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["新加坡大華全球科技基金"]
["日期","淨值","與前日漲跌幅(%)"]
["2026-04-02",4.3148,"-1.57%"]
["2026-04-01",4.3834,"3.26%"]
["2026-03-31",4.2449,"1.33%"]
["2026-03-30",4.1893,"-1.06%"]
["2026-03-27",4.234,"-3.12%"]
["2026-03-26",4.3702,"-3.04%"]
["2026-03-25",4.5072,"2.19%"]
["2026-03-24",4.4107,"-2.37%"]
["2026-03-23",4.5179,"2.59%"]
["2026-03-20",4.4038,"-1.01%"]
["2026-03-19",4.4486,"-1.12%"]
["2026-03-18",4.4989,"-0.47%"]
["2026-03-17",4.5201,"0.54%"]
["2026-03-16",4.4957,"1.48%"]
["2026-03-13",4.4303,"-0.32%"]
["2026-03-12",4.4443,"-2.87%"]
["2026-03-11",4.5755,"0.22%"]
["2026-03-10",4.5654,"3.05%"]
["2026-03-09",4.4302,"-0.81%"]
["2026-03-06",4.4665,"-1.42%"]
["2026-03-05",4.531,"2.85%"]
["2026-03-04",4.4053,"2.05%"]
["2026-03-03",4.317,"-4.06%"]
["2026-03-02",4.4997,"0.61%"]
["2026-02-27",4.4724,"-2.09%"]
["2026-02-26",4.568,"-0.60%"]
["2026-02-25",4.5957,"2.67%"]
["2026-02-24",4.4762,"0.36%"]
["2026-02-23",4.4603,"-0.53%"]
["2026-02-20",4.4839,"0.56%"]
["2026-02-19",4.459,"1.39%"]
["2026-02-16",4.3979,"0.43%"]
["2026-02-13",4.3789,"-1.70%"]
["2026-02-12",4.4547,"-0.94%"]
["2026-02-11",4.4968,"-0.01%"]
["2026-02-10",4.4971,"1.65%"]
["2026-02-09",4.4242,"2.67%"]
["2026-02-06",4.3092,"1.74%"]
["2026-02-05",4.2357,"-1.92%"]
["2026-02-04",4.3188,"-2.26%"]
["2026-02-03",4.4188,"-1.44%"]
["2026-02-02",4.4834,"-1.20%"]
["2026-01-30",4.5377,"-0.12%"]
["2026-01-29",4.5433,"-2.27%"]
["2026-01-28",4.6487,"1.37%"]
["2026-01-27",4.5857,"0.89%"]
["2026-01-26",4.5453,"0.12%"]
["2026-01-23",4.5397,"-0.95%"]
["2026-01-22",4.5831,"0.81%"]
["2026-01-21",4.5465,"0.51%"]
["2026-01-20",4.5234,"0.07%"]
["2026-01-19",4.5202,"-1.99%"]
["2026-01-16",4.6118,"-0.59%"]
["2026-01-15",4.6392,"2.17%"]
["2026-01-14",4.5408,"-1.65%"]
["2026-01-13",4.6171,"1.15%"]
["2026-01-12",4.5648,"0.67%"]
["2026-01-09",4.5343,"0.80%"]
["2026-01-08",4.4982,"-1.24%"]
["2026-01-07",4.5548,"0.15%"]
["2026-01-06",4.548,"0.24%"]
["2026-01-05",4.5369,"0.36%"]
["2026-01-02",4.5206,"2.00%"]
["2025-12-31",4.4321,"-0.30%"]
["2025-12-30",4.4453,"0.45%"]
["2025-12-29",4.4255,"1.10%"]
["2025-12-23",4.3774,"-0.62%"]
["2025-12-22",4.4048,"0.82%"]
["2025-12-19",4.3689,"1.49%"]
["2025-12-18",4.3047,"-0.46%"]
["2025-12-17",4.3247,"-0.18%"]
["2025-12-16",4.3323,"-0.43%"]
["2025-12-15",4.3512,"-3.09%"]
["2025-12-12",4.4898,"0.50%"]
["2025-12-11",4.4675,"-2.05%"]
["2025-12-10",4.5611,"-0.17%"]
["2025-12-09",4.569,"-0.35%"]
["2025-12-08",4.5852,"0.78%"]
["2025-12-05",4.5495,"1.44%"]
["2025-12-04",4.4847,"0.66%"]
["2025-12-03",4.4551,"-1.56%"]
["2025-12-02",4.5255,"2.45%"]
["2025-12-01",4.4173,"-0.09%"]
["2025-11-28",4.4211,"0.16%"]
["2025-11-27",4.414,"0.88%"]
["2025-11-26",4.3756,"2.36%"]
["2025-11-25",4.2746,"-0.22%"]
["2025-11-24",4.284,"2.05%"]
["2025-11-21",4.198,"-6.36%"]
["2025-11-20",4.4831,"1.87%"]
["2025-11-19",4.4008,"2.30%"]
["2025-11-18",4.302,"-3.33%"]
["2025-11-17",4.4502,"0.96%"]
["2025-11-14",4.4079,"-2.12%"]
["2025-11-13",4.5034,"-1.63%"]
["2025-11-12",4.5782,"-0.04%"]
["2025-11-11",4.5799,"-0.57%"]
["2025-11-10",4.6061,"3.11%"]
["2025-11-07",4.4671,"-2.65%"]
["2025-11-06",4.5886,"-1.57%"]
["2025-11-05",4.6618,"-1.45%"]
["2025-11-04",4.7305,"-1.43%"]
["2025-11-03",4.799,"0.15%"]
["2025-10-31",4.792,"0.46%"]
["2025-10-30",4.7699,"-0.79%"]
["2025-10-29",4.8081,"1.39%"]
["2025-10-28",4.7424,"0.39%"]
["2025-10-27",4.7239,"1.25%"]
["2025-10-24",4.6654,"2.44%"]
["2025-10-23",4.5544,"-0.38%"]
["2025-10-22",4.5719,"0.13%"]
["2025-10-21",4.5659,"1.32%"]
["2025-10-17",4.5066,"-1.01%"]
["2025-10-16",4.5524,"0.18%"]
["2025-10-15",4.544,"2.12%"]
["2025-10-14",4.4495,"-2.11%"]
["2025-10-13",4.5454,"-1.76%"]
["2025-10-10",4.6266,"0.00%"]
["2025-10-09",4.6268,"0.92%"]
["2025-10-08",4.5848,"0.09%"]
["2025-10-07",4.5809,"0.02%"]
["2025-10-06",4.5799,"1.78%"]
["2025-10-03",4.4999,"0.61%"]
["2025-10-02",4.4725,"2.14%"]
["2025-10-01",4.3786,"0.09%"]
["2025-09-30",4.3748,"-0.38%"]
["2025-09-29",4.3915,"1.16%"]
["2025-09-26",4.3412,"0.93%"]
["2025-09-25",4.301,"-1.80%"]
["2025-09-24",4.3798,"-0.38%"]
["2025-09-23",4.3963,"0.96%"]
["2025-09-22",4.3546,"0.43%"]
["2025-09-19",4.3359,"0.73%"]
["2025-09-18",4.3045,"1.79%"]
["2025-09-17",4.2288,"-0.43%"]
["2025-09-16",4.2469,"0.52%"]
["2025-09-15",4.2248,"0.50%"]
["2025-09-12",4.2036,"0.01%"]
["2025-09-11",4.203,"0.00%"]
["2025-09-10",4.2031,"1.44%"]
["2025-09-09",4.1436,"0.06%"]
["2025-09-08",4.141,"0.63%"]
["2025-09-05",4.115,"2.00%"]
["2025-09-04",4.0344,"0.12%"]
["2025-09-03",4.0295,"0.54%"]
["2025-09-02",4.0078,"-1.40%"]
["2025-09-01",4.0648,"0.00%"]
["2025-08-29",4.0647,"-0.76%"]
["2025-08-28",4.096,"0.30%"]
["2025-08-27",4.0836,"0.07%"]
["2025-08-26",4.0809,"0.41%"]
["2025-08-25",4.0643,"1.89%"]
["2025-08-22",3.9889,"-0.03%"]
["2025-08-21",3.9899,"0.74%"]
["2025-08-20",3.9606,"-3.28%"]
["2025-08-19",4.0949,"-0.07%"]
["2025-08-18",4.0976,"-0.44%"]
["2025-08-14",4.1156,"-0.55%"]
["2025-08-13",4.1385,"2.04%"]
["2025-08-12",4.0556,"-0.99%"]
["2025-08-11",4.0962,"0.61%"]
["2025-08-08",4.0715,"-0.69%"]
["2025-08-07",4.0996,"2.52%"]
["2025-08-06",3.999,"-1.06%"]
["2025-08-05",4.042,"0.86%"]
["2025-08-04",4.0076,"1.95%"]
["2025-08-01",3.9309,"-4.57%"]
["2025-07-31",4.1193,"0.90%"]
["2025-07-30",4.0824,"-0.46%"]
["2025-07-29",4.1011,"1.20%"]
["2025-07-28",4.0523,"1.33%"]
["2025-07-25",3.9992,"0.40%"]
["2025-07-24",3.9832,"0.95%"]
["2025-07-23",3.9458,"0.33%"]
["2025-07-22",3.9328,"-2.47%"]
["2025-07-21",4.0326,"-0.08%"]
["2025-07-18",4.0359,"0.48%"]
["2025-07-17",4.0168,"1.59%"]
["2025-07-16",3.9541,"-0.77%"]
["2025-07-15",3.9846,"1.42%"]
["2025-07-14",3.9287,"0.09%"]
["2025-07-11",3.9252,"0.04%"]
["2025-07-10",3.9236,"-0.43%"]
["2025-07-09",3.9405,"1.10%"]
["2025-07-08",3.8977,"0.15%"]
["2025-07-07",3.8917,"0.77%"]
["2025-07-04",3.8621,"-0.81%"]
["2025-07-03",3.8938,"2.02%"]
["2025-07-02",3.8166,"-0.99%"]
["2025-07-01",3.8548,"0.05%"]
["2025-06-30",3.8529,"-0.28%"]
["2025-06-27",3.8636,"1.26%"]
["2025-06-26",3.8155,"-0.23%"]
["2025-06-25",3.8243,"1.71%"]
["2025-06-24",3.7601,"1.53%"]
["2025-06-20",3.7034,"1.66%"]
["2025-06-19",3.6429,"-0.93%"]
["2025-06-18",3.677,"-0.49%"]
["2025-06-17",3.695,"0.31%"]
["2025-06-16",3.6836,"1.00%"]
["2025-06-13",3.6471,"-1.22%"]
["2025-06-12",3.6922,"-0.82%"]
["2025-06-11",3.7228,"0.50%"]
["2025-06-10",3.7041,"0.31%"]
["2025-06-06",3.6925,"0.98%"]
["2025-06-05",3.6566,"-0.10%"]
["2025-06-04",3.6603,"1.37%"]
["2025-06-03",3.6109,"1.78%"]
["2025-06-02",3.5479,"0.26%"]
["2025-05-30",3.5388,"-1.54%"]
["2025-05-28",3.5942,"0.09%"]
["2025-05-27",3.5909,"0.35%"]
["2025-05-26",3.5784,"2.17%"]
["2025-05-23",3.5025,"-2.48%"]
["2025-05-22",3.5915,"-0.35%"]
["2025-05-21",3.6041,"-0.41%"]
["2025-05-20",3.6188,"-0.04%"]
["2025-05-19",3.6203,"-1.16%"]
["2025-05-16",3.6629,"0.41%"]
["2025-05-15",3.6478,"-0.65%"]
["2025-05-14",3.6718,"1.27%"]
["2025-05-13",3.6259,"6.58%"]
["2025-05-08",3.4019,"2.23%"]
["2025-05-07",3.3276,"1.24%"]
["2025-05-06",3.287,"-1.77%"]
["2025-05-05",3.3463,"-0.15%"]
["2025-05-02",3.3513,"5.25%"]
["2025-04-30",3.1842,"-2.75%"]
["2025-04-29",3.2743,"0.13%"]
["2025-04-28",3.2702,"0.99%"]
["2025-04-25",3.238,"1.63%"]
["2025-04-24",3.186,"0.84%"]
["2025-04-23",3.1596,"5.96%"]
["2025-04-22",2.9819,"-1.60%"]
["2025-04-17",3.0304,"-0.29%"]
["2025-04-16",3.0392,"-3.28%"]
["2025-04-15",3.1423,"0.59%"]
["2025-04-14",3.124,"2.29%"]
["2025-04-11",3.0542,"-0.39%"]
["2025-04-10",3.0662,"5.83%"]
["2025-04-09",2.8974,"-4.82%"]
["2025-04-08",3.044,"5.90%"]
["2025-04-07",2.8743,"-3.50%"]
["2025-04-04",2.9785,"-5.23%"]
["2025-04-03",3.143,"-4.63%"]
["2025-04-02",3.2956,"0.69%"]
["2025-04-01",3.273,"-1.43%"]
["2025-03-28",3.3205,"-3.08%"]
["2025-03-27",3.426,"-1.36%"]
["2025-03-26",3.4733,"-1.75%"]
["2025-03-25",3.5353,"0.10%"]
["2025-03-24",3.5317,"3.15%"]
["2025-03-21",3.424,"-1.23%"]
["2025-03-20",3.4666,"1.05%"]
["2025-03-19",3.4305,"0.97%"]
["2025-03-18",3.3977,"-0.78%"]
["2025-03-17",3.4244,"0.45%"]
["2025-03-14",3.409,"1.24%"]
["2025-03-13",3.3671,"-0.15%"]
["2025-03-12",3.3721,"2.20%"]
["2025-03-11",3.2996,"-0.52%"]
["2025-03-10",3.3168,"-5.40%"]
["2025-03-07",3.5061,"-0.09%"]
["2025-03-06",3.5093,"1.57%"]
["2025-03-05",3.4551,"-4.04%"]
["2025-03-04",3.6004,"-0.13%"]
["2025-03-03",3.6051,"0.69%"]
["2025-02-28",3.5804,"-2.52%"]
["2025-02-27",3.673,"-1.01%"]
["2025-02-26",3.7106,"0.58%"]
["2025-02-25",3.6893,"-1.46%"]
["2025-02-24",3.744,"-3.13%"]
["2025-02-21",3.8648,"-0.11%"]
["2025-02-20",3.8692,"-1.04%"]
["2025-02-19",3.9097,"-0.82%"]
["2025-02-18",3.942,"-0.05%"]
["2025-02-17",3.9438,"1.19%"]
["2025-02-14",3.8975,"0.03%"]
["2025-02-13",3.8962,"1.39%"]
["2025-02-12",3.8427,"-0.52%"]
["2025-02-11",3.8628,"0.03%"]
["2025-02-10",3.8617,"-0.31%"]
["2025-02-07",3.8737,"0.61%"]
["2025-02-06",3.8501,"1.77%"]
["2025-02-05",3.7831,"0.22%"]
["2025-02-04",3.7749,"1.26%"]
["2025-02-03",3.7278,"-3.45%"]
["2025-01-31",3.8612,"2.95%"]
["2025-01-28",3.7506,"-0.21%"]
["2025-01-27",3.7585,"-4.27%"]
["2025-01-24",3.9263,"0.26%"]
["2025-01-23",3.9161,"-0.66%"]
["2025-01-22",3.9422,"2.58%"]
["2025-01-21",3.8432,"-0.94%"]
["2025-01-20",3.8795,"0.34%"]
["2025-01-17",3.8662,"0.74%"]
["2025-01-16",3.8377,"0.64%"]
["2025-01-15",3.8134,"1.92%"]
["2025-01-14",3.7416,"0.65%"]
["2025-01-13",3.7176,"-1.63%"]
["2025-01-10",3.7791,"-1.24%"]
["2025-01-09",3.8266,"-0.27%"]
["2025-01-08",3.8369,"-1.75%"]
["2025-01-07",3.9052,"-0.58%"]
["2025-01-06",3.9279,"2.64%"]
["2025-01-03",3.8268,"0.49%"]
["2025-01-02",3.8083,"0.08%"]
["2024-12-31",3.8052,"1.02%"]
["2024-12-30",3.7669,"-1.71%"]
["2024-12-27",3.8323,"0.11%"]
["2024-12-23",3.8279,"2.54%"]
["2024-12-20",3.733,"-1.75%"]
["2024-12-19",3.7993,"-2.89%"]
["2024-12-18",3.9125,"1.15%"]
["2024-12-17",3.868,"-0.05%"]
["2024-12-16",3.87,"-0.13%"]
["2024-12-13",3.8752,"1.08%"]
["2024-12-12",3.8337,"0.46%"]
["2024-12-11",3.8162,"-0.22%"]
["2024-12-10",3.8245,"-0.77%"]
["2024-12-09",3.8542,"-0.09%"]
["2024-12-06",3.8576,"0.46%"]
["2024-12-05",3.8398,"0.25%"]
["2024-12-04",3.8302,"1.59%"]
["2024-12-03",3.7701,"0.31%"]
["2024-12-02",3.7586,"1.50%"]
["2024-11-29",3.7032,"0.28%"]
["2024-11-28",3.693,"0.44%"]
["2024-11-27",3.677,"-1.71%"]
["2024-11-26",3.741,"0.19%"]
["2024-11-25",3.734,"0.35%"]
["2024-11-22",3.721,"1.47%"]
["2024-11-21",3.667,"0.88%"]
["2024-11-20",3.635,"0.86%"]
["2024-11-19",3.604,"0.42%"]
["2024-11-18",3.589,"-1.10%"]
["2024-11-15",3.629,"-1.79%"]
["2024-11-14",3.695,"-0.43%"]
["2024-11-13",3.711,"-0.19%"]
["2024-11-12",3.718,"1.64%"]
["2024-11-11",3.658,"-0.19%"]
["2024-11-08",3.665,"0.77%"]
["2024-11-07",3.637,"1.54%"]
["2024-11-06",3.582,"2.43%"]
["2024-11-05",3.497,"0.63%"]
["2024-11-04",3.475,"-3.04%"]
["2024-10-30",3.584,"-0.69%"]
["2024-10-29",3.609,"0.67%"]
["2024-10-28",3.585,"-0.36%"]
["2024-10-25",3.598,"1.38%"]
["2024-10-24",3.549,"-0.37%"]
["2024-10-23",3.562,"0.31%"]
["2024-10-22",3.551,"-0.20%"]
["2024-10-21",3.558,"0.37%"]
["2024-10-18",3.545,"0.51%"]
["2024-10-17",3.527,"1.50%"]
["2024-10-16",3.475,"-3.12%"]
["2024-10-15",3.587,"-0.50%"]
["2024-10-14",3.605,"1.95%"]
["2024-10-11",3.536,"0.31%"]
["2024-10-10",3.525,"0.43%"]
["2024-10-09",3.51,"0.69%"]
["2024-10-08",3.486,"0.66%"]
["2024-10-07",3.463,"0.12%"]
["2024-10-04",3.459,"1.02%"]
["2024-10-03",3.424,"1.48%"]
["2024-10-02",3.374,"-0.50%"]
["2024-10-01",3.391,"-0.64%"]
["2024-09-30",3.413,"-0.93%"]
["2024-09-27",3.445,"-0.92%"]
["2024-09-26",3.477,"1.67%"]
["2024-09-25",3.42,"1.51%"]
["2024-09-24",3.369,"-0.35%"]
["2024-09-23",3.381,"-0.06%"]
["2024-09-20",3.383,"-0.50%"]
["2024-09-19",3.4,"2.47%"]
["2024-09-18",3.318,"-0.48%"]
["2024-09-17",3.334,"0.51%"]
["2024-09-16",3.317,"-0.39%"]
["2024-09-13",3.33,"0.51%"]
["2024-09-12",3.313,"2.76%"]
["2024-09-11",3.224,"0.81%"]
["2024-09-10",3.198,"-0.03%"]
["2024-09-09",3.199,"0.19%"]
["2024-09-06",3.193,"-1.75%"]
["2024-09-05",3.25,"0.43%"]
["2024-09-04",3.236,"-3.37%"]
["2024-09-03",3.349,"-1.70%"]
["2024-09-02",3.407,"0.03%"]
["2024-08-30",3.406,"-0.41%"]
["2024-08-29",3.42,"0.65%"]
["2024-08-28",3.398,"0.06%"]
["2024-08-27",3.396,"-1.19%"]
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