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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(%)"]
["2025-08-29",4.4451,"0.19%"]
["2025-08-28",4.4366,"-0.11%"]
["2025-08-27",4.4416,"0.14%"]
["2025-08-26",4.4354,"0.36%"]
["2025-08-25",4.4196,"-1.09%"]
["2025-08-22",4.4685,"0.71%"]
["2025-08-21",4.437,"-0.07%"]
["2025-08-20",4.44,"0.46%"]
["2025-08-19",4.4195,"0.45%"]
["2025-08-18",4.3998,"0.16%"]
["2025-08-15",4.3926,"1.38%"]
["2025-08-14",4.3329,"0.43%"]
["2025-08-13",4.3142,"2.08%"]
["2025-08-12",4.2265,"0.99%"]
["2025-08-11",4.1852,"0.00%"]
["2025-08-08",4.1854,"0.04%"]
["2025-08-07",4.1836,"-1.33%"]
["2025-08-06",4.2402,"-1.29%"]
["2025-08-05",4.2958,"-0.43%"]
["2025-08-04",4.3145,"0.92%"]
["2025-08-01",4.2753,"0.37%"]
["2025-07-31",4.2597,"-1.60%"]
["2025-07-30",4.329,"0.11%"]
["2025-07-29",4.3244,"-1.13%"]
["2025-07-28",4.3738,"-0.64%"]
["2025-07-25",4.4021,"0.25%"]
["2025-07-24",4.3912,"0.09%"]
["2025-07-23",4.3871,"2.35%"]
["2025-07-22",4.2863,"1.11%"]
["2025-07-21",4.2392,"-0.56%"]
["2025-07-18",4.2632,"-0.73%"]
["2025-07-17",4.2947,"-0.71%"]
["2025-07-16",4.3254,"0.79%"]
["2025-07-15",4.2913,"-1.96%"]
["2025-07-14",4.3771,"0.42%"]
["2025-07-11",4.3587,"-1.05%"]
["2025-07-10",4.4049,"0.70%"]
["2025-07-09",4.3741,"0.88%"]
["2025-07-08",4.3358,"0.29%"]
["2025-07-07",4.3234,"-0.64%"]
["2025-07-03",4.3514,"-0.29%"]
["2025-07-02",4.364,"-0.83%"]
["2025-07-01",4.4005,"0.94%"]
["2025-06-30",4.3596,"0.14%"]
["2025-06-27",4.3533,"0.21%"]
["2025-06-26",4.3443,"0.33%"]
["2025-06-25",4.3302,"-0.21%"]
["2025-06-24",4.3394,"1.32%"]
["2025-06-23",4.2827,"0.15%"]
["2025-06-20",4.2761,"-0.84%"]
["2025-06-18",4.3124,"-0.17%"]
["2025-06-17",4.3197,"-1.59%"]
["2025-06-16",4.3894,"-0.87%"]
["2025-06-13",4.4278,"-0.68%"]
["2025-06-12",4.4579,"0.79%"]
["2025-06-11",4.4231,"-0.03%"]
["2025-06-10",4.4245,"1.15%"]
["2025-06-09",4.3744,"-0.06%"]
["2025-06-06",4.3772,"0.68%"]
["2025-06-05",4.3478,"-0.18%"]
["2025-06-04",4.3556,"0.62%"]
["2025-06-03",4.3289,"-0.17%"]
["2025-06-02",4.3364,"0.70%"]
["2025-05-30",4.3064,"0.73%"]
["2025-05-29",4.2754,"0.90%"]
["2025-05-28",4.2374,"-0.68%"]
["2025-05-27",4.2663,"0.93%"]
["2025-05-23",4.2269,"-0.10%"]
["2025-05-22",4.2313,"-0.86%"]
["2025-05-21",4.2681,"-1.49%"]
["2025-05-20",4.3325,"0.88%"]
["2025-05-19",4.2947,"1.29%"]
["2025-05-16",4.2401,"1.91%"]
["2025-05-15",4.1607,"0.63%"]
["2025-05-14",4.1348,"-1.62%"]
["2025-05-13",4.2027,"-0.98%"]
["2025-05-09",4.2444,"-0.77%"]
["2025-05-08",4.2775,"-1.62%"]
["2025-05-07",4.348,"-0.22%"]
["2025-05-06",4.3575,"-2.78%"]
["2025-05-05",4.482,"-0.19%"]
["2025-05-02",4.4905,"-0.44%"]
["2025-04-30",4.5103,"1.14%"]
["2025-04-29",4.4596,"0.80%"]
["2025-04-28",4.4244,"0.55%"]
["2025-04-25",4.4003,"0.43%"]
["2025-04-24",4.3814,"1.49%"]
["2025-04-23",4.3171,"0.82%"]
["2025-04-22",4.282,"1.12%"]
["2025-04-21",4.2346,"-0.96%"]
["2025-04-17",4.2757,"-0.47%"]
["2025-04-16",4.2958,"-0.82%"]
["2025-04-15",4.3311,"-0.22%"]
["2025-04-14",4.3406,"1.76%"]
["2025-04-11",4.2654,"1.48%"]
["2025-04-10",4.203,"-1.15%"]
["2025-04-09",4.252,"1.93%"]
["2025-04-08",4.1716,"-0.09%"]
["2025-04-07",4.1755,"-2.16%"]
["2025-04-04",4.2678,"-5.09%"]
["2025-04-03",4.4965,"-0.10%"]
["2025-04-02",4.5011,"0.19%"]
["2025-04-01",4.4924,"-1.80%"]
["2025-03-28",4.5749,"-0.20%"]
["2025-03-27",4.584,"-0.05%"]
["2025-03-26",4.5861,"-1.00%"]
["2025-03-25",4.6324,"-1.02%"]
["2025-03-24",4.6801,"0.53%"]
["2025-03-21",4.6552,"-0.29%"]
["2025-03-20",4.6689,"0.11%"]
["2025-03-19",4.6636,"0.31%"]
["2025-03-18",4.6492,"-0.36%"]
["2025-03-17",4.666,"1.66%"]
["2025-03-14",4.5898,"0.86%"]
["2025-03-13",4.5508,"-0.37%"]
["2025-03-12",4.5677,"-0.02%"]
["2025-03-11",4.5685,"-0.81%"]
["2025-03-10",4.6059,"-2.28%"]
["2025-03-07",4.7135,"-0.65%"]
["2025-03-06",4.7441,"-0.47%"]
["2025-03-05",4.7664,"1.44%"]
["2025-03-04",4.6987,"-0.18%"]
["2025-03-03",4.7074,"0.05%"]
["2025-02-28",4.7052,"0.48%"]
["2025-02-27",4.6829,"-0.52%"]
["2025-02-26",4.7075,"-0.64%"]
["2025-02-25",4.738,"0.68%"]
["2025-02-24",4.7061,"0.21%"]
["2025-02-21",4.6962,"-0.34%"]
["2025-02-20",4.7121,"0.26%"]
["2025-02-19",4.6998,"0.80%"]
["2025-02-18",4.6627,"0.13%"]
["2025-02-14",4.6565,"-1.02%"]
["2025-02-13",4.7043,"0.63%"]
["2025-02-12",4.6747,"-0.23%"]
["2025-02-11",4.6856,"-0.80%"]
["2025-02-10",4.7236,"-0.35%"]
["2025-02-07",4.7402,"-0.80%"]
["2025-02-06",4.7784,"-0.47%"]
["2025-02-05",4.801,"1.20%"]
["2025-02-04",4.744,"-0.34%"]
["2025-02-03",4.7604,"-0.45%"]
["2025-01-31",4.7818,"0.00%"]
["2025-01-28",4.782,"-0.36%"]
["2025-01-27",4.7991,"1.53%"]
["2025-01-24",4.7269,"0.66%"]
["2025-01-23",4.6958,"1.12%"]
["2025-01-22",4.644,"0.23%"]
["2025-01-21",4.6332,"1.90%"]
["2025-01-17",4.547,"-0.76%"]
["2025-01-16",4.5818,"-0.20%"]
["2025-01-15",4.5908,"0.73%"]
["2025-01-14",4.5577,"-1.50%"]
["2025-01-13",4.6273,"0.54%"]
["2025-01-10",4.6026,"-0.69%"]
["2025-01-08",4.6347,"0.32%"]
["2025-01-07",4.6199,"0.56%"]
["2025-01-06",4.5942,"0.04%"]
["2025-01-03",4.5924,"0.80%"]
["2025-01-02",4.5559,"0.17%"]
["2024-12-31",4.5481,"0.24%"]
["2024-12-30",4.5372,"-1.14%"]
["2024-12-27",4.5897,"-0.14%"]
["2024-12-26",4.5963,"0.17%"]
["2024-12-24",4.5887,"0.29%"]
["2024-12-23",4.5755,"1.04%"]
["2024-12-20",4.5285,"-0.24%"]
["2024-12-19",4.5395,"-1.28%"]
["2024-12-18",4.5985,"-1.34%"]
["2024-12-17",4.661,"-0.26%"]
["2024-12-16",4.6732,"-0.10%"]
["2024-12-13",4.6778,"-0.61%"]
["2024-12-12",4.7067,"-0.95%"]
["2024-12-11",4.7518,"-0.73%"]
["2024-12-10",4.7867,"-0.77%"]
["2024-12-09",4.824,"0.18%"]
["2024-12-06",4.8155,"-0.21%"]
["2024-12-05",4.8254,"-1.10%"]
["2024-12-04",4.879,"0.12%"]
["2024-12-03",4.8733,"0.13%"]
["2024-12-02",4.8669,"0.07%"]
["2024-11-29",4.8636,"0.40%"]
["2024-11-27",4.844,"0.81%"]
["2024-11-26",4.805,"0.50%"]
["2024-11-25",4.781,"1.29%"]
["2024-11-22",4.72,"0.49%"]
["2024-11-21",4.697,"0.41%"]
["2024-11-20",4.678,"1.01%"]
["2024-11-19",4.631,"0.22%"]
["2024-11-18",4.621,"-0.62%"]
["2024-11-15",4.65,"-2.90%"]
["2024-11-14",4.789,"-1.44%"]
["2024-11-13",4.859,"-0.51%"]
["2024-11-12",4.884,"-1.71%"]
["2024-11-11",4.969,"0.06%"]
["2024-11-08",4.966,"0.77%"]
["2024-11-07",4.928,"0.39%"]
["2024-11-06",4.909,"-0.14%"]
["2024-11-05",4.916,"0.10%"]
["2024-11-04",4.911,"-0.39%"]
["2024-11-01",4.93,"-0.64%"]
["2024-10-30",4.962,"-0.80%"]
["2024-10-29",5.002,"-0.30%"]
["2024-10-28",5.017,"0.32%"]
["2024-10-25",5.001,"-0.36%"]
["2024-10-24",5.019,"-0.38%"]
["2024-10-23",5.038,"-0.73%"]
["2024-10-22",5.075,"-0.53%"]
["2024-10-21",5.102,"-1.01%"]
["2024-10-18",5.154,"0.37%"]
["2024-10-17",5.135,"-0.47%"]
["2024-10-16",5.159,"0.37%"]
["2024-10-15",5.14,"-1.06%"]
["2024-10-14",5.195,"0.44%"]
["2024-10-11",5.172,"0.96%"]
["2024-10-10",5.123,"0.06%"]
["2024-10-09",5.12,"0.63%"]
["2024-10-08",5.088,"0.34%"]
["2024-10-07",5.071,"-0.31%"]
["2024-10-04",5.087,"-0.16%"]
["2024-10-03",5.095,"-0.78%"]
["2024-10-02",5.135,"-0.60%"]
["2024-10-01",5.166,"-0.48%"]
["2024-09-30",5.191,"-0.15%"]
["2024-09-27",5.199,"-0.08%"]
["2024-09-26",5.203,"0.13%"]
["2024-09-25",5.196,"-0.56%"]
["2024-09-24",5.225,"-0.21%"]
["2024-09-23",5.236,"-0.61%"]
["2024-09-20",5.268,"-0.75%"]
["2024-09-19",5.308,"0.59%"]
["2024-09-18",5.277,"-0.26%"]
["2024-09-17",5.291,"-0.99%"]
["2024-09-16",5.344,"0.53%"]
["2024-09-13",5.316,"0.57%"]
["2024-09-12",5.286,"0.13%"]
["2024-09-11",5.279,"0.09%"]
["2024-09-10",5.274,"-0.42%"]
["2024-09-09",5.296,"0.30%"]
["2024-09-06",5.28,"-0.36%"]
["2024-09-05",5.299,"-1.19%"]
["2024-09-04",5.363,"-0.43%"]
["2024-09-03",5.386,"-0.83%"]
["2024-08-30",5.431,"0.28%"]
["2024-08-29",5.416,"0.33%"]
["2024-08-28",5.398,"0.02%"]
["2024-08-27",5.397,"0.28%"]
["2024-08-26",5.382,"-0.28%"]
["2024-08-23",5.397,"0.60%"]
["2024-08-22",5.365,"0.06%"]
["2024-08-21",5.362,"0.26%"]
["2024-08-20",5.348,"0.58%"]
["2024-08-19",5.317,"0.72%"]
["2024-08-16",5.279,"0.25%"]
["2024-08-15",5.266,"0.77%"]
["2024-08-14",5.226,"0.27%"]
["2024-08-13",5.212,"1.42%"]
["2024-08-12",5.139,"0.57%"]
["2024-08-08",5.11,"1.89%"]
["2024-08-07",5.015,"-0.65%"]
["2024-08-06",5.048,"0.82%"]
["2024-08-05",5.007,"-2.95%"]
["2024-08-02",5.159,"-0.85%"]
["2024-08-01",5.203,"0.58%"]
["2024-07-31",5.173,"0.29%"]
["2024-07-30",5.158,"-0.21%"]
["2024-07-29",5.169,"0.17%"]
["2024-07-26",5.16,"0.51%"]
["2024-07-25",5.134,"-0.23%"]
["2024-07-22",5.146,"0.72%"]
["2024-07-19",5.109,"0.29%"]
["2024-07-18",5.094,"-2.19%"]
["2024-07-17",5.208,"-0.38%"]
["2024-07-16",5.228,"0.97%"]
["2024-07-15",5.178,"-0.40%"]
["2024-07-12",5.199,"0.68%"]
["2024-07-11",5.164,"1.22%"]
["2024-07-10",5.102,"0.87%"]
["2024-07-09",5.058,"0.30%"]
["2024-07-08",5.043,"0.48%"]
["2024-07-05",5.019,"0.76%"]
["2024-07-03",4.981,"-0.42%"]
["2024-07-02",5.002,"-0.18%"]
["2024-07-01",5.011,"-0.52%"]
["2024-06-28",5.037,"-0.34%"]
["2024-06-27",5.054,"0.04%"]
["2024-06-26",5.052,"-0.24%"]
["2024-06-25",5.064,"0.36%"]
["2024-06-24",5.046,"1.53%"]
["2024-06-21",4.97,"0.57%"]
["2024-06-20",4.942,"0.14%"]
["2024-06-18",4.935,"-0.68%"]
["2024-06-14",4.969,"-0.52%"]
["2024-06-13",4.995,"-0.28%"]
["2024-06-12",5.009,"0.40%"]
["2024-06-11",4.989,"-0.26%"]
["2024-06-10",5.002,"0.16%"]
["2024-06-07",4.994,"-0.36%"]
["2024-06-06",5.012,"0.22%"]
["2024-06-05",5.001,"0.93%"]
["2024-06-04",4.955,"0.34%"]
["2024-06-03",4.938,"0.80%"]
["2024-05-31",4.899,"1.20%"]
["2024-05-30",4.841,"0.35%"]
["2024-05-29",4.824,"-1.05%"]
["2024-05-28",4.875,"-0.95%"]
["2024-05-24",4.922,"-0.32%"]
["2024-05-23",4.938,"-0.74%"]
["2024-05-21",4.975,"0.28%"]
["2024-05-20",4.961,"0.14%"]
["2024-05-17",4.954,"-0.12%"]
["2024-05-16",4.96,"-0.16%"]
["2024-05-15",4.968,"1.47%"]
["2024-05-14",4.896,"0.31%"]
["2024-05-13",4.881,"0.02%"]
["2024-05-10",4.88,"0.18%"]
["2024-05-09",4.871,"0.47%"]
["2024-05-08",4.848,"-0.39%"]
["2024-05-07",4.867,"0.68%"]
["2024-05-06",4.834,"0.39%"]
["2024-05-03",4.815,"0.10%"]
["2024-05-02",4.81,"0.99%"]
["2024-04-30",4.763,"0.29%"]
["2024-04-29",4.749,"0.36%"]
["2024-04-26",4.732,"0.36%"]
["2024-04-25",4.715,"-0.02%"]
["2024-04-24",4.716,"-0.04%"]
["2024-04-23",4.718,"1.24%"]
["2024-04-22",4.66,"0.67%"]
["2024-04-19",4.629,"0.19%"]
["2024-04-18",4.62,"-0.11%"]
["2024-04-17",4.625,"-0.43%"]
["2024-04-16",4.645,"-0.19%"]
["2024-04-15",4.654,"-0.45%"]
["2024-04-12",4.675,"-1.12%"]
["2024-04-11",4.728,"-1.29%"]
["2024-04-09",4.79,"0.42%"]
["2024-04-08",4.77,"-0.06%"]
["2024-04-05",4.773,"0.32%"]
["2024-04-04",4.758,"-0.48%"]
["2024-04-03",4.781,"0.15%"]
["2024-04-02",4.774,"-1.91%"]
["2024-04-01",4.867,"-0.86%"]
["2024-03-28",4.909,"-0.18%"]
["2024-03-27",4.918,"1.30%"]
["2024-03-26",4.855,"0.31%"]
["2024-03-25",4.84,"-0.25%"]
["2024-03-22",4.852,"-0.25%"]
["2024-03-21",4.864,"0.50%"]
["2024-03-20",4.84,"-0.25%"]
["2024-03-19",4.852,"0.39%"]
["2024-03-18",4.833,"0.12%"]
["2024-03-15",4.827,"-0.47%"]
["2024-03-14",4.85,"-0.80%"]
["2024-03-13",4.889,"-0.35%"]
["2024-03-12",4.906,"-0.10%"]
["2024-03-11",4.911,"0.08%"]
["2024-03-08",4.907,"0.08%"]
["2024-03-07",4.903,"0.72%"]
["2024-03-06",4.868,"0.50%"]
["2024-03-05",4.844,"-0.74%"]
["2024-03-04",4.88,"-0.31%"]
["2024-03-01",4.895,"1.05%"]
["2024-02-29",4.844,"-1.02%"]
["2024-02-28",4.894,"-0.93%"]
["2024-02-27",4.94,"0.22%"]
["2024-02-26",4.929,"0.16%"]
["2024-02-23",4.921,"0.39%"]
["2024-02-22",4.902,"1.07%"]
["2024-02-21",4.85,"-0.19%"]
["2024-02-20",4.859,"-0.25%"]
["2024-02-16",4.871,"0.70%"]
["2024-02-15",4.837,"0.69%"]
["2024-02-14",4.804,"0.92%"]
["2024-02-13",4.76,"-1.27%"]
["2024-02-09",4.821,"0.23%"]
["2024-02-08",4.81,"-0.21%"]
["2024-02-07",4.82,"0.29%"]
["2024-02-06",4.806,"0.86%"]
["2024-02-05",4.765,"0.15%"]
["2024-02-02",4.758,"-0.56%"]
["2024-02-01",4.785,"1.10%"]
["2024-01-31",4.733,"-0.15%"]
["2024-01-30",4.74,"0.02%"]
["2024-01-29",4.739,"0.79%"]
["2024-01-26",4.702,"0.38%"]
["2024-01-25",4.684,"-0.70%"]
["2024-01-24",4.717,"-0.57%"]
["2024-01-23",4.744,"-0.06%"]
["2024-01-22",4.747,"0.79%"]
["2024-01-19",4.71,"-0.02%"]
["2024-01-18",4.711,"-0.61%"]
["2024-01-17",4.74,"-0.75%"]
["2024-01-16",4.776,"-0.97%"]
["2024-01-12",4.823,"-0.04%"]
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