-1.85%"]
["2025-06-05",2.6304,"0.96%"]
["2025-06-04",2.6054,"0.47%"]
["2025-06-03",2.5931,"0.12%"]
["2025-06-02",2.59,"4.28%"]
["2025-05-30",2.4838,"0.14%"]
["2025-05-29",2.4804,"-0.16%"]
["2025-05-28",2.4843,"0.30%"]
["2025-05-27",2.4768,"-0.64%"]
["2025-05-26",2.4928,"0.33%"]
["2025-05-23",2.4847,"1.57%"]
["2025-05-22",2.4462,"0.35%"]
["2025-05-21",2.4377,"2.44%"]
["2025-05-20",2.3797,"1.75%"]
["2025-05-19",2.3388,"1.32%"]
["2025-05-16",2.3084,"0.49%"]
["2025-05-15",2.2971,"0.23%"]
["2025-05-14",2.2918,"-1.85%"]
["2025-05-13",2.335,"-5.40%"]
["2025-05-09",2.4682,"1.31%"]
["2025-05-08",2.4363,"-0.35%"]
["2025-05-07",2.4449,"-0.63%"]
["2025-05-06",2.4603,"3.29%"]
["2025-05-05",2.382,"1.90%"]
["2025-05-02",2.3377,"-3.08%"]
["2025-04-30",2.412,"-0.26%"]
["2025-04-29",2.4184,"-1.09%"]
["2025-04-28",2.445,"-0.17%"]
["2025-04-25",2.4492,"-0.79%"]
["2025-04-24",2.4688,"0.86%"]
["2025-04-23",2.4477,"-4.04%"]
["2025-04-22",2.5507,"0.28%"]
["2025-04-21",2.5435,"0.34%"]
["2025-04-17",2.535,"-1.20%"]
["2025-04-16",2.5659,"2.30%"]
["2025-04-15",2.5083,"1.17%"]
["2025-04-14",2.4792,"0.84%"]
["2025-04-11",2.4585,"4.71%"]
["2025-04-10",2.348,"5.49%"]
["2025-04-09",2.2259,"2.67%"]
["2025-04-08",2.168,"1.40%"]
["2025-04-07",2.138,"-1.10%"]
["2025-04-04",2.1618,"-7.41%"]
["2025-04-03",2.3348,"-1.19%"]
["2025-04-02",2.3629,"-0.56%"]
["2025-04-01",2.3762,"0.27%"]
["2025-03-28",2.3697,"1.20%"]
["2025-03-27",2.3415,"1.16%"]
["2025-03-26",2.3146,"-0.32%"]
["2025-03-25",2.3221,"0.83%"]
["2025-03-24",2.303,"-0.31%"]
["2025-03-21",2.3102,"-1.15%"]
["2025-03-20",2.3371,"0.60%"]
["2025-03-19",2.3231,"0.51%"]
["2025-03-18",2.3113,"1.19%"]
["2025-03-17",2.2842,"1.51%"]
["2025-03-14",2.2503,"1.74%"]
["2025-03-13",2.2118,"2.98%"]
["2025-03-12",2.1478,"0.55%"]
["2025-03-11",2.1361,"1.13%"]
["2025-03-10",2.1123,"-1.74%"]
["2025-03-07",2.1498,"-0.51%"]
["2025-03-06",2.1609,"0.93%"]
["2025-03-05",2.1409,"3.07%"]
["2025-03-04",2.0772,"-0.49%"]
["2025-03-03",2.0874,"0.84%"]
["2025-02-28",2.0701,"-0.85%"]
["2025-02-27",2.0879,"-1.43%"]
["2025-02-26",2.1181,"0.00%"]
["2025-02-25",2.1181,"-0.96%"]
["2025-02-24",2.1386,"-0.71%"]
["2025-02-21",2.154,"-2.11%"]
["2025-02-20",2.2004,"1.25%"]
["2025-02-19",2.1733,"-0.32%"]
["2025-02-18",2.1803,"0.57%"]
["2025-02-17",2.1679,"-0.88%"]
["2025-02-14",2.1871,"-1.71%"]
["2025-02-13",2.2252,"0.72%"]
["2025-02-12",2.2094,"0.05%"]
["2025-02-11",2.2084,"-0.30%"]
["2025-02-10",2.2151,"2.11%"]
["2025-02-07",2.1694,"0.00%"]
["2025-02-06",2.1695,"0.61%"]
["2025-02-05",2.1564,"2.51%"]
["2025-02-04",2.1037,"1.06%"]
["2025-02-03",2.0816,"0.37%"]
["2025-01-31",2.0739,"3.80%"]
["2025-01-28",1.9979,"-0.12%"]
["2025-01-27",2.0003,"-1.97%"]
["2025-01-24",2.0405,"0.44%"]
["2025-01-23",2.0315,"-0.41%"]
["2025-01-22",2.0399,"0.72%"]
["2025-01-21",2.0253,"1.12%"]
["2025-01-20",2.0029,"-0.21%"]
["2025-01-17",2.0072,"0.54%"]
["2025-01-16",1.9964,"0.09%"]
["2025-01-15",1.9947,"1.05%"]
["2025-01-14",1.974,"1.62%"]
["2025-01-13",1.9426,"-0.77%"]
["2025-01-10",1.9577,"-0.07%"]
["2025-01-09",1.959,"1.04%"]
["2025-01-08",1.9388,"1.82%"]
["2025-01-07",1.9042,"0.77%"]
["2025-01-06",1.8896,"-0.92%"]
["2025-01-03",1.9072,"-0.19%"]
["2025-01-02",1.9108,"3.06%"]
["2024-12-31",1.8541,"0.68%"]
["2024-12-30",1.8416,"-1.11%"]
["2024-12-27",1.8623,"-0.05%"]
["2024-12-26",1.8633,"-0.31%"]
["2024-12-24",1.869,"0.10%"]
["2024-12-23",1.8672,"-0.06%"]
["2024-12-20",1.8684,"0.49%"]
["2024-12-19",1.8592,"-1.76%"]
["2024-12-18",1.8925,"-1.85%"]
["2024-12-17",1.9281,"-0.70%"]
["2024-12-16",1.9417,"-0.90%"]
["2024-12-13",1.9594,"-2.61%"]
["2024-12-12",2.0119,"-1.76%"]
["2024-12-11",2.048,"1.42%"]
["2024-12-10",2.0194,"0.24%"]
["2024-12-09",2.0145,"1.94%"]
["2024-12-06",1.9761,"-1.82%"]
["2024-12-05",2.0128,"0.28%"]
["2024-12-04",2.0072,"-0.14%"]
["2024-12-03",2.01,"1.34%"]
["2024-12-02",1.9834,"-1.33%"]
["2024-11-29",2.0102,"0.81%"]
["2024-11-28",1.994,"-0.10%"]
["2024-11-27",1.996,"0.15%"]
["2024-11-26",1.993,"-0.80%"]
["2024-11-25",2.009,"-1.76%"]
["2024-11-22",2.045,"0.69%"]
["2024-11-21",2.031,"1.45%"]
["2024-11-20",2.002,"0.45%"]
["2024-11-19",1.993,"1.84%"]
["2024-11-18",1.957,"3.16%"]
["2024-11-15",1.897,"0.42%"]
["2024-11-14",1.889,"-0.89%"]
["2024-11-13",1.906,"-0.73%"]
["2024-11-12",1.92,"-2.39%"]
["2024-11-11",1.967,"-3.15%"]
["2024-11-08",2.031,"-1.26%"]
["2024-11-07",2.057,"0.19%"]
["2024-11-06",2.053,"-1.16%"]
["2024-11-05",2.077,"0.29%"]
["2024-11-04",2.071,"-0.62%"]
["2024-11-01",2.084,"-2.66%"]
["2024-10-30",2.141,"-1.11%"]
["2024-10-29",2.165,"1.93%"]
["2024-10-28",2.124,"-1.67%"]
["2024-10-25",2.16,"-0.09%"]
["2024-10-24",2.162,"-2.17%"]
["2024-10-23",2.21,"-0.90%"]
["2024-10-22",2.23,"1.04%"]
["2024-10-21",2.207,"1.01%"]
["2024-10-18",2.185,"2.25%"]
["2024-10-17",2.137,"1.57%"]
["2024-10-16",2.104,"1.45%"]
["2024-10-15",2.074,"0.58%"]
["2024-10-14",2.062,"0.63%"]
["2024-10-11",2.049,"0.64%"]
["2024-10-10",2.036,"2.00%"]
["2024-10-09",1.996,"-0.15%"]
["2024-10-08",1.999,"-1.43%"]
["2024-10-07",2.028,"-0.98%"]
["2024-10-04",2.048,"0.74%"]
["2024-10-03",2.033,"-0.97%"]
["2024-10-02",2.053,"0.10%"]
["2024-10-01",2.051,"0.79%"]
["2024-09-30",2.035,"-1.17%"]
["2024-09-27",2.059,"-1.95%"]
["2024-09-26",2.1,"1.55%"]
["2024-09-25",2.068,"0.68%"]
["2024-09-24",2.054,"1.48%"]
["2024-09-23",2.024,"0.45%"]
["2024-09-20",2.015,"0.60%"]
["2024-09-19",2.003,"1.06%"]
["2024-09-18",1.982,"-1.00%"]
["2024-09-17",2.002,"-0.15%"]
["2024-09-16",2.005,"0.15%"]
["2024-09-13",2.002,"2.67%"]
["2024-09-12",1.95,"4.22%"]
["2024-09-11",1.871,"0.65%"]
["2024-09-10",1.859,"1.53%"]
["2024-09-09",1.831,"0.72%"]
["2024-09-06",1.818,"-2.10%"]
["2024-09-05",1.857,"0.92%"]
["2024-09-04",1.84,"-1.92%"]
["2024-09-03",1.876,"-3.10%"]
["2024-09-02",1.936,"-0.57%"]
["2024-08-30",1.947,"0.15%"]
["2024-08-29",1.944,"0.78%"]
["2024-08-28",1.929,"-1.98%"]
["2024-08-27",1.968,"-0.10%"]
["2024-08-26",1.97,"0.20%"]
["2024-08-23",1.966,"0.05%"]
["2024-08-22",1.965,"-1.01%"]
["2024-08-21",1.985,"0.86%"]
["2024-08-20",1.968,"0.67%"]
["2024-08-19",1.955,"1.93%"]
["2024-08-16",1.918,"1.64%"]
["2024-08-15",1.887,"0.80%"]
["2024-08-14",1.872,"0.16%"]
["2024-08-13",1.869,"0.65%"]
["2024-08-12",1.857,"3.74%"]
["2024-08-08",1.79,"0.79%"]
["2024-08-07",1.776,"-1.33%"]
["2024-08-06",1.8,"-0.22%"]
["2024-08-05",1.804,"-2.28%"]
["2024-08-02",1.846,"-2.48%"]
["2024-08-01",1.893,"-1.25%"]
["2024-07-31",1.917,"1.54%"]
["2024-07-30",1.888,"-0.11%"]
["2024-07-29",1.89,"0.53%"]
["2024-07-26",1.88,"0.48%"]
["2024-07-25",1.871,"-3.16%"]
["2024-07-22",1.932,"-0.57%"]
["2024-07-19",1.943,"-1.42%"]
["2024-07-18",1.971,"-0.81%"]
["2024-07-17",1.987,"-1.05%"]
["2024-07-16",2.008,"1.47%"]
["2024-07-15",1.979,"-0.50%"]
["2024-07-12",1.989,"1.07%"]
["2024-07-11",1.968,"1.71%"]
["2024-07-10",1.935,"1.52%"]
["2024-07-09",1.906,"0.16%"]
["2024-07-08",1.903,"-0.42%"]
["2024-07-05",1.911,"1.00%"]
["2024-07-04",1.892,"0.75%"]
["2024-07-03",1.878,"2.79%"]
["2024-07-02",1.827,"0.38%"]
["2024-07-01",1.82,"-0.38%"]
["2024-06-28",1.827,"-0.11%"]
["2024-06-27",1.829,"0.16%"]
["2024-06-26",1.826,"0.11%"]
["2024-06-25",1.824,"-0.76%"]
["2024-06-24",1.838,"-0.16%"]
["2024-06-21",1.841,"-0.49%"]
["2024-06-20",1.85,"2.04%"]
["2024-06-19",1.813,"0.83%"]
["2024-06-18",1.798,"0.39%"]
["2024-06-14",1.791,"-0.22%"]
["2024-06-13",1.795,"-2.02%"]
["2024-06-12",1.832,"0.38%"]
["2024-06-11",1.825,"-2.20%"]
["2024-06-10",1.866,"0.86%"]
["2024-06-07",1.85,"-3.39%"]
["2024-06-06",1.915,"2.46%"]
["2024-06-05",1.869,"0.86%"]
["2024-06-04",1.853,"-3.49%"]
["2024-06-03",1.92,"-0.16%"]
["2024-05-31",1.923,"0.42%"]
["2024-05-30",1.915,"0.00%"]
["2024-05-29",1.915,"-1.64%"]
["2024-05-28",1.947,"1.09%"]
["2024-05-27",1.926,"0.89%"]
["2024-05-24",1.909,"0.69%"]
["2024-05-23",1.896,"-4.68%"]
["2024-05-21",1.989,"-0.20%"]
["2024-05-20",1.993,"1.48%"]
["2024-05-17",1.964,"2.19%"]
["2024-05-16",1.922,"0.16%"]
["2024-05-15",1.919,"0.42%"]
["2024-05-14",1.911,"0.58%"]
["2024-05-13",1.9,"-0.84%"]
["2024-05-10",1.916,"0.68%"]
["2024-05-09",1.903,"2.31%"]
["2024-05-08",1.86,"-0.48%"]
["2024-05-07",1.869,"0.43%"]
["2024-05-06",1.861,"1.53%"]
["2024-05-03",1.833,"-0.70%"]
["2024-05-02",1.846,"-0.38%"]
["2024-04-30",1.853,"-3.84%"]
["2024-04-29",1.927,"1.05%"]
["2024-04-26",1.907,"1.54%"]
["2024-04-25",1.878,"2.18%"]
["2024-04-24",1.838,"0.55%"]
["2024-04-23",1.828,"0.00%"]
["2024-04-22",1.828,"-2.87%"]
["2024-04-19",1.882,"0.43%"]
["2024-04-18",1.874,"0.37%"]
["2024-04-17",1.867,"1.25%"]
["2024-04-16",1.844,"-1.55%"]
["2024-04-15",1.873,"-1.00%"]
["2024-04-12",1.892,"0.48%"]
["2024-04-11",1.883,"-0.05%"]
["2024-04-09",1.884,"1.45%"]
["2024-04-08",1.857,"0.60%"]
["2024-04-05",1.846,"1.48%"]
["2024-04-04",1.819,"0.11%"]
["2024-04-03",1.817,"1.17%"]
["2024-04-02",1.796,"1.70%"]
["2024-04-01",1.766,"0.63%"]
["2024-03-28",1.755,"2.27%"]
["2024-03-27",1.716,"2.88%"]
["2024-03-26",1.668,"0.00%"]
["2024-03-25",1.668,"0.48%"]
["2024-03-22",1.66,"-0.72%"]
["2024-03-21",1.672,"1.15%"]
["2024-03-20",1.653,"1.79%"]
["2024-03-19",1.624,"-0.73%"]
["2024-03-18",1.636,"-0.43%"]
["2024-03-15",1.643,"0.06%"]
["2024-03-14",1.642,"-0.42%"]
["2024-03-13",1.649,"1.60%"]
["2024-03-12",1.623,"-0.12%"]
["2024-03-11",1.625,"0.12%"]
["2024-03-08",1.623,"-0.25%"]
["2024-03-07",1.627,"1.88%"]
["2024-03-06",1.597,"1.08%"]
["2024-03-05",1.58,"1.61%"]
["2024-03-04",1.555,"3.05%"]
["2024-03-01",1.509,"2.24%"]
["2024-02-29",1.476,"2.15%"]
["2024-02-28",1.445,"-1.10%"]
["2024-02-27",1.461,"-0.68%"]
["2024-02-26",1.471,"-1.14%"]
["2024-02-23",1.488,"0.13%"]
["2024-02-22",1.486,"-1.59%"]
["2024-02-21",1.51,"-0.26%"]
["2024-02-20",1.514,"-0.13%"]
["2024-02-19",1.516,"-0.13%"]
["2024-02-16",1.518,"1.40%"]
["2024-02-15",1.497,"1.91%"]
["2024-02-14",1.469,"-0.47%"]
["2024-02-13",1.476,"-3.84%"]
["2024-02-09",1.535,"-0.90%"]
["2024-02-08",1.549,"-0.58%"]
["2024-02-07",1.558,"-0.32%"]
["2024-02-06",1.563,"0.32%"]
["2024-02-05",1.558,"-2.56%"]
["2024-02-02",1.599,"-1.60%"]
["2024-02-01",1.625,"1.69%"]
["2024-01-31",1.598,"-0.56%"]
["2024-01-30",1.607,"0.37%"]
["2024-01-29",1.601,"0.13%"]
["2024-01-26",1.599,"0.06%"]
["2024-01-25",1.598,"0.76%"]
["2024-01-24",1.586,"0.25%"]
["2024-01-23",1.582,"1.54%"]
["2024-01-22",1.558,"-0.13%"]
["2024-01-19",1.56,"0.13%"]
["2024-01-18",1.558,"0.00%"]
["2024-01-17",1.558,"-3.11%"]
["2024-01-16",1.608,"-2.60%"]
["2024-01-15",1.651,"0.00%"]
["2024-01-12",1.651,"1.73%"]
["2024-01-11",1.623,"-0.61%"]
["2024-01-10",1.633,"-0.37%"]
["2024-01-09",1.639,"-1.09%"]
["2024-01-08",1.657,"-0.54%"]
["2024-01-05",1.666,"0.12%"]
["2024-01-04",1.664,"-0.89%"]
["2024-01-03",1.679,"-2.67%"]
["2024-01-02",1.725,"-1.03%"]
["2023-12-29",1.743,"-0.97%"]
["2023-12-28",1.76,"-1.29%"]
["2023-12-27",1.783,"0.79%"]
["2023-12-26",1.769,"0.17%"]
["2023-12-22",1.766,"0.51%"]
["2023-12-21",1.757,"0.63%"]
["2023-12-20",1.746,"-0.91%"]
["2023-12-19",1.762,"1.91%"]
["2023-12-18",1.729,"0.12%"]
["2023-12-15",1.727,"0.41%"]
["2023-12-14",1.72,"3.68%"]
["2023-12-13",1.659,"2.53%"]
["2023-12-12",1.618,"-1.28%"]
["2023-12-11",1.639,"-0.85%"]
["2023-12-08",1.653,"-1.14%"]
["2023-12-07",1.672,"-0.12%"]
["2023-12-06",1.674,"-0.59%"]
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