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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(%)"]
["2026-02-12",3.5328,"-0.73%"]
["2026-02-11",3.5588,"0.02%"]
["2026-02-10",3.5581,"1.77%"]
["2026-02-09",3.4961,"3.14%"]
["2026-02-06",3.3896,"1.95%"]
["2026-02-05",3.3247,"-2.04%"]
["2026-02-04",3.3938,"-2.48%"]
["2026-02-03",3.4802,"-1.15%"]
["2026-02-02",3.5207,"-1.54%"]
["2026-01-30",3.5758,"-0.29%"]
["2026-01-29",3.5861,"-2.52%"]
["2026-01-28",3.6789,"1.41%"]
["2026-01-27",3.6276,"1.22%"]
["2026-01-26",3.5839,"0.84%"]
["2026-01-23",3.5541,"-0.62%"]
["2026-01-22",3.5762,"0.95%"]
["2026-01-21",3.5425,"0.51%"]
["2026-01-20",3.5247,"0.18%"]
["2026-01-19",3.5182,"-1.64%"]
["2026-01-16",3.5767,"-0.66%"]
["2026-01-15",3.6006,"2.03%"]
["2026-01-14",3.5288,"-1.52%"]
["2026-01-13",3.5831,"0.85%"]
["2026-01-12",3.5529,"0.85%"]
["2026-01-09",3.5231,"0.64%"]
["2026-01-08",3.5006,"-1.47%"]
["2026-01-07",3.5529,"-0.01%"]
["2026-01-06",3.5531,"0.64%"]
["2026-01-05",3.5304,"0.39%"]
["2026-01-02",3.5167,"2.04%"]
["2025-12-31",3.4464,"-0.39%"]
["2025-12-30",3.4598,"0.43%"]
["2025-12-29",3.4449,"1.19%"]
["2025-12-23",3.4045,"-0.41%"]
["2025-12-22",3.4185,"1.13%"]
["2025-12-19",3.3802,"1.29%"]
["2025-12-18",3.3372,"-0.40%"]
["2025-12-17",3.3507,"-0.35%"]
["2025-12-16",3.3623,"-0.43%"]
["2025-12-15",3.3767,"-2.85%"]
["2025-12-12",3.4759,"0.43%"]
["2025-12-11",3.4609,"-1.69%"]
["2025-12-10",3.5203,"-0.06%"]
["2025-12-09",3.5224,"-0.25%"]
["2025-12-08",3.5312,"0.52%"]
["2025-12-05",3.5128,"1.40%"]
["2025-12-04",3.4644,"0.61%"]
["2025-12-03",3.4433,"-1.27%"]
["2025-12-02",3.4877,"2.25%"]
["2025-12-01",3.411,"-0.08%"]
["2025-11-28",3.4136,"0.34%"]
["2025-11-27",3.4022,"0.85%"]
["2025-11-26",3.3735,"2.75%"]
["2025-11-25",3.2833,"0.02%"]
["2025-11-24",3.2825,"2.32%"]
["2025-11-21",3.2082,"-6.43%"]
["2025-11-20",3.4288,"1.76%"]
["2025-11-19",3.3694,"1.97%"]
["2025-11-18",3.3042,"-3.28%"]
["2025-11-17",3.4164,"0.66%"]
["2025-11-14",3.3941,"-2.08%"]
["2025-11-13",3.4662,"-1.48%"]
["2025-11-12",3.5181,"-0.09%"]
["2025-11-11",3.5212,"-0.36%"]
["2025-11-10",3.5339,"2.98%"]
["2025-11-07",3.4316,"-2.41%"]
["2025-11-06",3.5162,"-1.38%"]
["2025-11-05",3.5653,"-1.51%"]
["2025-11-04",3.6199,"-1.57%"]
["2025-11-03",3.6775,"-0.12%"]
["2025-10-31",3.682,"0.39%"]
["2025-10-30",3.6678,"-1.37%"]
["2025-10-29",3.7186,"1.44%"]
["2025-10-28",3.6659,"0.66%"]
["2025-10-27",3.642,"1.40%"]
["2025-10-24",3.5917,"2.41%"]
["2025-10-23",3.5073,"-0.42%"]
["2025-10-22",3.522,"0.13%"]
["2025-10-21",3.5174,"1.14%"]
["2025-10-17",3.4776,"-1.17%"]
["2025-10-16",3.5186,"0.41%"]
["2025-10-15",3.5044,"2.36%"]
["2025-10-14",3.4235,"-2.15%"]
["2025-10-13",3.4986,"-1.85%"]
["2025-10-10",3.5646,"0.05%"]
["2025-10-09",3.5629,"0.67%"]
["2025-10-08",3.5391,"-0.14%"]
["2025-10-07",3.5442,"-0.09%"]
["2025-10-06",3.5473,"1.62%"]
["2025-10-03",3.4908,"0.68%"]
["2025-10-02",3.4672,"1.92%"]
["2025-10-01",3.4019,"0.25%"]
["2025-09-30",3.3934,"-0.31%"]
["2025-09-29",3.4041,"1.35%"]
["2025-09-26",3.3589,"1.03%"]
["2025-09-25",3.3248,"-2.19%"]
["2025-09-24",3.3993,"-0.76%"]
["2025-09-23",3.4252,"0.92%"]
["2025-09-22",3.3939,"0.53%"]
["2025-09-19",3.376,"0.61%"]
["2025-09-18",3.3556,"1.22%"]
["2025-09-17",3.3152,"-0.36%"]
["2025-09-16",3.3271,"0.89%"]
["2025-09-15",3.2979,"0.67%"]
["2025-09-12",3.2761,"-0.06%"]
["2025-09-11",3.2782,"-0.07%"]
["2025-09-10",3.2804,"1.52%"]
["2025-09-09",3.2313,"0.17%"]
["2025-09-08",3.2257,"0.65%"]
["2025-09-05",3.2049,"2.51%"]
["2025-09-04",3.1264,"-0.07%"]
["2025-09-03",3.1285,"0.49%"]
["2025-09-02",3.1132,"-1.66%"]
["2025-09-01",3.1656,"-0.08%"]
["2025-08-29",3.1681,"-0.79%"]
["2025-08-28",3.1933,"0.75%"]
["2025-08-27",3.1694,"-0.16%"]
["2025-08-26",3.1744,"0.20%"]
["2025-08-25",3.168,"1.73%"]
["2025-08-22",3.1141,"0.58%"]
["2025-08-21",3.096,"0.40%"]
["2025-08-20",3.0836,"-3.28%"]
["2025-08-19",3.1881,"-0.07%"]
["2025-08-18",3.1903,"-0.48%"]
["2025-08-14",3.2058,"-0.87%"]
["2025-08-13",3.234,"2.38%"]
["2025-08-12",3.1588,"-0.73%"]
["2025-08-11",3.1821,"0.44%"]
["2025-08-08",3.1682,"-0.64%"]
["2025-08-07",3.1887,"2.55%"]
["2025-08-06",3.1093,"-0.90%"]
["2025-08-05",3.1375,"0.83%"]
["2025-08-04",3.1116,"2.13%"]
["2025-08-01",3.0466,"-4.05%"]
["2025-07-31",3.1752,"0.61%"]
["2025-07-30",3.1559,"-0.85%"]
["2025-07-29",3.1831,"0.98%"]
["2025-07-28",3.1523,"1.01%"]
["2025-07-25",3.1209,"0.05%"]
["2025-07-24",3.1192,"0.99%"]
["2025-07-23",3.0885,"0.47%"]
["2025-07-22",3.0742,"-2.38%"]
["2025-07-21",3.149,"0.17%"]
["2025-07-18",3.1438,"0.67%"]
["2025-07-17",3.123,"1.55%"]
["2025-07-16",3.0754,"-0.82%"]
["2025-07-15",3.1008,"1.16%"]
["2025-07-14",3.0653,"-0.02%"]
["2025-07-11",3.0659,"0.09%"]
["2025-07-10",3.0632,"-0.42%"]
["2025-07-09",3.0761,"1.12%"]
["2025-07-08",3.0421,"-0.13%"]
["2025-07-07",3.0461,"0.53%"]
["2025-07-04",3.03,"-0.75%"]
["2025-07-03",3.0529,"1.92%"]
["2025-07-02",2.9955,"-1.07%"]
["2025-07-01",3.0279,"0.09%"]
["2025-06-30",3.0251,"-0.08%"]
["2025-06-27",3.0276,"1.10%"]
["2025-06-26",2.9947,"0.27%"]
["2025-06-25",2.9866,"1.62%"]
["2025-06-24",2.9389,"2.11%"]
["2025-06-20",2.8783,"1.84%"]
["2025-06-19",2.8262,"-1.32%"]
["2025-06-18",2.8639,"-0.54%"]
["2025-06-17",2.8795,"-0.04%"]
["2025-06-16",2.8806,"1.23%"]
["2025-06-13",2.8455,"-1.42%"]
["2025-06-12",2.8866,"-0.38%"]
["2025-06-11",2.8976,"0.66%"]
["2025-06-10",2.8785,"0.54%"]
["2025-06-06",2.8629,"0.58%"]
["2025-06-05",2.8464,"0.01%"]
["2025-06-04",2.8462,"1.56%"]
["2025-06-03",2.8026,"1.54%"]
["2025-06-02",2.7601,"0.58%"]
["2025-05-30",2.7441,"-1.59%"]
["2025-05-28",2.7884,"0.06%"]
["2025-05-27",2.7867,"0.00%"]
["2025-05-26",2.7868,"2.26%"]
["2025-05-23",2.7253,"-1.96%"]
["2025-05-22",2.7798,"-0.66%"]
["2025-05-21",2.7983,"0.16%"]
["2025-05-20",2.7937,"-0.11%"]
["2025-05-19",2.7968,"-0.70%"]
["2025-05-16",2.8166,"0.27%"]
["2025-05-15",2.8091,"-0.66%"]
["2025-05-14",2.8278,"1.63%"]
["2025-05-13",2.7824,"6.19%"]
["2025-05-08",2.6201,"1.62%"]
["2025-05-07",2.5783,"1.14%"]
["2025-05-06",2.5493,"-1.84%"]
["2025-05-05",2.597,"0.17%"]
["2025-05-02",2.5927,"6.31%"]
["2025-04-30",2.4387,"-2.53%"]
["2025-04-29",2.5019,"0.34%"]
["2025-04-28",2.4933,"1.25%"]
["2025-04-25",2.4624,"1.33%"]
["2025-04-24",2.4302,"0.98%"]
["2025-04-23",2.4066,"5.63%"]
["2025-04-22",2.2783,"-1.35%"]
["2025-04-17",2.3094,"-0.25%"]
["2025-04-16",2.3152,"-3.04%"]
["2025-04-15",2.3879,"0.56%"]
["2025-04-14",2.3747,"2.62%"]
["2025-04-11",2.3141,"0.40%"]
["2025-04-10",2.3048,"7.14%"]
["2025-04-09",2.1512,"-4.46%"]
["2025-04-08",2.2517,"5.71%"]
["2025-04-07",2.13,"-3.99%"]
["2025-04-04",2.2186,"-6.01%"]
["2025-04-03",2.3604,"-3.89%"]
["2025-04-02",2.4559,"0.76%"]
["2025-04-01",2.4373,"-1.57%"]
["2025-03-28",2.4763,"-3.25%"]
["2025-03-27",2.5595,"-1.29%"]
["2025-03-26",2.593,"-1.98%"]
["2025-03-25",2.6454,"0.37%"]
["2025-03-24",2.6357,"2.87%"]
["2025-03-21",2.5621,"-1.27%"]
["2025-03-20",2.595,"0.93%"]
["2025-03-19",2.5712,"0.80%"]
["2025-03-18",2.5508,"-0.92%"]
["2025-03-17",2.5745,"0.79%"]
["2025-03-14",2.5543,"1.35%"]
["2025-03-13",2.5203,"-0.47%"]
["2025-03-12",2.5322,"2.11%"]
["2025-03-11",2.4799,"-0.39%"]
["2025-03-10",2.4897,"-5.56%"]
["2025-03-07",2.6363,"0.03%"]
["2025-03-06",2.6355,"1.61%"]
["2025-03-05",2.5937,"-3.24%"]
["2025-03-04",2.6806,"0.00%"]
["2025-03-03",2.6806,"0.98%"]
["2025-02-28",2.6545,"-2.63%"]
["2025-02-27",2.7263,"-1.78%"]
["2025-02-26",2.7756,"0.64%"]
["2025-02-25",2.758,"-1.42%"]
["2025-02-24",2.7977,"-3.26%"]
["2025-02-21",2.892,"-0.21%"]
["2025-02-20",2.898,"-0.48%"]
["2025-02-19",2.9121,"-0.87%"]
["2025-02-18",2.9378,"-0.11%"]
["2025-02-17",2.941,"1.01%"]
["2025-02-14",2.9117,"0.66%"]
["2025-02-13",2.8927,"1.97%"]
["2025-02-12",2.8368,"-0.52%"]
["2025-02-11",2.8517,"0.02%"]
["2025-02-10",2.851,"-0.39%"]
["2025-02-07",2.8623,"0.48%"]
["2025-02-06",2.8486,"1.46%"]
["2025-02-05",2.8075,"0.52%"]
["2025-02-04",2.7929,"2.04%"]
["2025-02-03",2.7371,"-3.93%"]
["2025-01-31",2.849,"2.71%"]
["2025-01-28",2.7737,"-0.78%"]
["2025-01-27",2.7956,"-4.20%"]
["2025-01-24",2.9182,"1.13%"]
["2025-01-23",2.8857,"-0.79%"]
["2025-01-22",2.9087,"2.55%"]
["2025-01-21",2.8364,"-0.80%"]
["2025-01-20",2.8594,"1.06%"]
["2025-01-17",2.8293,"0.70%"]
["2025-01-16",2.8096,"0.70%"]
["2025-01-15",2.79,"1.99%"]
["2025-01-14",2.7356,"1.09%"]
["2025-01-13",2.706,"-1.75%"]
["2025-01-10",2.7542,"-1.46%"]
["2025-01-09",2.795,"-0.22%"]
["2025-01-08",2.8012,"-2.14%"]
["2025-01-07",2.8625,"-0.59%"]
["2025-01-06",2.8795,"3.17%"]
["2025-01-03",2.7909,"0.25%"]
["2025-01-02",2.784,"-0.19%"]
["2024-12-31",2.7893,"0.68%"]
["2024-12-30",2.7705,"-1.83%"]
["2024-12-27",2.8222,"0.09%"]
["2024-12-23",2.8198,"2.49%"]
["2024-12-20",2.7513,"-1.46%"]
["2024-12-19",2.792,"-3.46%"]
["2024-12-18",2.8921,"0.95%"]
["2024-12-17",2.865,"-0.07%"]
["2024-12-16",2.8671,"-0.15%"]
["2024-12-13",2.8715,"0.83%"]
["2024-12-12",2.848,"0.30%"]
["2024-12-11",2.8395,"-0.28%"]
["2024-12-10",2.8475,"-1.18%"]
["2024-12-09",2.8815,"0.19%"]
["2024-12-06",2.876,"0.31%"]
["2024-12-05",2.8672,"0.59%"]
["2024-12-04",2.8505,"1.73%"]
["2024-12-03",2.8021,"0.49%"]
["2024-12-02",2.7883,"0.94%"]
["2024-11-29",2.7622,"0.44%"]
["2024-11-28",2.75,"0.26%"]
["2024-11-27",2.743,"-1.15%"]
["2024-11-26",2.775,"0.07%"]
["2024-11-25",2.773,"0.54%"]
["2024-11-22",2.758,"1.10%"]
["2024-11-21",2.728,"0.92%"]
["2024-11-20",2.703,"0.37%"]
["2024-11-19",2.693,"0.71%"]
["2024-11-18",2.674,"-1.00%"]
["2024-11-15",2.701,"-1.85%"]
["2024-11-14",2.752,"-0.58%"]
["2024-11-13",2.768,"-0.36%"]
["2024-11-12",2.778,"1.31%"]
["2024-11-11",2.742,"-0.83%"]
["2024-11-08",2.765,"0.33%"]
["2024-11-07",2.756,"2.64%"]
["2024-11-06",2.685,"1.05%"]
["2024-11-05",2.657,"0.68%"]
["2024-11-04",2.639,"-2.62%"]
["2024-10-30",2.71,"-0.48%"]
["2024-10-29",2.723,"0.48%"]
["2024-10-28",2.71,"-0.55%"]
["2024-10-25",2.725,"1.41%"]
["2024-10-24",2.687,"-0.15%"]
["2024-10-23",2.691,"-0.26%"]
["2024-10-22",2.698,"-0.33%"]
["2024-10-21",2.707,"0.07%"]
["2024-10-18",2.705,"0.78%"]
["2024-10-17",2.684,"1.32%"]
["2024-10-16",2.649,"-3.39%"]
["2024-10-15",2.742,"-0.54%"]
["2024-10-14",2.757,"1.77%"]
["2024-10-11",2.709,"0.52%"]
["2024-10-10",2.695,"0.30%"]
["2024-10-09",2.687,"0.52%"]
["2024-10-08",2.673,"0.64%"]
["2024-10-07",2.656,"0.19%"]
["2024-10-04",2.651,"0.49%"]
["2024-10-03",2.638,"1.03%"]
["2024-10-02",2.611,"-0.80%"]
["2024-10-01",2.632,"-1.13%"]
["2024-09-30",2.662,"-1.11%"]
["2024-09-27",2.692,"-0.59%"]
["2024-09-26",2.708,"1.84%"]
["2024-09-25",2.659,"1.49%"]
["2024-09-24",2.62,"0.00%"]
["2024-09-23",2.62,"0.15%"]
["2024-09-20",2.616,"-0.49%"]
["2024-09-19",2.629,"2.58%"]
["2024-09-18",2.563,"-0.39%"]
["2024-09-17",2.573,"0.51%"]
["2024-09-16",2.56,"-0.19%"]
["2024-09-13",2.565,"1.02%"]
["2024-09-12",2.539,"2.67%"]
["2024-09-11",2.473,"1.02%"]
["2024-09-10",2.448,"-0.08%"]
["2024-09-09",2.45,"-0.41%"]
["2024-09-06",2.46,"-1.40%"]
["2024-09-05",2.495,"0.52%"]
["2024-09-04",2.482,"-3.01%"]
["2024-09-03",2.559,"-1.84%"]
["2024-09-02",2.607,"-0.23%"]
["2024-08-30",2.613,"-0.38%"]
["2024-08-29",2.623,"0.50%"]
["2024-08-28",2.61,"0.15%"]
["2024-08-27",2.606,"-1.25%"]
["2024-08-26",2.639,"-0.15%"]
["2024-08-23",2.643,"-1.23%"]
["2024-08-22",2.676,"0.72%"]
["2024-08-21",2.657,"-0.56%"]
["2024-08-20",2.672,"1.95%"]
["2024-08-19",2.621,"0.61%"]
["2024-08-16",2.605,"3.62%"]
["2024-08-14",2.514,"0.64%"]
["2024-08-13",2.498,"2.55%"]
["2024-08-12",2.436,"2.74%"]
["2024-08-08",2.371,"-2.11%"]
["2024-08-07",2.422,"3.37%"]
["2024-08-06",2.343,"2.49%"]
["2024-08-05",2.286,"-3.99%"]
["2024-08-02",2.381,"-7.35%"]
["2024-08-01",2.57,"0.51%"]
["2024-07-31",2.557,"1.43%"]
["2024-07-30",2.521,"-1.25%"]
["2024-07-29",2.553,"0.43%"]
["2024-07-26",2.542,"1.80%"]
["2024-07-25",2.497,"-5.45%"]
["2024-07-22",2.641,"0.46%"]
["2024-07-19",2.629,"-1.76%"]
["2024-07-18",2.676,"-1.36%"]
["2024-07-17",2.713,"-2.86%"]
["2024-07-16",2.793,"-0.21%"]
["2024-07-15",2.799,"0.32%"]
["2024-07-12",2.79,"-1.45%"]
["2024-07-11",2.831,"1.07%"]
["2024-07-10",2.801,"0.43%"]
["2024-07-09",2.789,"0.18%"]
["2024-07-08",2.784,"0.94%"]
["2024-07-05",2.758,"0.55%"]
["2024-07-04",2.743,"0.88%"]
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