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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(%)"]
["2025-06-20",1.969,"-0.35%"]
["2025-06-19",1.9759,"-1.25%"]
["2025-06-18",2.0009,"-1.20%"]
["2025-06-17",2.0251,"-0.85%"]
["2025-06-16",2.0425,"-1.53%"]
["2025-06-13",2.0743,"1.82%"]
["2025-06-12",2.0372,"2.38%"]
["2025-06-11",1.9898,"-0.20%"]
["2025-06-10",1.9937,"-1.03%"]
["2025-06-09",2.0145,"0.64%"]
["2025-06-06",2.0016,"-2.25%"]
["2025-06-05",2.0476,"1.07%"]
["2025-06-04",2.0259,"0.66%"]
["2025-06-03",2.0126,"-0.11%"]
["2025-06-02",2.0149,"4.62%"]
["2025-05-30",1.926,"-0.04%"]
["2025-05-29",1.9268,"-0.03%"]
["2025-05-28",1.9273,"0.27%"]
["2025-05-27",1.9221,"-0.99%"]
["2025-05-26",1.9414,"0.42%"]
["2025-05-23",1.9333,"2.11%"]
["2025-05-22",1.8934,"0.04%"]
["2025-05-21",1.8927,"3.03%"]
["2025-05-20",1.8371,"1.68%"]
["2025-05-19",1.8068,"1.79%"]
["2025-05-16",1.7751,"0.35%"]
["2025-05-15",1.7689,"0.22%"]
["2025-05-14",1.765,"-1.50%"]
["2025-05-13",1.7918,"-5.83%"]
["2025-05-09",1.9028,"1.41%"]
["2025-05-08",1.8763,"-0.96%"]
["2025-05-07",1.8944,"-0.72%"]
["2025-05-06",1.9081,"3.22%"]
["2025-05-05",1.8486,"2.21%"]
["2025-05-02",1.8086,"-2.09%"]
["2025-04-30",1.8472,"-0.04%"]
["2025-04-29",1.8479,"-0.87%"]
["2025-04-28",1.8641,"0.09%"]
["2025-04-25",1.8625,"-1.09%"]
["2025-04-24",1.8831,"1.01%"]
["2025-04-23",1.8643,"-4.34%"]
["2025-04-22",1.9489,"-0.07%"]
["2025-04-21",1.9502,"0.95%"]
["2025-04-17",1.9319,"-1.17%"]
["2025-04-16",1.9547,"2.55%"]
["2025-04-15",1.9061,"1.14%"]
["2025-04-14",1.8846,"1.18%"]
["2025-04-11",1.8627,"5.54%"]
["2025-04-10",1.765,"6.79%"]
["2025-04-09",1.6527,"3.06%"]
["2025-04-08",1.6037,"1.22%"]
["2025-04-07",1.5843,"-1.61%"]
["2025-04-04",1.6103,"-8.17%"]
["2025-04-03",1.7535,"-0.41%"]
["2025-04-02",1.7608,"-0.49%"]
["2025-04-01",1.7694,"0.12%"]
["2025-03-28",1.7673,"1.03%"]
["2025-03-27",1.7493,"1.24%"]
["2025-03-26",1.7279,"-0.56%"]
["2025-03-25",1.7376,"1.10%"]
["2025-03-24",1.7187,"-0.58%"]
["2025-03-21",1.7287,"-1.19%"]
["2025-03-20",1.7495,"0.48%"]
["2025-03-19",1.7412,"0.35%"]
["2025-03-18",1.7352,"1.04%"]
["2025-03-17",1.7173,"1.85%"]
["2025-03-14",1.6861,"1.84%"]
["2025-03-13",1.6556,"2.65%"]
["2025-03-12",1.6129,"0.47%"]
["2025-03-11",1.6054,"1.25%"]
["2025-03-10",1.5856,"-1.91%"]
["2025-03-07",1.6165,"-0.39%"]
["2025-03-06",1.6229,"0.98%"]
["2025-03-05",1.6072,"3.92%"]
["2025-03-04",1.5466,"-0.36%"]
["2025-03-03",1.5522,"1.13%"]
["2025-02-28",1.5348,"-0.96%"]
["2025-02-27",1.5497,"-2.19%"]
["2025-02-26",1.5844,"0.06%"]
["2025-02-25",1.5834,"-0.92%"]
["2025-02-24",1.5981,"-0.85%"]
["2025-02-21",1.6118,"-2.20%"]
["2025-02-20",1.6481,"1.82%"]
["2025-02-19",1.6187,"-0.38%"]
["2025-02-18",1.6249,"0.51%"]
["2025-02-17",1.6166,"-1.06%"]
["2025-02-14",1.6339,"-1.10%"]
["2025-02-13",1.6521,"1.29%"]
["2025-02-12",1.631,"0.04%"]
["2025-02-11",1.6304,"-0.30%"]
["2025-02-10",1.6353,"2.02%"]
["2025-02-07",1.603,"-0.14%"]
["2025-02-06",1.6052,"0.31%"]
["2025-02-05",1.6003,"2.81%"]
["2025-02-04",1.5565,"1.84%"]
["2025-02-03",1.5284,"-0.12%"]
["2025-01-31",1.5302,"3.57%"]
["2025-01-28",1.4775,"-0.69%"]
["2025-01-27",1.4878,"-1.90%"]
["2025-01-24",1.5166,"1.31%"]
["2025-01-23",1.497,"-0.54%"]
["2025-01-22",1.5051,"0.70%"]
["2025-01-21",1.4947,"1.25%"]
["2025-01-20",1.4762,"0.50%"]
["2025-01-17",1.4689,"0.50%"]
["2025-01-16",1.4616,"0.15%"]
["2025-01-15",1.4594,"1.12%"]
["2025-01-14",1.4432,"2.07%"]
["2025-01-13",1.414,"-0.89%"]
["2025-01-10",1.4267,"-0.29%"]
["2025-01-09",1.4309,"1.10%"]
["2025-01-08",1.4154,"1.41%"]
["2025-01-07",1.3957,"0.76%"]
["2025-01-06",1.3852,"-0.41%"]
["2025-01-03",1.3909,"-0.43%"]
["2025-01-02",1.3969,"2.78%"]
["2024-12-31",1.3591,"0.35%"]
["2024-12-30",1.3544,"-1.25%"]
["2024-12-27",1.3715,"0.09%"]
["2024-12-26",1.3703,"-0.24%"]
["2024-12-24",1.3736,"-0.13%"]
["2024-12-23",1.3754,"-0.12%"]
["2024-12-20",1.3771,"0.79%"]
["2024-12-19",1.3663,"-2.33%"]
["2024-12-18",1.3989,"-2.04%"]
["2024-12-17",1.4281,"-0.72%"]
["2024-12-16",1.4385,"-0.92%"]
["2024-12-13",1.4519,"-2.86%"]
["2024-12-12",1.4946,"-1.92%"]
["2024-12-11",1.5238,"1.35%"]
["2024-12-10",1.5035,"-0.17%"]
["2024-12-09",1.5061,"2.23%"]
["2024-12-06",1.4733,"-1.98%"]
["2024-12-05",1.503,"0.62%"]
["2024-12-04",1.4938,"-0.01%"]
["2024-12-03",1.4939,"1.53%"]
["2024-12-02",1.4714,"-1.87%"]
["2024-11-29",1.4994,"0.97%"]
["2024-11-28",1.485,"-0.27%"]
["2024-11-27",1.489,"0.68%"]
["2024-11-26",1.479,"-0.87%"]
["2024-11-25",1.492,"-1.58%"]
["2024-11-22",1.516,"0.40%"]
["2024-11-21",1.51,"1.41%"]
["2024-11-20",1.489,"0.00%"]
["2024-11-19",1.489,"2.13%"]
["2024-11-18",1.458,"3.26%"]
["2024-11-15",1.412,"0.36%"]
["2024-11-14",1.407,"-1.05%"]
["2024-11-13",1.422,"-0.84%"]
["2024-11-12",1.434,"-2.71%"]
["2024-11-11",1.474,"-3.79%"]
["2024-11-08",1.532,"-1.67%"]
["2024-11-07",1.558,"1.23%"]
["2024-11-06",1.539,"-2.47%"]
["2024-11-05",1.578,"0.32%"]
["2024-11-04",1.573,"0.00%"]
["2024-11-01",1.573,"-2.84%"]
["2024-10-30",1.619,"-0.86%"]
["2024-10-29",1.633,"1.68%"]
["2024-10-28",1.606,"-1.83%"]
["2024-10-25",1.636,"-0.06%"]
["2024-10-24",1.637,"-1.98%"]
["2024-10-23",1.67,"-1.42%"]
["2024-10-22",1.694,"0.89%"]
["2024-10-21",1.679,"0.72%"]
["2024-10-18",1.667,"2.52%"]
["2024-10-17",1.626,"1.37%"]
["2024-10-16",1.604,"1.20%"]
["2024-10-15",1.585,"0.51%"]
["2024-10-14",1.577,"0.45%"]
["2024-10-11",1.57,"0.90%"]
["2024-10-10",1.556,"1.90%"]
["2024-10-09",1.527,"-0.33%"]
["2024-10-08",1.532,"-1.48%"]
["2024-10-07",1.555,"-0.96%"]
["2024-10-04",1.57,"0.19%"]
["2024-10-03",1.567,"-1.38%"]
["2024-10-02",1.589,"-0.19%"]
["2024-10-01",1.592,"0.32%"]
["2024-09-30",1.587,"-1.31%"]
["2024-09-27",1.608,"-1.65%"]
["2024-09-26",1.635,"1.68%"]
["2024-09-25",1.608,"0.69%"]
["2024-09-24",1.597,"1.85%"]
["2024-09-23",1.568,"0.64%"]
["2024-09-20",1.558,"0.65%"]
["2024-09-19",1.548,"1.11%"]
["2024-09-18",1.531,"-0.91%"]
["2024-09-17",1.545,"-0.19%"]
["2024-09-16",1.548,"0.39%"]
["2024-09-13",1.542,"3.21%"]
["2024-09-12",1.494,"4.11%"]
["2024-09-11",1.435,"0.84%"]
["2024-09-10",1.423,"1.50%"]
["2024-09-09",1.402,"0.07%"]
["2024-09-06",1.401,"-1.75%"]
["2024-09-05",1.426,"1.06%"]
["2024-09-04",1.411,"-1.54%"]
["2024-09-03",1.433,"-3.24%"]
["2024-09-02",1.481,"-0.87%"]
["2024-08-30",1.494,"0.20%"]
["2024-08-29",1.491,"0.61%"]
["2024-08-28",1.482,"-1.85%"]
["2024-08-27",1.51,"-0.13%"]
["2024-08-26",1.512,"0.20%"]
["2024-08-23",1.509,"0.60%"]
["2024-08-22",1.5,"-1.25%"]
["2024-08-21",1.519,"0.80%"]
["2024-08-20",1.507,"0.87%"]
["2024-08-19",1.494,"2.68%"]
["2024-08-16",1.455,"1.82%"]
["2024-08-15",1.429,"0.35%"]
["2024-08-14",1.424,"0.64%"]
["2024-08-13",1.415,"0.93%"]
["2024-08-12",1.402,"3.85%"]
["2024-08-08",1.35,"0.82%"]
["2024-08-07",1.339,"-1.40%"]
["2024-08-06",1.358,"-0.51%"]
["2024-08-05",1.365,"-2.01%"]
["2024-08-02",1.393,"-1.69%"]
["2024-08-01",1.417,"-1.12%"]
["2024-07-31",1.433,"2.07%"]
["2024-07-30",1.404,"-0.14%"]
["2024-07-29",1.406,"0.43%"]
["2024-07-26",1.4,"0.43%"]
["2024-07-25",1.394,"-2.92%"]
["2024-07-22",1.436,"-0.62%"]
["2024-07-19",1.445,"-1.63%"]
["2024-07-18",1.469,"-0.88%"]
["2024-07-17",1.482,"-0.67%"]
["2024-07-16",1.492,"1.22%"]
["2024-07-15",1.474,"-0.67%"]
["2024-07-12",1.484,"1.23%"]
["2024-07-11",1.466,"2.16%"]
["2024-07-10",1.435,"1.70%"]
["2024-07-09",1.411,"0.00%"]
["2024-07-08",1.411,"-0.28%"]
["2024-07-05",1.415,"1.07%"]
["2024-07-04",1.4,"0.86%"]
["2024-07-03",1.388,"3.12%"]
["2024-07-02",1.346,"0.45%"]
["2024-07-01",1.34,"-0.59%"]
["2024-06-28",1.348,"0.07%"]
["2024-06-27",1.347,"0.22%"]
["2024-06-26",1.344,"-0.15%"]
["2024-06-25",1.346,"-0.88%"]
["2024-06-24",1.358,"0.00%"]
["2024-06-21",1.358,"-0.66%"]
["2024-06-20",1.367,"1.79%"]
["2024-06-19",1.343,"0.98%"]
["2024-06-18",1.33,"0.61%"]
["2024-06-14",1.322,"-0.60%"]
["2024-06-13",1.33,"-2.42%"]
["2024-06-12",1.363,"1.19%"]
["2024-06-11",1.347,"-2.25%"]
["2024-06-10",1.378,"0.66%"]
["2024-06-07",1.369,"-3.73%"]
["2024-06-06",1.422,"2.67%"]
["2024-06-05",1.385,"0.65%"]
["2024-06-04",1.376,"-3.44%"]
["2024-06-03",1.425,"0.14%"]
["2024-05-31",1.423,"0.28%"]
["2024-05-30",1.419,"0.14%"]
["2024-05-29",1.417,"-1.87%"]
["2024-05-28",1.444,"1.12%"]
["2024-05-27",1.428,"0.99%"]
["2024-05-24",1.414,"0.78%"]
["2024-05-23",1.403,"-5.01%"]
["2024-05-21",1.477,"-0.20%"]
["2024-05-20",1.48,"1.37%"]
["2024-05-17",1.46,"2.24%"]
["2024-05-16",1.428,"0.21%"]
["2024-05-15",1.425,"0.85%"]
["2024-05-14",1.413,"0.64%"]
["2024-05-13",1.404,"-0.71%"]
["2024-05-10",1.414,"0.57%"]
["2024-05-09",1.406,"2.48%"]
["2024-05-08",1.372,"-0.72%"]
["2024-05-07",1.382,"0.29%"]
["2024-05-06",1.378,"1.47%"]
["2024-05-03",1.358,"-0.07%"]
["2024-05-02",1.359,"0.07%"]
["2024-04-30",1.358,"-4.10%"]
["2024-04-29",1.416,"1.14%"]
["2024-04-26",1.4,"1.52%"]
["2024-04-25",1.379,"2.22%"]
["2024-04-24",1.349,"0.45%"]
["2024-04-23",1.343,"0.15%"]
["2024-04-22",1.341,"-3.04%"]
["2024-04-19",1.383,"0.51%"]
["2024-04-18",1.376,"0.44%"]
["2024-04-17",1.37,"1.41%"]
["2024-04-16",1.351,"-1.67%"]
["2024-04-15",1.374,"-1.08%"]
["2024-04-12",1.389,"-0.07%"]
["2024-04-11",1.39,"-0.71%"]
["2024-04-09",1.4,"1.60%"]
["2024-04-08",1.378,"0.73%"]
["2024-04-05",1.368,"1.26%"]
["2024-04-04",1.351,"0.30%"]
["2024-04-03",1.347,"1.35%"]
["2024-04-02",1.329,"1.76%"]
["2024-04-01",1.306,"0.46%"]
["2024-03-28",1.3,"2.20%"]
["2024-03-27",1.272,"2.66%"]
["2024-03-26",1.239,"0.00%"]
["2024-03-25",1.239,"0.73%"]
["2024-03-22",1.23,"-1.13%"]
["2024-03-21",1.244,"1.14%"]
["2024-03-20",1.23,"1.65%"]
["2024-03-19",1.21,"-0.98%"]
["2024-03-18",1.222,"-0.49%"]
["2024-03-15",1.228,"-0.08%"]
["2024-03-14",1.229,"-0.73%"]
["2024-03-13",1.238,"1.73%"]
["2024-03-12",1.217,"-0.33%"]
["2024-03-11",1.221,"0.08%"]
["2024-03-08",1.22,"0.08%"]
["2024-03-07",1.219,"2.18%"]
["2024-03-06",1.193,"1.36%"]
["2024-03-05",1.177,"1.64%"]
["2024-03-04",1.158,"3.12%"]
["2024-03-01",1.123,"2.37%"]
["2024-02-29",1.097,"2.24%"]
["2024-02-28",1.073,"-1.38%"]
["2024-02-27",1.088,"-0.55%"]
["2024-02-26",1.094,"-1.17%"]
["2024-02-23",1.107,"0.09%"]
["2024-02-22",1.106,"-1.51%"]
["2024-02-21",1.123,"-0.35%"]
["2024-02-20",1.127,"0.09%"]
["2024-02-19",1.126,"-0.09%"]
["2024-02-16",1.127,"1.35%"]
["2024-02-15",1.112,"2.11%"]
["2024-02-14",1.089,"-0.37%"]
["2024-02-13",1.093,"-4.12%"]
["2024-02-09",1.14,"-0.78%"]
["2024-02-08",1.149,"-0.95%"]
["2024-02-07",1.16,"-0.17%"]
["2024-02-06",1.162,"0.61%"]
["2024-02-05",1.155,"-3.02%"]
["2024-02-02",1.191,"-1.89%"]
["2024-02-01",1.214,"1.51%"]
["2024-01-31",1.196,"-0.17%"]
["2024-01-30",1.198,"0.34%"]
["2024-01-29",1.194,"0.08%"]
["2024-01-26",1.193,"0.08%"]
["2024-01-25",1.192,"0.51%"]
["2024-01-24",1.186,"0.59%"]
["2024-01-23",1.179,"1.55%"]
["2024-01-22",1.161,"-0.09%"]
["2024-01-19",1.162,"0.35%"]
["2024-01-18",1.158,"0.09%"]
["2024-01-17",1.157,"-3.42%"]
["2024-01-16",1.198,"-3.23%"]
["2024-01-15",1.238,"-0.16%"]
["2024-01-12",1.24,"1.89%"]
["2024-01-11",1.217,"-0.73%"]
["2024-01-10",1.226,"-0.41%"]
["2024-01-09",1.231,"-1.28%"]
["2024-01-08",1.247,"-0.72%"]
["2024-01-05",1.256,"0.32%"]
["2024-01-04",1.252,"-0.87%"]
["2024-01-03",1.263,"-2.85%"]
["2024-01-02",1.3,"-1.59%"]
["2023-12-29",1.321,"-1.20%"]
["2023-12-28",1.337,"-0.96%"]
["2023-12-27",1.35,"1.05%"]
["2023-12-26",1.336,"0.15%"]
["2023-12-22",1.334,"0.76%"]
["2023-12-21",1.324,"0.84%"]
["2023-12-20",1.313,"-1.06%"]
["2023-12-19",1.327,"2.31%"]
["2023-12-18",1.297,"0.00%"]
["2023-12-15",1.297,"0.00%"]
["2023-12-14",1.297,"4.85%"]
["2023-12-13",1.237,"2.66%"]
["2023-12-12",1.205,"-1.15%"]
["2023-12-11",1.219,"-1.14%"]
["2023-12-08",1.233,"-1.28%"]
["2023-12-07",1.249,"-0.08%"]
["2023-12-06",1.25,"-0.56%"]
["2023-12-05",1.257,"-2.03%"]
["2023-12-04",1.283,"-1.16%"]
["2023-12-01",1.298,"1.49%"]
["2023-11-30",1.279,"0.55%"]
["2023-11-29",1.272,"1.27%"]
["2023-11-28",1.256,"3.46%"]
["2023-11-27",1.214,"1.08%"]
["2023-11-24",1.201,"0.42%"]
["2023-11-23",1.196,"-0.33%"]
["2023-11-22",1.2,"-0.25%"]
["2023-11-21",1.203,"1.95%"]
["2023-11-20",1.18,"0.08%"]
["2023-11-17",1.179,"0.60%"]
["2023-11-16",1.172,"-0.09%"]
["2023-11-15",1.173,"0.86%"]
["2023-11-14",1.163,"3.19%"]
["2023-11-10",1.127,"-1.40%"]
["2023-11-09",1.143,"-0.26%"]
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