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["新加坡大華全球資源基金"]
["日期","淨值","與前日漲跌幅(%)"]
["2026-05-21",1.6412,"-0.32%"]
["2026-05-20",1.6465,"-0.77%"]
["2026-05-19",1.6593,"-0.46%"]
["2026-05-18",1.6669,"0.80%"]
["2026-05-15",1.6537,"-0.68%"]
["2026-05-14",1.6651,"-0.18%"]
["2026-05-13",1.6681,"0.55%"]
["2026-05-12",1.6589,"0.80%"]
["2026-05-11",1.6458,"2.17%"]
["2026-05-08",1.6108,"0.06%"]
["2026-05-07",1.6098,"-1.39%"]
["2026-05-06",1.6325,"-1.64%"]
["2026-05-05",1.6597,"0.30%"]
["2026-05-04",1.6547,"-0.16%"]
["2026-04-30",1.6574,"0.44%"]
["2026-04-29",1.6501,"0.81%"]
["2026-04-28",1.6368,"0.12%"]
["2026-04-27",1.6348,"-0.30%"]
["2026-04-24",1.6397,"-0.02%"]
["2026-04-23",1.6401,"0.05%"]
["2026-04-22",1.6392,"0.80%"]
["2026-04-21",1.6262,"0.54%"]
["2026-04-20",1.6175,"0.23%"]
["2026-04-17",1.6138,"-2.45%"]
["2026-04-16",1.6544,"1.06%"]
["2026-04-15",1.637,"-0.70%"]
["2026-04-14",1.6486,"-1.13%"]
["2026-04-13",1.6674,"0.25%"]
["2026-04-10",1.6632,"0.02%"]
["2026-04-09",1.6628,"-0.23%"]
["2026-04-08",1.6666,"-1.70%"]
["2026-04-07",1.6955,"0.78%"]
["2026-04-06",1.6823,"-0.46%"]
["2026-04-02",1.6901,"1.29%"]
["2026-04-01",1.6686,"-1.05%"]
["2026-03-31",1.6863,"0.38%"]
["2026-03-30",1.68,"0.64%"]
["2026-03-27",1.6693,"1.24%"]
["2026-03-26",1.6488,"0.22%"]
["2026-03-25",1.6452,"0.90%"]
["2026-03-24",1.6306,"2.54%"]
["2026-03-23",1.5902,"-0.23%"]
["2026-03-20",1.5938,"-1.15%"]
["2026-03-19",1.6124,"-0.99%"]
["2026-03-18",1.6286,"-0.73%"]
["2026-03-17",1.6405,"0.92%"]
["2026-03-16",1.6255,"-0.41%"]
["2026-03-13",1.6322,"-1.28%"]
["2026-03-12",1.6534,"1.24%"]
["2026-03-11",1.6332,"1.25%"]
["2026-03-10",1.613,"0.07%"]
["2026-03-09",1.6119,"-0.79%"]
["2026-03-06",1.6247,"-0.70%"]
["2026-03-05",1.6362,"-0.93%"]
["2026-03-04",1.6516,"-0.18%"]
["2026-03-03",1.6545,"-3.46%"]
["2026-03-02",1.7138,"0.98%"]
["2026-02-27",1.6971,"1.34%"]
["2026-02-26",1.6746,"-0.14%"]
["2026-02-25",1.677,"0.71%"]
["2026-02-24",1.6651,"0.75%"]
["2026-02-23",1.6527,"0.97%"]
["2026-02-20",1.6369,"0.21%"]
["2026-02-19",1.6334,"1.33%"]
["2026-02-16",1.6119,"-0.04%"]
["2026-02-13",1.6126,"0.32%"]
["2026-02-12",1.6075,"-2.00%"]
["2026-02-11",1.6403,"2.05%"]
["2026-02-10",1.6073,"0.27%"]
["2026-02-09",1.6029,"1.91%"]
["2026-02-06",1.5728,"1.63%"]
["2026-02-05",1.5475,"-3.06%"]
["2026-02-04",1.5963,"0.54%"]
["2026-02-03",1.5878,"2.94%"]
["2026-02-02",1.5425,"-1.15%"]
["2026-01-30",1.5604,"-3.46%"]
["2026-01-29",1.6164,"0.49%"]
["2026-01-28",1.6085,"1.37%"]
["2026-01-27",1.5867,"0.48%"]
["2026-01-26",1.5791,"0.81%"]
["2026-01-23",1.5664,"1.60%"]
["2026-01-22",1.5417,"-0.34%"]
["2026-01-21",1.5469,"2.29%"]
["2026-01-20",1.5122,"0.60%"]
["2026-01-19",1.5032,"0.10%"]
["2026-01-16",1.5017,"-0.63%"]
["2026-01-15",1.5112,"0.13%"]
["2026-01-14",1.5093,"1.53%"]
["2026-01-13",1.4865,"1.25%"]
["2026-01-12",1.4682,"1.37%"]
["2026-01-09",1.4483,"1.42%"]
["2026-01-08",1.428,"0.25%"]
["2026-01-07",1.4245,"-1.15%"]
["2026-01-06",1.441,"0.41%"]
["2026-01-05",1.4351,"1.95%"]
["2026-01-02",1.4077,"0.94%"]
["2025-12-31",1.3946,"-0.69%"]
["2025-12-30",1.4043,"0.85%"]
["2025-12-29",1.3925,"-0.84%"]
["2025-12-26",1.4043,"0.25%"]
["2025-12-24",1.4008,"-0.06%"]
["2025-12-23",1.4017,"0.40%"]
["2025-12-22",1.3961,"1.60%"]
["2025-12-19",1.3741,"0.49%"]
["2025-12-18",1.3674,"-0.12%"]
["2025-12-17",1.3691,"1.62%"]
["2025-12-16",1.3473,"-1.40%"]
["2025-12-15",1.3664,"-0.26%"]
["2025-12-12",1.3699,"-0.25%"]
["2025-12-11",1.3734,"1.04%"]
["2025-12-10",1.3592,"0.55%"]
["2025-12-09",1.3517,"-0.16%"]
["2025-12-08",1.3538,"-1.11%"]
["2025-12-05",1.369,"-0.18%"]
["2025-12-04",1.3715,"0.32%"]
["2025-12-03",1.3671,"1.41%"]
["2025-12-02",1.3481,"-0.94%"]
["2025-12-01",1.3609,"0.74%"]
["2025-11-28",1.3509,"1.31%"]
["2025-11-27",1.3334,"0.11%"]
["2025-11-26",1.332,"1.52%"]
["2025-11-25",1.312,"0.68%"]
["2025-11-24",1.3032,"1.16%"]
["2025-11-21",1.2883,"-0.35%"]
["2025-11-20",1.2928,"-1.09%"]
["2025-11-19",1.3071,"0.83%"]
["2025-11-18",1.2964,"-1.17%"]
["2025-11-17",1.3117,"-0.87%"]
["2025-11-14",1.3232,"-0.29%"]
["2025-11-13",1.327,"-0.32%"]
["2025-11-12",1.3312,"0.84%"]
["2025-11-11",1.3201,"0.94%"]
["2025-11-10",1.3078,"2.23%"]
["2025-11-07",1.2793,"0.32%"]
["2025-11-06",1.2752,"0.46%"]
["2025-11-05",1.2694,"1.20%"]
["2025-11-04",1.2543,"-2.06%"]
["2025-11-03",1.2807,"-0.26%"]
["2025-10-31",1.284,"0.02%"]
["2025-10-30",1.2837,"-0.33%"]
["2025-10-29",1.288,"1.13%"]
["2025-10-28",1.2736,"-0.05%"]
["2025-10-27",1.2743,"-0.79%"]
["2025-10-24",1.2845,"-0.44%"]
["2025-10-23",1.2902,"1.73%"]
["2025-10-22",1.2682,"0.18%"]
["2025-10-21",1.2659,"-1.15%"]
["2025-10-17",1.2806,"-1.74%"]
["2025-10-16",1.3033,"0.16%"]
["2025-10-15",1.3012,"0.94%"]
["2025-10-14",1.2891,"-0.32%"]
["2025-10-13",1.2933,"2.04%"]
["2025-10-10",1.2675,"-2.55%"]
["2025-10-09",1.3006,"-1.10%"]
["2025-10-08",1.3151,"1.38%"]
["2025-10-07",1.2972,"-0.22%"]
["2025-10-06",1.3001,"0.74%"]
["2025-10-03",1.2905,"0.88%"]
["2025-10-02",1.2793,"0.05%"]
["2025-10-01",1.2787,"0.20%"]
["2025-09-30",1.2762,"-0.48%"]
["2025-09-29",1.2823,"0.31%"]
["2025-09-26",1.2784,"1.22%"]
["2025-09-25",1.263,"-0.26%"]
["2025-09-24",1.2663,"1.45%"]
["2025-09-23",1.2482,"1.14%"]
["2025-09-22",1.2341,"0.89%"]
["2025-09-19",1.2232,"0.79%"]
["2025-09-18",1.2136,"0.35%"]
["2025-09-17",1.2094,"-0.64%"]
["2025-09-16",1.2172,"0.19%"]
["2025-09-15",1.2149,"-0.10%"]
["2025-09-12",1.2161,"-0.08%"]
["2025-09-11",1.2171,"0.74%"]
["2025-09-10",1.2082,"1.14%"]
["2025-09-09",1.1946,"0.44%"]
["2025-09-08",1.1894,"0.65%"]
["2025-09-05",1.1817,"0.10%"]
["2025-09-04",1.1805,"-0.10%"]
["2025-09-03",1.1817,"0.04%"]
["2025-09-02",1.1812,"0.10%"]
["2025-09-01",1.18,"0.44%"]
["2025-08-29",1.1748,"0.50%"]
["2025-08-28",1.169,"0.12%"]
["2025-08-27",1.1676,"0.30%"]
["2025-08-26",1.1641,"0.50%"]
["2025-08-25",1.1583,"0.22%"]
["2025-08-22",1.1558,"1.00%"]
["2025-08-21",1.1444,"1.20%"]
["2025-08-20",1.1308,"0.46%"]
["2025-08-19",1.1256,"-0.46%"]
["2025-08-18",1.1308,"-0.52%"]
["2025-08-15",1.1367,"0.48%"]
["2025-08-14",1.1313,"-0.68%"]
["2025-08-13",1.1391,"0.31%"]
["2025-08-12",1.1356,"0.34%"]
["2025-08-11",1.1317,"-0.40%"]
["2025-08-08",1.1363,"0.71%"]
["2025-08-07",1.1283,"0.20%"]
["2025-08-06",1.1261,"-0.28%"]
["2025-08-05",1.1293,"0.94%"]
["2025-08-04",1.1188,"1.10%"]
["2025-08-01",1.1066,"-1.38%"]
["2025-07-31",1.1221,"-0.28%"]
["2025-07-30",1.1252,"-1.15%"]
["2025-07-29",1.1383,"0.02%"]
["2025-07-28",1.1381,"-0.24%"]
["2025-07-25",1.1408,"-0.52%"]
["2025-07-24",1.1468,"-0.48%"]
["2025-07-23",1.1523,"0.68%"]
["2025-07-22",1.1445,"1.10%"]
["2025-07-21",1.132,"0.28%"]
["2025-07-18",1.1288,"0.38%"]
["2025-07-17",1.1245,"0.11%"]
["2025-07-16",1.1233,"-0.69%"]
["2025-07-15",1.1311,"-0.75%"]
["2025-07-14",1.1396,"-0.52%"]
["2025-07-11",1.1455,"0.12%"]
["2025-07-10",1.1441,"0.79%"]
["2025-07-09",1.1351,"-0.25%"]
["2025-07-08",1.138,"0.43%"]
["2025-07-07",1.1331,"-0.77%"]
["2025-07-04",1.1419,"-0.14%"]
["2025-07-03",1.1435,"0.08%"]
["2025-07-02",1.1426,"2.05%"]
["2025-07-01",1.1197,"0.39%"]
["2025-06-30",1.1154,"0.00%"]
["2025-06-27",1.1154,"-0.72%"]
["2025-06-26",1.1235,"2.22%"]
["2025-06-25",1.0991,"-0.67%"]
["2025-06-24",1.1065,"-1.06%"]
["2025-06-23",1.1183,"-0.12%"]
["2025-06-20",1.1196,"-0.44%"]
["2025-06-19",1.1245,"0.02%"]
["2025-06-18",1.1243,"-0.51%"]
["2025-06-17",1.1301,"-0.01%"]
["2025-06-16",1.1302,"0.25%"]
["2025-06-13",1.1274,"0.73%"]
["2025-06-12",1.1192,"0.13%"]
["2025-06-11",1.1178,"0.22%"]
["2025-06-10",1.1153,"0.30%"]
["2025-06-09",1.112,"-0.09%"]
["2025-06-06",1.113,"0.26%"]
["2025-06-05",1.1101,"0.83%"]
["2025-06-04",1.101,"-0.33%"]
["2025-06-03",1.1046,"0.19%"]
["2025-06-02",1.1025,"1.68%"]
["2025-05-30",1.0843,"-0.08%"]
["2025-05-29",1.0852,"-0.02%"]
["2025-05-28",1.0854,"-0.46%"]
["2025-05-27",1.0904,"0.87%"]
["2025-05-26",1.081,"-0.02%"]
["2025-05-23",1.0812,"0.38%"]
["2025-05-22",1.0771,"-0.55%"]
["2025-05-21",1.0831,"-0.47%"]
["2025-05-20",1.0882,"0.43%"]
["2025-05-19",1.0835,"-0.11%"]
["2025-05-16",1.0847,"0.08%"]
["2025-05-15",1.0838,"0.30%"]
["2025-05-14",1.0806,"-0.89%"]
["2025-05-13",1.0903,"1.61%"]
["2025-05-09",1.073,"1.03%"]
["2025-05-08",1.0621,"0.69%"]
["2025-05-07",1.0548,"-0.09%"]
["2025-05-06",1.0557,"0.45%"]
["2025-05-05",1.051,"-0.42%"]
["2025-05-02",1.0554,"0.29%"]
["2025-04-30",1.0524,"-1.36%"]
["2025-04-29",1.0669,"-0.27%"]
["2025-04-28",1.0698,"0.28%"]
["2025-04-25",1.0668,"0.07%"]
["2025-04-24",1.0661,"0.95%"]
["2025-04-23",1.0561,"-0.10%"]
["2025-04-22",1.0572,"1.52%"]
["2025-04-21",1.0414,"-1.08%"]
["2025-04-17",1.0528,"0.01%"]
["2025-04-16",1.0527,"0.90%"]
["2025-04-15",1.0433,"0.50%"]
["2025-04-14",1.0381,"1.32%"]
["2025-04-11",1.0246,"2.32%"]
["2025-04-10",1.0014,"0.07%"]
["2025-04-09",1.0007,"2.34%"]
["2025-04-08",0.9778,"-0.36%"]
["2025-04-07",0.9813,"-1.17%"]
["2025-04-04",0.9929,"-7.84%"]
["2025-04-03",1.0774,"-4.88%"]
["2025-04-02",1.1327,"-0.29%"]
["2025-04-01",1.136,"0.45%"]
["2025-03-28",1.1309,"-1.23%"]
["2025-03-27",1.145,"-0.50%"]
["2025-03-26",1.1508,"0.21%"]
["2025-03-25",1.1484,"0.25%"]
["2025-03-24",1.1455,"0.77%"]
["2025-03-21",1.1368,"-1.38%"]
["2025-03-20",1.1527,"-0.04%"]
["2025-03-19",1.1532,"1.37%"]
["2025-03-18",1.1376,"0.80%"]
["2025-03-17",1.1286,"1.54%"]
["2025-03-14",1.1115,"1.94%"]
["2025-03-13",1.0904,"0.82%"]
["2025-03-12",1.0815,"0.32%"]
["2025-03-11",1.078,"0.24%"]
["2025-03-10",1.0754,"-1.40%"]
["2025-03-07",1.0907,"0.16%"]
["2025-03-06",1.089,"0.95%"]
["2025-03-05",1.0787,"1.31%"]
["2025-03-04",1.0647,"-1.65%"]
["2025-03-03",1.0826,"-1.09%"]
["2025-02-28",1.0945,"0.13%"]
["2025-02-27",1.0931,"-0.33%"]
["2025-02-26",1.0967,"0.49%"]
["2025-02-25",1.0913,"-1.23%"]
["2025-02-24",1.1049,"-0.41%"]
["2025-02-21",1.1095,"-1.75%"]
["2025-02-20",1.1293,"0.58%"]
["2025-02-19",1.1228,"-0.80%"]
["2025-02-18",1.1318,"0.81%"]
["2025-02-17",1.1227,"-0.01%"]
["2025-02-14",1.1228,"-0.06%"]
["2025-02-13",1.1235,"0.61%"]
["2025-02-12",1.1167,"-0.57%"]
["2025-02-11",1.1231,"-0.43%"]
["2025-02-10",1.128,"1.28%"]
["2025-02-07",1.1137,"-0.11%"]
["2025-02-06",1.1149,"-0.16%"]
["2025-02-05",1.1167,"0.30%"]
["2025-02-04",1.1134,"1.07%"]
["2025-02-03",1.1016,"-0.40%"]
["2025-01-31",1.106,"1.51%"]
["2025-01-28",1.0896,"-0.03%"]
["2025-01-27",1.0899,"-1.98%"]
["2025-01-24",1.1119,"-0.48%"]
["2025-01-23",1.1173,"0.07%"]
["2025-01-22",1.1165,"-0.97%"]
["2025-01-21",1.1274,"-0.34%"]
["2025-01-20",1.1313,"0.18%"]
["2025-01-17",1.1293,"0.91%"]
["2025-01-16",1.1191,"0.69%"]
["2025-01-15",1.1114,"1.29%"]
["2025-01-14",1.0972,"0.98%"]
["2025-01-13",1.0866,"1.06%"]
["2025-01-10",1.0752,"-0.36%"]
["2025-01-09",1.0791,"0.71%"]
["2025-01-08",1.0715,"-0.23%"]
["2025-01-07",1.074,"0.11%"]
["2025-01-06",1.0728,"0.43%"]
["2025-01-03",1.0682,"0.30%"]
["2025-01-02",1.065,"1.39%"]
["2024-12-31",1.0504,"1.25%"]
["2024-12-30",1.0374,"-0.59%"]
["2024-12-27",1.0436,"-0.35%"]
["2024-12-26",1.0473,"-0.29%"]
["2024-12-24",1.0503,"0.79%"]
["2024-12-23",1.0421,"0.18%"]
["2024-12-20",1.0402,"0.52%"]
["2024-12-19",1.0348,"-1.19%"]
["2024-12-18",1.0473,"-1.44%"]
["2024-12-17",1.0626,"-1.06%"]
["2024-12-16",1.074,"-1.28%"]
["2024-12-13",1.0879,"-1.24%"]
["2024-12-12",1.1016,"-1.11%"]
["2024-12-11",1.114,"0.17%"]
["2024-12-10",1.1121,"-0.57%"]
["2024-12-09",1.1185,"0.98%"]
["2024-12-06",1.1077,"-1.34%"]
["2024-12-05",1.1227,"-0.26%"]
["2024-12-04",1.1256,"-0.87%"]
["2024-12-03",1.1355,"0.62%"]
["2024-12-02",1.1285,"-0.34%"]
["2024-11-29",1.1324,"0.75%"]
["2024-11-28",1.124,"0.18%"]
["2024-11-27",1.122,"-0.53%"]
["2024-11-26",1.128,"-0.88%"]
["2024-11-25",1.138,"-0.18%"]
["2024-11-22",1.14,"0.53%"]
["2024-11-21",1.134,"1.07%"]
["2024-11-20",1.122,"0.81%"]
["2024-11-19",1.113,"0.27%"]
["2024-11-18",1.11,"1.46%"]
["2024-11-15",1.094,"0.28%"]
["2024-11-14",1.091,"0.55%"]
["2024-11-13",1.085,"-0.64%"]
["2024-11-12",1.092,"-1.89%"]
["2024-11-11",1.113,"-0.27%"]
["2024-11-08",1.116,"-1.85%"]
["2024-11-07",1.137,"0.53%"]
["2024-11-06",1.131,"1.62%"]
["2024-11-05",1.113,"0.63%"]
["2024-11-04",1.106,"0.09%"]
["2024-11-01",1.105,"-0.63%"]
["2024-10-30",1.112,"-0.89%"]
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