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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",0.8213,"-0.41%"]
["2026-02-11",0.8247,"0.48%"]
["2026-02-10",0.8208,"-0.12%"]
["2026-02-09",0.8218,"-0.36%"]
["2026-02-06",0.8248,"1.44%"]
["2026-02-05",0.8131,"-1.02%"]
["2026-02-04",0.8215,"0.24%"]
["2026-02-03",0.8195,"-0.43%"]
["2026-02-02",0.823,"0.28%"]
["2026-01-30",0.8207,"0.17%"]
["2026-01-29",0.8193,"-0.07%"]
["2026-01-28",0.8199,"-1.32%"]
["2026-01-27",0.8309,"-1.14%"]
["2026-01-26",0.8405,"0.53%"]
["2026-01-23",0.8361,"-0.54%"]
["2026-01-22",0.8406,"0.48%"]
["2026-01-21",0.8366,"1.23%"]
["2026-01-20",0.8264,"-0.23%"]
["2026-01-16",0.8283,"-0.80%"]
["2026-01-15",0.835,"-0.81%"]
["2026-01-14",0.8418,"0.81%"]
["2026-01-13",0.835,"-0.31%"]
["2026-01-12",0.8376,"-0.32%"]
["2026-01-09",0.8403,"-0.24%"]
["2026-01-08",0.8423,"-0.74%"]
["2026-01-07",0.8486,"1.19%"]
["2026-01-06",0.8386,"2.01%"]
["2026-01-05",0.8221,"-0.36%"]
["2026-01-02",0.8251,"-0.34%"]
["2025-12-31",0.8279,"-0.31%"]
["2025-12-30",0.8305,"-0.25%"]
["2025-12-29",0.8326,"-0.28%"]
["2025-12-26",0.8349,"0.17%"]
["2025-12-24",0.8335,"0.24%"]
["2025-12-23",0.8315,"0.11%"]
["2025-12-22",0.8306,"0.65%"]
["2025-12-19",0.8252,"0.95%"]
["2025-12-18",0.8174,"-0.06%"]
["2025-12-17",0.8179,"-0.27%"]
["2025-12-16",0.8201,"-0.95%"]
["2025-12-15",0.828,"0.71%"]
["2025-12-12",0.8222,"0.10%"]
["2025-12-11",0.8214,"0.77%"]
["2025-12-10",0.8151,"0.89%"]
["2025-12-09",0.8079,"-1.11%"]
["2025-12-08",0.817,"-0.50%"]
["2025-12-05",0.8211,"-0.42%"]
["2025-12-04",0.8246,"-0.12%"]
["2025-12-03",0.8256,"0.65%"]
["2025-12-02",0.8203,"-0.47%"]
["2025-12-01",0.8242,"-1.99%"]
["2025-11-28",0.8409,"-0.45%"]
["2025-11-26",0.8447,"0.32%"]
["2025-11-25",0.842,"2.10%"]
["2025-11-24",0.8247,"0.73%"]
["2025-11-21",0.8187,"1.59%"]
["2025-11-20",0.8059,"-0.33%"]
["2025-11-19",0.8086,"-0.20%"]
["2025-11-18",0.8102,"0.17%"]
["2025-11-17",0.8088,"0.06%"]
["2025-11-14",0.8083,"-0.02%"]
["2025-11-13",0.8085,"-0.10%"]
["2025-11-12",0.8093,"1.19%"]
["2025-11-11",0.7998,"2.29%"]
["2025-11-10",0.7819,"0.93%"]
["2025-11-07",0.7747,"0.09%"]
["2025-11-06",0.774,"0.72%"]
["2025-11-05",0.7685,"-0.04%"]
["2025-11-04",0.7688,"0.25%"]
["2025-11-03",0.7669,"-1.05%"]
["2025-10-31",0.775,"0.06%"]
["2025-10-30",0.7745,"0.09%"]
["2025-10-29",0.7738,"-0.45%"]
["2025-10-28",0.7773,"-0.64%"]
["2025-10-27",0.7823,"0.82%"]
["2025-10-24",0.7759,"-0.08%"]
["2025-10-23",0.7765,"0.05%"]
["2025-10-22",0.7761,"0.18%"]
["2025-10-21",0.7747,"1.03%"]
["2025-10-17",0.7668,"0.04%"]
["2025-10-16",0.7665,"-0.04%"]
["2025-10-15",0.7668,"0.59%"]
["2025-10-14",0.7623,"-0.31%"]
["2025-10-13",0.7647,"-0.13%"]
["2025-10-10",0.7657,"-1.45%"]
["2025-10-09",0.777,"0.28%"]
["2025-10-08",0.7748,"0.31%"]
["2025-10-07",0.7724,"-0.06%"]
["2025-10-06",0.7729,"0.01%"]
["2025-10-03",0.7728,"1.14%"]
["2025-10-02",0.7641,"0.21%"]
["2025-10-01",0.7625,"2.96%"]
["2025-09-30",0.7406,"2.14%"]
["2025-09-29",0.7251,"1.02%"]
["2025-09-26",0.7178,"0.90%"]
["2025-09-25",0.7114,"-1.85%"]
["2025-09-24",0.7248,"-0.32%"]
["2025-09-23",0.7271,"-0.15%"]
["2025-09-22",0.7282,"0.46%"]
["2025-09-19",0.7249,"-0.44%"]
["2025-09-18",0.7281,"0.26%"]
["2025-09-17",0.7262,"-0.07%"]
["2025-09-16",0.7267,"0.12%"]
["2025-09-15",0.7258,"-1.14%"]
["2025-09-12",0.7342,"-1.01%"]
["2025-09-11",0.7417,"1.21%"]
["2025-09-10",0.7328,"-1.01%"]
["2025-09-09",0.7403,"0.63%"]
["2025-09-08",0.7357,"0.10%"]
["2025-09-05",0.735,"0.75%"]
["2025-09-04",0.7295,"0.27%"]
["2025-09-03",0.7275,"0.32%"]
["2025-09-02",0.7252,"0.32%"]
["2025-08-29",0.7229,"0.19%"]
["2025-08-28",0.7215,"-0.11%"]
["2025-08-27",0.7223,"0.14%"]
["2025-08-26",0.7213,"0.36%"]
["2025-08-25",0.7187,"-1.10%"]
["2025-08-22",0.7267,"0.71%"]
["2025-08-21",0.7216,"-0.06%"]
["2025-08-20",0.722,"0.46%"]
["2025-08-19",0.7187,"0.45%"]
["2025-08-18",0.7155,"0.17%"]
["2025-08-15",0.7143,"1.38%"]
["2025-08-14",0.7046,"0.43%"]
["2025-08-13",0.7016,"2.08%"]
["2025-08-12",0.6873,"0.98%"]
["2025-08-11",0.6806,"0.00%"]
["2025-08-08",0.6806,"0.04%"]
["2025-08-07",0.6803,"-1.33%"]
["2025-08-06",0.6895,"-1.30%"]
["2025-08-05",0.6986,"-0.43%"]
["2025-08-04",0.7016,"0.92%"]
["2025-08-01",0.6952,"-0.22%"]
["2025-07-31",0.6967,"-1.61%"]
["2025-07-30",0.7081,"0.11%"]
["2025-07-29",0.7073,"-1.13%"]
["2025-07-28",0.7154,"-0.64%"]
["2025-07-25",0.72,"0.25%"]
["2025-07-24",0.7182,"0.08%"]
["2025-07-23",0.7176,"2.35%"]
["2025-07-22",0.7011,"1.11%"]
["2025-07-21",0.6934,"-0.56%"]
["2025-07-18",0.6973,"-0.74%"]
["2025-07-17",0.7025,"-0.71%"]
["2025-07-16",0.7075,"0.80%"]
["2025-07-15",0.7019,"-1.96%"]
["2025-07-14",0.7159,"0.42%"]
["2025-07-11",0.7129,"-1.05%"]
["2025-07-10",0.7205,"0.70%"]
["2025-07-09",0.7155,"0.89%"]
["2025-07-08",0.7092,"0.28%"]
["2025-07-07",0.7072,"-0.65%"]
["2025-07-03",0.7118,"-0.28%"]
["2025-07-02",0.7138,"-0.83%"]
["2025-07-01",0.7198,"0.35%"]
["2025-06-30",0.7173,"0.15%"]
["2025-06-27",0.7162,"0.21%"]
["2025-06-26",0.7147,"0.32%"]
["2025-06-25",0.7124,"-0.21%"]
["2025-06-24",0.7139,"1.32%"]
["2025-06-23",0.7046,"0.16%"]
["2025-06-20",0.7035,"-0.85%"]
["2025-06-18",0.7095,"-0.17%"]
["2025-06-17",0.7107,"-1.59%"]
["2025-06-16",0.7222,"-0.86%"]
["2025-06-13",0.7285,"-0.67%"]
["2025-06-12",0.7334,"0.78%"]
["2025-06-11",0.7277,"-0.03%"]
["2025-06-10",0.7279,"1.14%"]
["2025-06-09",0.7197,"-0.06%"]
["2025-06-06",0.7201,"0.67%"]
["2025-06-05",0.7153,"-0.18%"]
["2025-06-04",0.7166,"0.62%"]
["2025-06-03",0.7122,"-0.17%"]
["2025-06-02",0.7134,"0.11%"]
["2025-05-30",0.7126,"0.72%"]
["2025-05-29",0.7075,"0.90%"]
["2025-05-28",0.7012,"-0.68%"]
["2025-05-27",0.706,"0.93%"]
["2025-05-23",0.6995,"-0.10%"]
["2025-05-22",0.7002,"-0.86%"]
["2025-05-21",0.7063,"-1.48%"]
["2025-05-20",0.7169,"0.87%"]
["2025-05-19",0.7107,"1.30%"]
["2025-05-16",0.7016,"1.90%"]
["2025-05-15",0.6885,"0.63%"]
["2025-05-14",0.6842,"-1.61%"]
["2025-05-13",0.6954,"-0.98%"]
["2025-05-09",0.7023,"-0.78%"]
["2025-05-08",0.7078,"-1.63%"]
["2025-05-07",0.7195,"-0.22%"]
["2025-05-06",0.7211,"-2.78%"]
["2025-05-05",0.7417,"-0.19%"]
["2025-05-02",0.7431,"-1.03%"]
["2025-04-30",0.7508,"1.15%"]
["2025-04-29",0.7423,"0.79%"]
["2025-04-28",0.7365,"0.55%"]
["2025-04-25",0.7325,"0.44%"]
["2025-04-24",0.7293,"1.49%"]
["2025-04-23",0.7186,"0.81%"]
["2025-04-22",0.7128,"1.12%"]
["2025-04-21",0.7049,"-0.96%"]
["2025-04-17",0.7117,"-0.48%"]
["2025-04-16",0.7151,"-0.80%"]
["2025-04-15",0.7209,"-0.22%"]
["2025-04-14",0.7225,"1.76%"]
["2025-04-11",0.71,"1.49%"]
["2025-04-10",0.6996,"-1.14%"]
["2025-04-09",0.7077,"1.93%"]
["2025-04-08",0.6943,"-0.09%"]
["2025-04-07",0.6949,"-2.17%"]
["2025-04-04",0.7103,"-5.09%"]
["2025-04-03",0.7484,"-0.11%"]
["2025-04-02",0.7492,"0.20%"]
["2025-04-01",0.7477,"-2.39%"]
["2025-03-28",0.766,"-0.20%"]
["2025-03-27",0.7675,"-0.05%"]
["2025-03-26",0.7679,"-0.99%"]
["2025-03-25",0.7756,"-1.02%"]
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["2025-03-10",0.7712,"-2.28%"]
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["2025-03-04",0.7867,"-0.18%"]
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["2025-02-19",0.7915,"0.80%"]
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["2025-02-14",0.7842,"-1.02%"]
["2025-02-13",0.7923,"0.65%"]
["2025-02-12",0.7872,"-0.24%"]
["2025-02-11",0.7891,"-0.80%"]
["2025-02-10",0.7955,"-0.35%"]
["2025-02-07",0.7983,"-0.80%"]
["2025-02-06",0.8047,"-0.47%"]
["2025-02-05",0.8085,"1.20%"]
["2025-02-04",0.7989,"-0.35%"]
["2025-02-03",0.8017,"-1.02%"]
["2025-01-31",0.81,"0.00%"]
["2025-01-28",0.81,"-0.36%"]
["2025-01-27",0.8129,"1.52%"]
["2025-01-24",0.8007,"0.67%"]
["2025-01-23",0.7954,"1.11%"]
["2025-01-22",0.7867,"0.24%"]
["2025-01-21",0.7848,"1.90%"]
["2025-01-17",0.7702,"-0.76%"]
["2025-01-16",0.7761,"-0.19%"]
["2025-01-15",0.7776,"0.73%"]
["2025-01-14",0.772,"-1.51%"]
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["2025-01-10",0.7796,"-0.70%"]
["2025-01-08",0.7851,"0.32%"]
["2025-01-07",0.7826,"0.57%"]
["2025-01-06",0.7782,"0.04%"]
["2025-01-03",0.7779,"0.80%"]
["2025-01-02",0.7717,"-0.41%"]
["2024-12-31",0.7749,"0.23%"]
["2024-12-30",0.7731,"-1.14%"]
["2024-12-27",0.782,"-0.14%"]
["2024-12-26",0.7831,"0.17%"]
["2024-12-24",0.7818,"0.28%"]
["2024-12-23",0.7796,"1.04%"]
["2024-12-20",0.7716,"-0.25%"]
["2024-12-19",0.7735,"-1.28%"]
["2024-12-18",0.7835,"-1.35%"]
["2024-12-17",0.7942,"-0.25%"]
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["2024-12-13",0.797,"-0.62%"]
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["2024-12-06",0.8205,"-0.21%"]
["2024-12-05",0.8222,"-1.09%"]
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["2024-11-27",0.83,"0.85%"]
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["2024-08-12",0.896,"0.56%"]
["2024-08-08",0.891,"1.83%"]
["2024-08-07",0.875,"-0.57%"]
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["2024-08-05",0.873,"-3.00%"]
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["2024-07-12",0.912,"0.66%"]
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