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["新加坡大華全球保健基金"]
["日期","淨值","與前日漲跌幅(%)"]
["2026-02-12",6.5937,"-0.62%"]
["2026-02-11",6.6346,"0.44%"]
["2026-02-10",6.6056,"-0.24%"]
["2026-02-09",6.6213,"-0.83%"]
["2026-02-06",6.6764,"1.22%"]
["2026-02-05",6.5959,"-0.91%"]
["2026-02-04",6.6564,"0.47%"]
["2026-02-03",6.6254,"-0.72%"]
["2026-02-02",6.6734,"1.21%"]
["2026-01-30",6.5933,"0.35%"]
["2026-01-29",6.5705,"0.18%"]
["2026-01-28",6.5589,"-1.36%"]
["2026-01-27",6.6494,"-1.47%"]
["2026-01-26",6.7483,"-0.18%"]
["2026-01-23",6.7608,"-0.86%"]
["2026-01-22",6.8196,"0.34%"]
["2026-01-21",6.7967,"1.23%"]
["2026-01-20",6.714,"-0.70%"]
["2026-01-16",6.7612,"-0.73%"]
["2026-01-15",6.8111,"-0.68%"]
["2026-01-14",6.8574,"0.68%"]
["2026-01-13",6.811,"-0.03%"]
["2026-01-12",6.8127,"-0.49%"]
["2026-01-09",6.8461,"-0.08%"]
["2026-01-08",6.8515,"-0.52%"]
["2026-01-07",6.8872,"1.36%"]
["2026-01-06",6.795,"1.60%"]
["2026-01-05",6.6879,"-0.40%"]
["2026-01-02",6.7146,"0.21%"]
["2025-12-31",6.7006,"-0.22%"]
["2025-12-30",6.7156,"-0.24%"]
["2025-12-29",6.7318,"-0.18%"]
["2025-12-26",6.7437,"0.14%"]
["2025-12-24",6.7342,"0.09%"]
["2025-12-23",6.7283,"-0.11%"]
["2025-12-22",6.7355,"0.34%"]
["2025-12-19",6.7125,"1.15%"]
["2025-12-18",6.6361,"-0.11%"]
["2025-12-17",6.6437,"-0.10%"]
["2025-12-16",6.6504,"-0.96%"]
["2025-12-15",6.7151,"0.47%"]
["2025-12-12",6.6838,"0.16%"]
["2025-12-11",6.6729,"0.40%"]
["2025-12-10",6.6466,"0.78%"]
["2025-12-09",6.5951,"-1.22%"]
["2025-12-08",6.6766,"-0.25%"]
["2025-12-05",6.6932,"-0.38%"]
["2025-12-04",6.7187,"-0.07%"]
["2025-12-03",6.7231,"0.36%"]
["2025-12-02",6.6988,"-0.28%"]
["2025-12-01",6.7175,"-1.41%"]
["2025-11-28",6.8136,"-0.60%"]
["2025-11-26",6.8549,"-0.05%"]
["2025-11-25",6.8582,"1.85%"]
["2025-11-24",6.7339,"0.47%"]
["2025-11-21",6.7023,"1.67%"]
["2025-11-20",6.5924,"-0.24%"]
["2025-11-19",6.608,"0.13%"]
["2025-11-18",6.5996,"0.13%"]
["2025-11-17",6.5913,"0.36%"]
["2025-11-14",6.5674,"-0.08%"]
["2025-11-13",6.5724,"-0.25%"]
["2025-11-12",6.5889,"1.24%"]
["2025-11-11",6.5085,"2.07%"]
["2025-11-10",6.3766,"1.06%"]
["2025-11-07",6.3098,"-0.16%"]
["2025-11-06",6.3201,"0.52%"]
["2025-11-05",6.2873,"0.01%"]
["2025-11-04",6.2864,"0.39%"]
["2025-11-03",6.2617,"-0.19%"]
["2025-10-31",6.2736,"0.14%"]
["2025-10-30",6.265,"0.67%"]
["2025-10-29",6.2235,"-0.50%"]
["2025-10-28",6.2548,"-0.90%"]
["2025-10-27",6.3115,"0.67%"]
["2025-10-24",6.2693,"-0.04%"]
["2025-10-23",6.2717,"0.09%"]
["2025-10-22",6.2662,"0.18%"]
["2025-10-21",6.255,"1.20%"]
["2025-10-17",6.1806,"0.20%"]
["2025-10-16",6.1683,"-0.27%"]
["2025-10-15",6.1848,"0.37%"]
["2025-10-14",6.1623,"-0.28%"]
["2025-10-13",6.1798,"-0.02%"]
["2025-10-10",6.1812,"-1.52%"]
["2025-10-09",6.2765,"0.54%"]
["2025-10-08",6.2428,"0.53%"]
["2025-10-07",6.2097,"0.05%"]
["2025-10-06",6.2068,"0.17%"]
["2025-10-03",6.196,"1.07%"]
["2025-10-02",6.1304,"0.43%"]
["2025-10-01",6.1042,"3.37%"]
["2025-09-30",5.905,"2.07%"]
["2025-09-29",5.785,"0.83%"]
["2025-09-26",5.7376,"0.81%"]
["2025-09-25",5.6913,"-1.46%"]
["2025-09-24",5.7759,"0.07%"]
["2025-09-23",5.7719,"-0.12%"]
["2025-09-22",5.7786,"0.35%"]
["2025-09-19",5.7583,"-0.32%"]
["2025-09-18",5.7765,"0.82%"]
["2025-09-17",5.7294,"-0.13%"]
["2025-09-16",5.7371,"-0.23%"]
["2025-09-15",5.7503,"-1.30%"]
["2025-09-12",5.8262,"-0.94%"]
["2025-09-11",5.8812,"1.27%"]
["2025-09-10",5.8074,"-1.09%"]
["2025-09-09",5.8713,"0.51%"]
["2025-09-08",5.8413,"0.08%"]
["2025-09-05",5.8369,"0.25%"]
["2025-09-04",5.8225,"0.46%"]
["2025-09-03",5.7956,"0.38%"]
["2025-09-02",5.7739,"1.24%"]
["2025-08-29",5.7031,"0.22%"]
["2025-08-28",5.6908,"-0.56%"]
["2025-08-27",5.7229,"0.37%"]
["2025-08-26",5.7019,"0.56%"]
["2025-08-25",5.6699,"-0.94%"]
["2025-08-22",5.7237,"0.10%"]
["2025-08-21",5.718,"0.27%"]
["2025-08-20",5.7027,"0.46%"]
["2025-08-19",5.6764,"0.45%"]
["2025-08-18",5.6511,"0.38%"]
["2025-08-15",5.6295,"1.20%"]
["2025-08-14",5.5626,"0.76%"]
["2025-08-13",5.5209,"1.74%"]
["2025-08-12",5.4264,"0.72%"]
["2025-08-11",5.3874,"0.16%"]
["2025-08-08",5.3787,"0.00%"]
["2025-08-07",5.3787,"-1.37%"]
["2025-08-06",5.4535,"-1.46%"]
["2025-08-05",5.5343,"-0.41%"]
["2025-08-04",5.5569,"0.74%"]
["2025-08-01",5.5162,"-0.18%"]
["2025-07-31",5.5263,"-1.32%"]
["2025-07-30",5.6001,"0.51%"]
["2025-07-29",5.5715,"-0.91%"]
["2025-07-28",5.6226,"-0.32%"]
["2025-07-25",5.6409,"0.60%"]
["2025-07-24",5.6075,"0.04%"]
["2025-07-23",5.605,"2.22%"]
["2025-07-22",5.4835,"1.01%"]
["2025-07-21",5.4288,"-0.81%"]
["2025-07-18",5.4729,"-0.92%"]
["2025-07-17",5.5239,"-0.67%"]
["2025-07-16",5.5612,"0.85%"]
["2025-07-15",5.5146,"-1.70%"]
["2025-07-14",5.6099,"0.53%"]
["2025-07-11",5.5805,"-1.09%"]
["2025-07-10",5.6422,"0.69%"]
["2025-07-09",5.6033,"0.86%"]
["2025-07-08",5.5553,"0.58%"]
["2025-07-07",5.5235,"-0.48%"]
["2025-07-03",5.55,"-0.18%"]
["2025-07-02",5.5602,"-0.75%"]
["2025-07-01",5.6023,"0.90%"]
["2025-06-30",5.5526,"-0.05%"]
["2025-06-27",5.5555,"0.37%"]
["2025-06-26",5.5351,"-0.17%"]
["2025-06-25",5.5448,"-0.13%"]
["2025-06-24",5.5518,"0.67%"]
["2025-06-23",5.5148,"0.24%"]
["2025-06-20",5.5018,"-0.63%"]
["2025-06-18",5.5367,"-0.11%"]
["2025-06-17",5.543,"-1.25%"]
["2025-06-16",5.6129,"-1.10%"]
["2025-06-13",5.6752,"-0.47%"]
["2025-06-12",5.7021,"0.34%"]
["2025-06-11",5.6829,"-0.19%"]
["2025-06-10",5.6935,"1.21%"]
["2025-06-09",5.6257,"-0.35%"]
["2025-06-06",5.6457,"1.08%"]
["2025-06-05",5.5852,"-0.29%"]
["2025-06-04",5.6015,"0.43%"]
["2025-06-03",5.5774,"0.06%"]
["2025-06-02",5.574,"0.37%"]
["2025-05-30",5.5535,"0.90%"]
["2025-05-29",5.5038,"0.77%"]
["2025-05-28",5.4619,"-0.65%"]
["2025-05-27",5.4975,"1.20%"]
["2025-05-23",5.4324,"-0.63%"]
["2025-05-22",5.4669,"-0.55%"]
["2025-05-21",5.4971,"-2.05%"]
["2025-05-20",5.6121,"0.95%"]
["2025-05-19",5.5593,"0.82%"]
["2025-05-16",5.514,"2.05%"]
["2025-05-15",5.4031,"0.64%"]
["2025-05-14",5.3688,"-1.97%"]
["2025-05-13",5.4768,"-0.52%"]
["2025-05-09",5.5056,"-0.87%"]
["2025-05-08",5.5539,"-1.03%"]
["2025-05-07",5.6116,"-0.12%"]
["2025-05-06",5.6186,"-2.71%"]
["2025-05-05",5.7753,"-0.50%"]
["2025-05-02",5.8044,"-1.44%"]
["2025-04-30",5.8891,"0.90%"]
["2025-04-29",5.8365,"0.58%"]
["2025-04-28",5.8031,"0.29%"]
["2025-04-25",5.7865,"0.74%"]
["2025-04-24",5.744,"1.34%"]
["2025-04-23",5.6679,"1.14%"]
["2025-04-22",5.6042,"1.47%"]
["2025-04-21",5.5228,"-1.56%"]
["2025-04-17",5.6106,"-0.51%"]
["2025-04-16",5.6391,"-1.06%"]
["2025-04-15",5.6993,"-0.19%"]
["2025-04-14",5.7101,"1.43%"]
["2025-04-11",5.6295,"0.68%"]
["2025-04-10",5.5913,"-2.37%"]
["2025-04-09",5.7268,"1.55%"]
["2025-04-08",5.6394,"0.09%"]
["2025-04-07",5.6346,"-1.66%"]
["2025-04-04",5.7295,"-4.30%"]
["2025-04-03",5.987,"-0.88%"]
["2025-04-02",6.04,"0.12%"]
["2025-04-01",6.0329,"-1.66%"]
["2025-03-28",6.1345,"-0.02%"]
["2025-03-27",6.1359,"-0.12%"]
["2025-03-26",6.1431,"-0.77%"]
["2025-03-25",6.1908,"-1.28%"]
["2025-03-24",6.2711,"0.80%"]
["2025-03-21",6.2212,"-0.25%"]
["2025-03-20",6.2369,"0.24%"]
["2025-03-19",6.2222,"0.47%"]
["2025-03-18",6.1928,"-0.22%"]
["2025-03-17",6.2062,"1.32%"]
["2025-03-14",6.1256,"0.76%"]
["2025-03-13",6.0797,"-0.05%"]
["2025-03-12",6.0826,"0.07%"]
["2025-03-11",6.0786,"-0.94%"]
["2025-03-10",6.136,"-2.11%"]
["2025-03-07",6.2685,"-0.77%"]
["2025-03-06",6.317,"-0.51%"]
["2025-03-05",6.3494,"0.61%"]
["2025-03-04",6.3109,"-0.31%"]
["2025-03-03",6.3308,"-0.25%"]
["2025-02-28",6.3464,"0.59%"]
["2025-02-27",6.3091,"0.25%"]
["2025-02-26",6.2932,"-0.70%"]
["2025-02-25",6.3378,"0.63%"]
["2025-02-24",6.298,"0.35%"]
["2025-02-21",6.276,"-0.24%"]
["2025-02-20",6.2911,"-0.30%"]
["2025-02-19",6.3099,"0.86%"]
["2025-02-18",6.2564,"0.38%"]
["2025-02-14",6.2329,"-1.63%"]
["2025-02-13",6.3363,"0.06%"]
["2025-02-12",6.3323,"-0.23%"]
["2025-02-11",6.3469,"-0.80%"]
["2025-02-10",6.3982,"-0.27%"]
["2025-02-07",6.4152,"-0.67%"]
["2025-02-06",6.4583,"-0.17%"]
["2025-02-05",6.4693,"0.89%"]
["2025-02-04",6.412,"-1.10%"]
["2025-02-03",6.4835,"0.04%"]
["2025-01-31",6.4809,"0.23%"]
["2025-01-28",6.4662,"0.22%"]
["2025-01-27",6.4519,"1.45%"]
["2025-01-24",6.3599,"-0.20%"]
["2025-01-23",6.3725,"1.25%"]
["2025-01-22",6.2941,"0.26%"]
["2025-01-21",6.2777,"1.03%"]
["2025-01-17",6.2136,"-0.71%"]
["2025-01-16",6.2583,"-0.26%"]
["2025-01-15",6.2747,"0.66%"]
["2025-01-14",6.2338,"-1.94%"]
["2025-01-13",6.357,"0.66%"]
["2025-01-10",6.3155,"-0.52%"]
["2025-01-08",6.3484,"0.73%"]
["2025-01-07",6.3027,"0.57%"]
["2025-01-06",6.2669,"-0.48%"]
["2025-01-03",6.2971,"1.04%"]
["2025-01-02",6.232,"0.44%"]
["2024-12-31",6.2045,"0.57%"]
["2024-12-30",6.1691,"-1.01%"]
["2024-12-27",6.2323,"-0.28%"]
["2024-12-26",6.2497,"0.10%"]
["2024-12-24",6.2436,"0.52%"]
["2024-12-23",6.2112,"1.09%"]
["2024-12-20",6.1443,"-0.53%"]
["2024-12-19",6.1772,"-0.71%"]
["2024-12-18",6.2211,"-1.14%"]
["2024-12-17",6.2928,"-0.24%"]
["2024-12-16",6.3078,"-0.08%"]
["2024-12-13",6.3128,"-0.36%"]
["2024-12-12",6.3358,"-0.79%"]
["2024-12-11",6.3865,"-0.66%"]
["2024-12-10",6.429,"-0.36%"]
["2024-12-09",6.4523,"-0.10%"]
["2024-12-06",6.459,"-0.05%"]
["2024-12-05",6.4622,"-1.43%"]
["2024-12-04",6.5559,"-0.01%"]
["2024-12-03",6.5568,"-0.05%"]
["2024-12-02",6.5604,"0.61%"]
["2024-11-29",6.5204,"0.41%"]
["2024-11-27",6.494,"0.26%"]
["2024-11-26",6.477,"0.61%"]
["2024-11-25",6.438,"1.10%"]
["2024-11-22",6.368,"0.86%"]
["2024-11-21",6.314,"0.38%"]
["2024-11-20",6.29,"1.50%"]
["2024-11-19",6.197,"-0.06%"]
["2024-11-18",6.201,"-0.74%"]
["2024-11-15",6.247,"-2.86%"]
["2024-11-14",6.431,"-1.27%"]
["2024-11-13",6.514,"-0.35%"]
["2024-11-12",6.537,"-1.40%"]
["2024-11-11",6.63,"0.71%"]
["2024-11-08",6.583,"1.23%"]
["2024-11-07",6.503,"-0.69%"]
["2024-11-06",6.548,"1.21%"]
["2024-11-05",6.47,"0.03%"]
["2024-11-04",6.468,"-0.95%"]
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["2024-09-13",6.9,"0.07%"]
["2024-09-12",6.895,"0.17%"]
["2024-09-11",6.883,"-0.09%"]
["2024-09-10",6.889,"-0.39%"]
["2024-09-09",6.916,"0.89%"]
["2024-09-06",6.855,"-0.67%"]
["2024-09-05",6.901,"-1.29%"]
["2024-09-04",6.991,"-0.82%"]
["2024-09-03",7.049,"-0.42%"]
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["2024-08-27",7.034,"0.33%"]
["2024-08-26",7.011,"-0.33%"]
["2024-08-23",7.034,"0.07%"]
["2024-08-22",7.029,"0.31%"]
["2024-08-21",7.007,"0.34%"]
["2024-08-20",6.983,"0.34%"]
["2024-08-19",6.959,"0.00%"]
["2024-08-16",6.959,"0.07%"]
["2024-08-15",6.954,"1.24%"]
["2024-08-14",6.869,"-0.19%"]
["2024-08-13",6.882,"1.06%"]
["2024-08-12",6.81,"0.50%"]
["2024-08-08",6.776,"1.85%"]
["2024-08-07",6.653,"-0.60%"]
["2024-08-06",6.693,"1.19%"]
["2024-08-05",6.614,"-3.22%"]
["2024-08-02",6.834,"-1.68%"]
["2024-08-01",6.951,"0.46%"]
["2024-07-31",6.919,"-0.25%"]
["2024-07-30",6.936,"-0.16%"]
["2024-07-29",6.947,"0.29%"]
["2024-07-26",6.927,"0.52%"]
["2024-07-25",6.891,"-0.52%"]
["2024-07-22",6.927,"0.83%"]
["2024-07-19",6.87,"0.50%"]
["2024-07-18",6.836,"-2.12%"]
["2024-07-17",6.984,"-0.71%"]
["2024-07-16",7.034,"1.21%"]
["2024-07-15",6.95,"-0.30%"]
["2024-07-12",6.971,"0.56%"]
["2024-07-11",6.932,"0.71%"]
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