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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(%)"]
["2026-04-06",1.3099,"-0.43%"]
["2026-04-02",1.3156,"1.05%"]
["2026-04-01",1.3019,"-0.40%"]
["2026-03-31",1.3071,"0.43%"]
["2026-03-30",1.3015,"0.36%"]
["2026-03-27",1.2968,"1.02%"]
["2026-03-26",1.2837,"-0.11%"]
["2026-03-25",1.2851,"0.87%"]
["2026-03-24",1.274,"2.35%"]
["2026-03-23",1.2448,"0.15%"]
["2026-03-20",1.2429,"-1.25%"]
["2026-03-19",1.2586,"-1.08%"]
["2026-03-18",1.2724,"-0.95%"]
["2026-03-17",1.2846,"1.09%"]
["2026-03-16",1.2707,"-0.15%"]
["2026-03-13",1.2726,"-1.63%"]
["2026-03-12",1.2937,"0.94%"]
["2026-03-11",1.2817,"0.98%"]
["2026-03-10",1.2693,"0.59%"]
["2026-03-09",1.2618,"-0.63%"]
["2026-03-06",1.2698,"-0.73%"]
["2026-03-05",1.2791,"-1.24%"]
["2026-03-04",1.2952,"0.26%"]
["2026-03-03",1.2918,"-3.86%"]
["2026-03-02",1.3436,"0.14%"]
["2026-02-27",1.3417,"1.27%"]
["2026-02-26",1.3249,"-0.16%"]
["2026-02-25",1.327,"1.00%"]
["2026-02-24",1.3139,"0.65%"]
["2026-02-23",1.3054,"1.05%"]
["2026-02-20",1.2919,"0.33%"]
["2026-02-19",1.2877,"0.87%"]
["2026-02-16",1.2766,"0.06%"]
["2026-02-13",1.2758,"0.08%"]
["2026-02-12",1.2748,"-1.80%"]
["2026-02-11",1.2982,"2.08%"]
["2026-02-10",1.2717,"0.39%"]
["2026-02-09",1.2667,"2.38%"]
["2026-02-06",1.2372,"1.85%"]
["2026-02-05",1.2147,"-3.16%"]
["2026-02-04",1.2544,"0.31%"]
["2026-02-03",1.2505,"3.24%"]
["2026-02-02",1.2113,"-1.49%"]
["2026-01-30",1.2296,"-3.63%"]
["2026-01-29",1.2759,"0.24%"]
["2026-01-28",1.2729,"1.41%"]
["2026-01-27",1.2552,"0.81%"]
["2026-01-26",1.2451,"1.53%"]
["2026-01-23",1.2263,"1.94%"]
["2026-01-22",1.203,"-0.19%"]
["2026-01-21",1.2053,"2.29%"]
["2026-01-20",1.1783,"0.71%"]
["2026-01-19",1.17,"0.46%"]
["2026-01-16",1.1646,"-0.71%"]
["2026-01-15",1.1729,"0.00%"]
["2026-01-14",1.1729,"1.67%"]
["2026-01-13",1.1536,"0.95%"]
["2026-01-12",1.1427,"1.55%"]
["2026-01-09",1.1253,"1.26%"]
["2026-01-08",1.1113,"0.02%"]
["2026-01-07",1.1111,"-1.31%"]
["2026-01-06",1.1258,"0.81%"]
["2026-01-05",1.1167,"1.97%"]
["2026-01-02",1.0951,"0.99%"]
["2025-12-31",1.0844,"-0.79%"]
["2025-12-30",1.093,"0.83%"]
["2025-12-29",1.084,"-0.92%"]
["2025-12-26",1.0941,"0.28%"]
["2025-12-24",1.0911,"0.08%"]
["2025-12-23",1.0902,"0.62%"]
["2025-12-22",1.0835,"1.92%"]
["2025-12-19",1.0631,"0.28%"]
["2025-12-18",1.0601,"-0.06%"]
["2025-12-17",1.0607,"1.44%"]
["2025-12-16",1.0456,"-1.40%"]
["2025-12-15",1.0604,"-0.02%"]
["2025-12-12",1.0606,"-0.31%"]
["2025-12-11",1.0639,"1.42%"]
["2025-12-10",1.049,"0.66%"]
["2025-12-09",1.0421,"-0.05%"]
["2025-12-08",1.0426,"-1.36%"]
["2025-12-05",1.057,"-0.24%"]
["2025-12-04",1.0595,"0.27%"]
["2025-12-03",1.0566,"1.70%"]
["2025-12-02",1.0389,"-1.13%"]
["2025-12-01",1.0508,"0.75%"]
["2025-11-28",1.043,"1.49%"]
["2025-11-27",1.0277,"0.08%"]
["2025-11-26",1.0269,"1.90%"]
["2025-11-25",1.0078,"0.93%"]
["2025-11-24",0.9985,"1.42%"]
["2025-11-21",0.9845,"-0.42%"]
["2025-11-20",0.9887,"-1.20%"]
["2025-11-19",1.0007,"0.50%"]
["2025-11-18",0.9957,"-1.12%"]
["2025-11-17",1.007,"-1.16%"]
["2025-11-14",1.0188,"-0.25%"]
["2025-11-13",1.0214,"-0.16%"]
["2025-11-12",1.023,"0.80%"]
["2025-11-11",1.0149,"1.15%"]
["2025-11-10",1.0034,"2.10%"]
["2025-11-07",0.9828,"0.57%"]
["2025-11-06",0.9772,"0.66%"]
["2025-11-05",0.9708,"1.15%"]
["2025-11-04",0.9598,"-2.20%"]
["2025-11-03",0.9814,"-0.53%"]
["2025-10-31",0.9866,"-0.05%"]
["2025-10-30",0.9871,"-0.90%"]
["2025-10-29",0.9961,"1.18%"]
["2025-10-28",0.9845,"0.20%"]
["2025-10-27",0.9825,"-0.64%"]
["2025-10-24",0.9888,"-0.47%"]
["2025-10-23",0.9935,"1.69%"]
["2025-10-22",0.977,"0.18%"]
["2025-10-21",0.9752,"-1.32%"]
["2025-10-17",0.9882,"-1.90%"]
["2025-10-16",1.0073,"0.38%"]
["2025-10-15",1.0035,"1.18%"]
["2025-10-14",0.9918,"-0.37%"]
["2025-10-13",0.9955,"1.94%"]
["2025-10-10",0.9766,"-2.49%"]
["2025-10-09",1.0015,"-1.34%"]
["2025-10-08",1.0151,"1.15%"]
["2025-10-07",1.0036,"-0.33%"]
["2025-10-06",1.0069,"0.58%"]
["2025-10-03",1.0011,"0.94%"]
["2025-10-02",0.9918,"-0.17%"]
["2025-10-01",0.9935,"0.36%"]
["2025-09-30",0.9899,"-0.41%"]
["2025-09-29",0.994,"0.50%"]
["2025-09-26",0.9891,"1.30%"]
["2025-09-25",0.9764,"-0.65%"]
["2025-09-24",0.9828,"1.06%"]
["2025-09-23",0.9725,"1.11%"]
["2025-09-22",0.9618,"0.99%"]
["2025-09-19",0.9524,"0.67%"]
["2025-09-18",0.9461,"-0.21%"]
["2025-09-17",0.9481,"-0.58%"]
["2025-09-16",0.9536,"0.55%"]
["2025-09-15",0.9484,"0.06%"]
["2025-09-12",0.9478,"-0.16%"]
["2025-09-11",0.9493,"0.68%"]
["2025-09-10",0.9429,"1.21%"]
["2025-09-09",0.9316,"0.55%"]
["2025-09-08",0.9265,"0.66%"]
["2025-09-05",0.9204,"0.61%"]
["2025-09-04",0.9148,"-0.28%"]
["2025-09-03",0.9174,"-0.01%"]
["2025-09-02",0.9175,"-0.16%"]
["2025-09-01",0.919,"0.37%"]
["2025-08-29",0.9156,"0.47%"]
["2025-08-28",0.9113,"0.56%"]
["2025-08-27",0.9062,"0.08%"]
["2025-08-26",0.9055,"0.30%"]
["2025-08-25",0.9028,"0.06%"]
["2025-08-22",0.9023,"1.61%"]
["2025-08-21",0.888,"0.86%"]
["2025-08-20",0.8804,"0.47%"]
["2025-08-19",0.8763,"-0.47%"]
["2025-08-18",0.8804,"-0.73%"]
["2025-08-15",0.8869,"0.65%"]
["2025-08-14",0.8812,"-1.00%"]
["2025-08-13",0.8901,"0.63%"]
["2025-08-12",0.8845,"0.60%"]
["2025-08-11",0.8792,"-0.57%"]
["2025-08-08",0.8842,"0.75%"]
["2025-08-07",0.8776,"0.23%"]
["2025-08-06",0.8756,"-0.11%"]
["2025-08-05",0.8766,"0.92%"]
["2025-08-04",0.8686,"1.27%"]
["2025-08-01",0.8577,"-0.83%"]
["2025-07-31",0.8649,"-0.56%"]
["2025-07-30",0.8698,"-1.55%"]
["2025-07-29",0.8835,"-0.20%"]
["2025-07-28",0.8853,"-0.56%"]
["2025-07-25",0.8903,"-0.86%"]
["2025-07-24",0.898,"-0.43%"]
["2025-07-23",0.9019,"0.82%"]
["2025-07-22",0.8946,"1.20%"]
["2025-07-21",0.884,"0.53%"]
["2025-07-18",0.8793,"0.57%"]
["2025-07-17",0.8743,"0.07%"]
["2025-07-16",0.8737,"-0.74%"]
["2025-07-15",0.8802,"-1.01%"]
["2025-07-14",0.8892,"-0.61%"]
["2025-07-11",0.8947,"0.17%"]
["2025-07-10",0.8932,"0.80%"]
["2025-07-09",0.8861,"-0.24%"]
["2025-07-08",0.8882,"0.15%"]
["2025-07-07",0.8869,"-1.00%"]
["2025-07-04",0.8959,"-0.07%"]
["2025-07-03",0.8965,"-0.02%"]
["2025-07-02",0.8967,"1.96%"]
["2025-07-01",0.8795,"0.43%"]
["2025-06-30",0.8757,"0.19%"]
["2025-06-27",0.874,"-0.88%"]
["2025-06-26",0.8818,"2.74%"]
["2025-06-25",0.8583,"-0.75%"]
["2025-06-24",0.8648,"-0.41%"]
["2025-06-23",0.8684,"-0.20%"]
["2025-06-20",0.8701,"-0.26%"]
["2025-06-19",0.8724,"-0.38%"]
["2025-06-18",0.8757,"-0.57%"]
["2025-06-17",0.8807,"-0.35%"]
["2025-06-16",0.8838,"0.48%"]
["2025-06-13",0.8796,"0.54%"]
["2025-06-12",0.8749,"0.56%"]
["2025-06-11",0.87,"0.38%"]
["2025-06-10",0.8667,"0.23%"]
["2025-06-09",0.8647,"0.21%"]
["2025-06-06",0.8629,"-0.15%"]
["2025-06-05",0.8642,"0.95%"]
["2025-06-04",0.8561,"-0.14%"]
["2025-06-03",0.8573,"-0.05%"]
["2025-06-02",0.8577,"2.01%"]
["2025-05-30",0.8408,"-0.26%"]
["2025-05-29",0.843,"0.11%"]
["2025-05-28",0.8421,"-0.48%"]
["2025-05-27",0.8462,"0.51%"]
["2025-05-26",0.8419,"0.07%"]
["2025-05-23",0.8413,"0.92%"]
["2025-05-22",0.8336,"-0.88%"]
["2025-05-21",0.841,"0.12%"]
["2025-05-20",0.84,"0.36%"]
["2025-05-19",0.837,"0.35%"]
["2025-05-16",0.8341,"-0.06%"]
["2025-05-15",0.8346,"0.29%"]
["2025-05-14",0.8322,"-0.54%"]
["2025-05-13",0.8367,"1.15%"]
["2025-05-09",0.8272,"1.12%"]
["2025-05-08",0.818,"0.09%"]
["2025-05-07",0.8173,"-0.18%"]
["2025-05-06",0.8188,"0.38%"]
["2025-05-05",0.8157,"-0.10%"]
["2025-05-02",0.8165,"1.30%"]
["2025-04-30",0.806,"-1.13%"]
["2025-04-29",0.8152,"-0.05%"]
["2025-04-28",0.8156,"0.54%"]
["2025-04-25",0.8112,"-0.25%"]
["2025-04-24",0.8132,"1.09%"]
["2025-04-23",0.8044,"-0.41%"]
["2025-04-22",0.8077,"1.15%"]
["2025-04-21",0.7985,"-0.47%"]
["2025-04-17",0.8023,"0.05%"]
["2025-04-16",0.8019,"1.15%"]
["2025-04-15",0.7928,"0.47%"]
["2025-04-14",0.7891,"1.64%"]
["2025-04-11",0.7764,"3.14%"]
["2025-04-10",0.7528,"1.32%"]
["2025-04-09",0.743,"2.72%"]
["2025-04-08",0.7233,"-0.54%"]
["2025-04-07",0.7272,"-1.68%"]
["2025-04-04",0.7396,"-8.60%"]
["2025-04-03",0.8092,"-4.13%"]
["2025-04-02",0.8441,"-0.21%"]
["2025-04-01",0.8459,"0.30%"]
["2025-03-28",0.8434,"-1.40%"]
["2025-03-27",0.8554,"-0.43%"]
["2025-03-26",0.8591,"-0.02%"]
["2025-03-25",0.8593,"0.51%"]
["2025-03-24",0.8549,"0.49%"]
["2025-03-21",0.8507,"-1.41%"]
["2025-03-20",0.8629,"-0.16%"]
["2025-03-19",0.8643,"1.19%"]
["2025-03-18",0.8541,"0.66%"]
["2025-03-17",0.8485,"1.89%"]
["2025-03-14",0.8328,"2.03%"]
["2025-03-13",0.8162,"0.49%"]
["2025-03-12",0.8122,"0.25%"]
["2025-03-11",0.8102,"0.37%"]
["2025-03-10",0.8072,"-1.57%"]
["2025-03-07",0.8201,"0.28%"]
["2025-03-06",0.8178,"1.00%"]
["2025-03-05",0.8097,"2.14%"]
["2025-03-04",0.7927,"-1.53%"]
["2025-03-03",0.805,"-0.80%"]
["2025-02-28",0.8115,"0.02%"]
["2025-02-27",0.8113,"-1.10%"]
["2025-02-26",0.8203,"0.55%"]
["2025-02-25",0.8158,"-1.19%"]
["2025-02-24",0.8256,"-0.55%"]
["2025-02-21",0.8302,"-1.84%"]
["2025-02-20",0.8458,"1.14%"]
["2025-02-19",0.8363,"-0.85%"]
["2025-02-18",0.8435,"0.75%"]
["2025-02-17",0.8372,"-0.19%"]
["2025-02-14",0.8388,"0.56%"]
["2025-02-13",0.8341,"1.18%"]
["2025-02-12",0.8244,"-0.57%"]
["2025-02-11",0.8291,"-0.44%"]
["2025-02-10",0.8328,"1.20%"]
["2025-02-07",0.8229,"-0.24%"]
["2025-02-06",0.8249,"-0.46%"]
["2025-02-05",0.8287,"0.61%"]
["2025-02-04",0.8237,"1.84%"]
["2025-02-03",0.8088,"-0.88%"]
["2025-01-31",0.816,"1.27%"]
["2025-01-28",0.8058,"-0.60%"]
["2025-01-27",0.8107,"-1.90%"]
["2025-01-24",0.8264,"0.38%"]
["2025-01-23",0.8233,"-0.06%"]
["2025-01-22",0.8238,"-0.99%"]
["2025-01-21",0.832,"-0.22%"]
["2025-01-20",0.8338,"0.90%"]
["2025-01-17",0.8264,"0.87%"]
["2025-01-16",0.8193,"0.76%"]
["2025-01-15",0.8131,"1.36%"]
["2025-01-14",0.8022,"1.42%"]
["2025-01-13",0.791,"0.94%"]
["2025-01-10",0.7836,"-0.58%"]
["2025-01-09",0.7882,"0.77%"]
["2025-01-08",0.7822,"-0.65%"]
["2025-01-07",0.7873,"0.11%"]
["2025-01-06",0.7864,"0.95%"]
["2025-01-03",0.779,"0.05%"]
["2025-01-02",0.7786,"1.12%"]
["2024-12-31",0.77,"0.92%"]
["2024-12-30",0.763,"-0.72%"]
["2024-12-27",0.7685,"-0.22%"]
["2024-12-26",0.7702,"-0.22%"]
["2024-12-24",0.7719,"0.56%"]
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["2024-12-20",0.7666,"0.80%"]
["2024-12-19",0.7605,"-1.76%"]
["2024-12-18",0.7741,"-1.64%"]
["2024-12-17",0.787,"-1.08%"]
["2024-12-16",0.7956,"-1.31%"]
["2024-12-13",0.8062,"-1.49%"]
["2024-12-12",0.8184,"-1.25%"]
["2024-12-11",0.8288,"0.10%"]
["2024-12-10",0.828,"-0.98%"]
["2024-12-09",0.8362,"1.25%"]
["2024-12-06",0.8259,"-1.48%"]
["2024-12-05",0.8383,"0.07%"]
["2024-12-04",0.8377,"-0.75%"]
["2024-12-03",0.844,"0.81%"]
["2024-12-02",0.8372,"-0.88%"]
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["2024-11-28",0.837,"0.00%"]
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["2024-11-26",0.837,"-0.95%"]
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["2024-11-22",0.845,"0.12%"]
["2024-11-21",0.844,"1.20%"]
["2024-11-20",0.834,"0.36%"]
["2024-11-19",0.831,"0.48%"]
["2024-11-18",0.827,"1.60%"]
["2024-11-15",0.814,"0.25%"]
["2024-11-14",0.812,"0.37%"]
["2024-11-13",0.809,"-0.86%"]
["2024-11-12",0.816,"-2.16%"]
["2024-11-11",0.834,"-0.95%"]
["2024-11-08",0.842,"-2.21%"]
["2024-11-07",0.861,"1.53%"]
["2024-11-06",0.848,"0.36%"]
["2024-11-05",0.845,"0.60%"]
["2024-11-04",0.84,"0.72%"]
["2024-11-01",0.834,"-0.83%"]
["2024-10-30",0.841,"-0.71%"]
["2024-10-29",0.847,"-0.35%"]
["2024-10-28",0.85,"-0.12%"]
["2024-10-25",0.851,"0.47%"]
["2024-10-24",0.847,"-0.35%"]
["2024-10-23",0.85,"-1.16%"]
["2024-10-22",0.86,"0.35%"]
["2024-10-21",0.857,"-0.35%"]
["2024-10-18",0.86,"0.82%"]
["2024-10-17",0.853,"0.12%"]
["2024-10-16",0.852,"0.59%"]
["2024-10-15",0.847,"-1.85%"]
["2024-10-14",0.863,"-0.12%"]
["2024-10-11",0.864,"0.82%"]
["2024-10-10",0.857,"0.59%"]
["2024-10-09",0.852,"0.35%"]
["2024-10-08",0.849,"-2.41%"]
["2024-10-07",0.87,"0.12%"]
["2024-10-04",0.869,"0.58%"]
["2024-10-03",0.864,"-0.58%"]
["2024-10-02",0.869,"0.58%"]
["2024-10-01",0.864,"0.47%"]
["2024-09-30",0.86,"-0.23%"]
["2024-09-27",0.862,"0.35%"]
["2024-09-26",0.859,"1.06%"]
["2024-09-25",0.85,"-0.58%"]
["2024-09-24",0.855,"1.79%"]
["2024-09-23",0.84,"0.60%"]
["2024-09-20",0.835,"-0.71%"]
["2024-09-19",0.841,"2.19%"]
["2024-09-18",0.823,"-0.36%"]
["2024-09-17",0.826,"0.73%"]
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