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["新加坡大華全球成長基金(原基金名稱：新加坡大華國際成長基金)-已停賣"]
["日期","淨值","與前日漲跌幅(%)"]
["2026-02-12",4.789,"-1.96%"]
["2026-02-11",4.8849,"-0.86%"]
["2026-02-10",4.9275,"-0.07%"]
["2026-02-09",4.9311,"0.80%"]
["2026-02-06",4.892,"1.07%"]
["2026-02-05",4.8404,"-1.52%"]
["2026-02-04",4.9151,"-0.84%"]
["2026-02-03",4.9566,"-1.57%"]
["2026-02-02",5.0357,"0.21%"]
["2026-01-30",5.0253,"-1.20%"]
["2026-01-29",5.0861,"-0.18%"]
["2026-01-28",5.0953,"0.14%"]
["2026-01-27",5.088,"-0.21%"]
["2026-01-26",5.0987,"-0.32%"]
["2026-01-23",5.1151,"-0.22%"]
["2026-01-22",5.1265,"0.98%"]
["2026-01-21",5.0766,"0.55%"]
["2026-01-20",5.0488,"-2.10%"]
["2026-01-16",5.1571,"-0.09%"]
["2026-01-15",5.1617,"0.23%"]
["2026-01-14",5.1498,"-0.78%"]
["2026-01-13",5.1902,"-0.12%"]
["2026-01-12",5.1964,"-0.11%"]
["2026-01-09",5.2019,"0.55%"]
["2026-01-08",5.1737,"-0.28%"]
["2026-01-07",5.1883,"-0.12%"]
["2026-01-06",5.1946,"0.85%"]
["2026-01-05",5.1508,"2.07%"]
["2026-01-02",5.0464,"0.09%"]
["2025-12-31",5.0417,"-0.59%"]
["2025-12-30",5.0715,"-0.09%"]
["2025-12-29",5.076,"-0.18%"]
["2025-12-26",5.0849,"0.33%"]
["2025-12-24",5.068,"0.02%"]
["2025-12-23",5.0671,"0.24%"]
["2025-12-22",5.0548,"0.47%"]
["2025-12-19",5.0314,"1.05%"]
["2025-12-18",4.979,"0.97%"]
["2025-12-17",4.9314,"-0.74%"]
["2025-12-16",4.968,"-0.44%"]
["2025-12-15",4.9901,"-0.88%"]
["2025-12-12",5.0346,"-0.60%"]
["2025-12-11",5.0652,"0.31%"]
["2025-12-10",5.0497,"0.06%"]
["2025-12-09",5.0465,"-0.23%"]
["2025-12-08",5.0581,"0.01%"]
["2025-12-05",5.0578,"0.26%"]
["2025-12-04",5.0446,"0.48%"]
["2025-12-03",5.0203,"0.16%"]
["2025-12-02",5.0121,"0.32%"]
["2025-12-01",4.996,"-0.52%"]
["2025-11-28",5.022,"0.32%"]
["2025-11-26",5.0062,"0.55%"]
["2025-11-25",4.9788,"1.07%"]
["2025-11-24",4.9261,"0.80%"]
["2025-11-21",4.8868,"0.42%"]
["2025-11-20",4.8664,"-1.11%"]
["2025-11-19",4.9211,"0.12%"]
["2025-11-18",4.9153,"-1.38%"]
["2025-11-17",4.9841,"-0.71%"]
["2025-11-14",5.0198,"-0.69%"]
["2025-11-13",5.0547,"-1.58%"]
["2025-11-12",5.1359,"-0.11%"]
["2025-11-11",5.1416,"-0.38%"]
["2025-11-10",5.1612,"1.70%"]
["2025-11-07",5.0751,"-0.70%"]
["2025-11-06",5.1108,"-1.51%"]
["2025-11-05",5.1894,"-0.04%"]
["2025-11-04",5.1917,"-1.30%"]
["2025-11-03",5.2601,"0.22%"]
["2025-10-31",5.2483,"0.30%"]
["2025-10-30",5.2325,"-0.97%"]
["2025-10-29",5.2838,"-0.08%"]
["2025-10-28",5.2878,"-0.28%"]
["2025-10-27",5.3024,"1.10%"]
["2025-10-24",5.2447,"0.95%"]
["2025-10-23",5.1955,"0.61%"]
["2025-10-22",5.164,"-0.88%"]
["2025-10-21",5.21,"1.67%"]
["2025-10-17",5.1243,"-0.10%"]
["2025-10-16",5.1294,"-0.52%"]
["2025-10-15",5.156,"0.21%"]
["2025-10-14",5.1452,"-0.48%"]
["2025-10-13",5.1698,"1.00%"]
["2025-10-10",5.1185,"-2.53%"]
["2025-10-09",5.2515,"-0.10%"]
["2025-10-08",5.2568,"0.81%"]
["2025-10-07",5.2144,"-0.23%"]
["2025-10-06",5.2266,"0.31%"]
["2025-10-03",5.2103,"0.11%"]
["2025-10-02",5.2047,"1.20%"]
["2025-10-01",5.143,"0.03%"]
["2025-09-30",5.1414,"0.22%"]
["2025-09-29",5.13,"0.92%"]
["2025-09-26",5.083,"0.00%"]
["2025-09-25",5.0828,"-0.53%"]
["2025-09-24",5.1098,"0.02%"]
["2025-09-23",5.109,"-0.49%"]
["2025-09-22",5.1341,"0.18%"]
["2025-09-19",5.1248,"0.03%"]
["2025-09-18",5.1235,"1.33%"]
["2025-09-17",5.0563,"0.05%"]
["2025-09-16",5.054,"-0.18%"]
["2025-09-15",5.0629,"0.47%"]
["2025-09-12",5.0391,"-0.12%"]
["2025-09-11",5.0451,"1.09%"]
["2025-09-10",4.9906,"-0.34%"]
["2025-09-09",5.0077,"0.35%"]
["2025-09-08",4.9904,"0.66%"]
["2025-09-05",4.9579,"-0.35%"]
["2025-09-04",4.9751,"0.78%"]
["2025-09-03",4.9366,"0.41%"]
["2025-09-02",4.9163,"-0.94%"]
["2025-08-29",4.963,"-0.37%"]
["2025-08-28",4.9813,"0.00%"]
["2025-08-27",4.9815,"0.08%"]
["2025-08-26",4.9776,"0.06%"]
["2025-08-25",4.9745,"0.06%"]
["2025-08-22",4.9714,"1.30%"]
["2025-08-21",4.9074,"0.00%"]
["2025-08-20",4.9076,"-0.66%"]
["2025-08-19",4.9404,"-0.44%"]
["2025-08-18",4.9623,"0.30%"]
["2025-08-15",4.9476,"0.08%"]
["2025-08-14",4.9436,"-0.34%"]
["2025-08-13",4.9604,"0.44%"]
["2025-08-12",4.9387,"1.01%"]
["2025-08-11",4.8893,"-0.52%"]
["2025-08-08",4.9147,"-0.28%"]
["2025-08-07",4.9284,"0.98%"]
["2025-08-06",4.8807,"0.41%"]
["2025-08-05",4.8608,"-0.40%"]
["2025-08-04",4.8804,"1.55%"]
["2025-08-01",4.8058,"-2.25%"]
["2025-07-31",4.9165,"0.52%"]
["2025-07-30",4.8909,"0.22%"]
["2025-07-29",4.8804,"-0.65%"]
["2025-07-28",4.9122,"0.31%"]
["2025-07-25",4.8968,"0.90%"]
["2025-07-24",4.8533,"0.11%"]
["2025-07-23",4.8481,"0.71%"]
["2025-07-22",4.814,"0.04%"]
["2025-07-21",4.8122,"-0.05%"]
["2025-07-18",4.8144,"-0.29%"]
["2025-07-17",4.8284,"0.65%"]
["2025-07-16",4.7973,"0.21%"]
["2025-07-15",4.7874,"0.18%"]
["2025-07-14",4.7787,"0.21%"]
["2025-07-11",4.7688,"-0.61%"]
["2025-07-10",4.7983,"-0.13%"]
["2025-07-09",4.8047,"0.57%"]
["2025-07-08",4.7777,"0.14%"]
["2025-07-07",4.7708,"-0.25%"]
["2025-07-03",4.7829,"1.01%"]
["2025-07-02",4.735,"-0.08%"]
["2025-07-01",4.7387,"-0.43%"]
["2025-06-30",4.759,"0.08%"]
["2025-06-27",4.7553,"1.12%"]
["2025-06-26",4.7028,"0.55%"]
["2025-06-25",4.677,"-0.30%"]
["2025-06-24",4.6912,"1.66%"]
["2025-06-23",4.6148,"0.85%"]
["2025-06-20",4.5757,"-0.66%"]
["2025-06-18",4.6062,"-0.17%"]
["2025-06-17",4.614,"-0.51%"]
["2025-06-16",4.6376,"1.00%"]
["2025-06-13",4.5915,"-1.46%"]
["2025-06-12",4.6594,"-0.38%"]
["2025-06-11",4.6772,"-0.14%"]
["2025-06-10",4.6837,"0.46%"]
["2025-06-09",4.6624,"-0.12%"]
["2025-06-06",4.6679,"1.06%"]
["2025-06-05",4.6189,"0.07%"]
["2025-06-04",4.6159,"0.95%"]
["2025-06-03",4.5726,"0.76%"]
["2025-06-02",4.5383,"0.00%"]
["2025-05-30",4.5383,"0.07%"]
["2025-05-29",4.5351,"0.13%"]
["2025-05-28",4.5291,"-0.52%"]
["2025-05-27",4.553,"1.73%"]
["2025-05-23",4.4755,"-1.02%"]
["2025-05-22",4.5217,"-0.15%"]
["2025-05-21",4.5283,"-1.51%"]
["2025-05-20",4.5976,"-0.30%"]
["2025-05-19",4.6113,"-0.13%"]
["2025-05-16",4.6171,"0.73%"]
["2025-05-15",4.5837,"-0.23%"]
["2025-05-14",4.5942,"0.45%"]
["2025-05-13",4.5738,"4.75%"]
["2025-05-09",4.3662,"0.11%"]
["2025-05-08",4.3615,"1.65%"]
["2025-05-07",4.2906,"0.46%"]
["2025-05-06",4.271,"-0.61%"]
["2025-05-05",4.297,"-0.34%"]
["2025-05-02",4.3115,"1.72%"]
["2025-04-30",4.2385,"0.10%"]
["2025-04-29",4.2343,"0.27%"]
["2025-04-28",4.2231,"-0.26%"]
["2025-04-25",4.2339,"0.98%"]
["2025-04-24",4.1929,"1.76%"]
["2025-04-23",4.1203,"2.46%"]
["2025-04-22",4.0212,"2.25%"]
["2025-04-21",3.9327,"-2.21%"]
["2025-04-17",4.0214,"-0.14%"]
["2025-04-16",4.0269,"-2.01%"]
["2025-04-15",4.1097,"0.07%"]
["2025-04-14",4.1069,"0.67%"]
["2025-04-11",4.0796,"0.56%"]
["2025-04-10",4.057,"-2.57%"]
["2025-04-09",4.1641,"5.86%"]
["2025-04-08",3.9335,"-0.23%"]
["2025-04-07",3.9427,"-1.35%"]
["2025-04-04",3.9967,"-4.54%"]
["2025-04-03",4.1868,"-4.91%"]
["2025-04-02",4.4031,"0.60%"]
["2025-04-01",4.3768,"-0.07%"]
["2025-03-28",4.38,"-2.26%"]
["2025-03-27",4.4812,"-0.57%"]
["2025-03-26",4.5071,"-1.31%"]
["2025-03-25",4.5667,"-0.07%"]
["2025-03-24",4.5697,"1.94%"]
["2025-03-21",4.4827,"-0.17%"]
["2025-03-20",4.4904,"-0.10%"]
["2025-03-19",4.4947,"1.09%"]
["2025-03-18",4.4461,"-0.83%"]
["2025-03-17",4.4831,"0.88%"]
["2025-03-14",4.4441,"2.04%"]
["2025-03-13",4.3553,"-1.23%"]
["2025-03-12",4.4097,"0.86%"]
["2025-03-11",4.3722,"-0.41%"]
["2025-03-10",4.3901,"-2.29%"]
["2025-03-07",4.4928,"-0.65%"]
["2025-03-06",4.5221,"-2.00%"]
["2025-03-05",4.6142,"1.41%"]
["2025-03-04",4.5502,"-1.63%"]
["2025-03-03",4.6255,"-1.81%"]
["2025-02-28",4.7106,"0.55%"]
["2025-02-27",4.6847,"-0.98%"]
["2025-02-26",4.731,"0.69%"]
["2025-02-25",4.6985,"-0.58%"]
["2025-02-24",4.7258,"-0.98%"]
["2025-02-21",4.7725,"-1.57%"]
["2025-02-20",4.8488,"-1.36%"]
["2025-02-19",4.9158,"-0.23%"]
["2025-02-18",4.9271,"0.49%"]
["2025-02-14",4.903,"-0.32%"]
["2025-02-13",4.9189,"1.05%"]
["2025-02-12",4.8677,"-0.24%"]
["2025-02-11",4.8796,"-0.32%"]
["2025-02-10",4.8952,"0.58%"]
["2025-02-07",4.8668,"-0.28%"]
["2025-02-06",4.8803,"0.93%"]
["2025-02-05",4.8352,"0.13%"]
["2025-02-04",4.8288,"0.28%"]
["2025-02-03",4.8155,"-0.69%"]
["2025-01-31",4.849,"0.13%"]
["2025-01-28",4.8427,"1.65%"]
["2025-01-27",4.7643,"-1.10%"]
["2025-01-24",4.8173,"-0.43%"]
["2025-01-23",4.8381,"0.71%"]
["2025-01-22",4.8041,"0.89%"]
["2025-01-21",4.7615,"0.64%"]
["2025-01-17",4.7311,"1.05%"]
["2025-01-16",4.682,"0.13%"]
["2025-01-15",4.6758,"1.69%"]
["2025-01-14",4.598,"0.02%"]
["2025-01-13",4.5971,"-0.37%"]
["2025-01-10",4.6142,"-1.43%"]
["2025-01-08",4.6813,"0.31%"]
["2025-01-07",4.6668,"-1.21%"]
["2025-01-06",4.7241,"0.48%"]
["2025-01-03",4.7014,"1.42%"]
["2025-01-02",4.6357,"0.42%"]
["2024-12-31",4.6164,"-0.16%"]
["2024-12-30",4.6238,"-0.86%"]
["2024-12-27",4.664,"-0.71%"]
["2024-12-26",4.6975,"-0.34%"]
["2024-12-24",4.7135,"0.98%"]
["2024-12-23",4.6676,"0.43%"]
["2024-12-20",4.6474,"0.09%"]
["2024-12-19",4.6433,"-0.33%"]
["2024-12-18",4.6587,"-2.42%"]
["2024-12-17",4.774,"-0.18%"]
["2024-12-16",4.7825,"0.16%"]
["2024-12-13",4.7749,"-0.69%"]
["2024-12-12",4.808,"-0.29%"]
["2024-12-11",4.822,"0.93%"]
["2024-12-10",4.7778,"-0.42%"]
["2024-12-09",4.7978,"-0.71%"]
["2024-12-06",4.8321,"0.91%"]
["2024-12-05",4.7887,"-0.60%"]
["2024-12-04",4.8177,"0.44%"]
["2024-12-03",4.7965,"0.13%"]
["2024-12-02",4.7901,"1.05%"]
["2024-11-29",4.7403,"0.49%"]
["2024-11-27",4.717,"-0.72%"]
["2024-11-26",4.751,"0.13%"]
["2024-11-25",4.745,"0.96%"]
["2024-11-22",4.7,"0.69%"]
["2024-11-21",4.668,"0.47%"]
["2024-11-20",4.646,"0.35%"]
["2024-11-19",4.63,"0.46%"]
["2024-11-18",4.609,"0.39%"]
["2024-11-15",4.591,"-1.73%"]
["2024-11-14",4.672,"-0.81%"]
["2024-11-13",4.71,"-0.02%"]
["2024-11-12",4.711,"0.06%"]
["2024-11-11",4.708,"1.07%"]
["2024-11-08",4.658,"-0.36%"]
["2024-11-07",4.675,"0.13%"]
["2024-11-06",4.669,"2.59%"]
["2024-11-05",4.551,"1.09%"]
["2024-11-04",4.502,"-0.57%"]
["2024-11-01",4.528,"-0.81%"]
["2024-10-30",4.565,"-0.37%"]
["2024-10-29",4.582,"0.48%"]
["2024-10-28",4.56,"0.48%"]
["2024-10-25",4.538,"0.27%"]
["2024-10-24",4.526,"0.09%"]
["2024-10-23",4.522,"-0.42%"]
["2024-10-22",4.541,"-0.29%"]
["2024-10-21",4.554,"-0.09%"]
["2024-10-18",4.558,"0.51%"]
["2024-10-17",4.535,"-0.37%"]
["2024-10-16",4.552,"0.37%"]
["2024-10-15",4.535,"-1.13%"]
["2024-10-14",4.587,"0.64%"]
["2024-10-11",4.558,"0.75%"]
["2024-10-10",4.524,"-0.04%"]
["2024-10-09",4.526,"0.58%"]
["2024-10-08",4.5,"0.38%"]
["2024-10-07",4.483,"-0.60%"]
["2024-10-04",4.51,"1.17%"]
["2024-10-03",4.458,"-0.02%"]
["2024-10-02",4.459,"0.13%"]
["2024-10-01",4.453,"-0.25%"]
["2024-09-30",4.464,"-0.13%"]
["2024-09-27",4.47,"-0.02%"]
["2024-09-26",4.471,"0.99%"]
["2024-09-25",4.427,"0.07%"]
["2024-09-24",4.424,"0.29%"]
["2024-09-23",4.411,"-0.20%"]
["2024-09-20",4.42,"-0.70%"]
["2024-09-19",4.451,"2.18%"]
["2024-09-18",4.356,"-0.46%"]
["2024-09-17",4.376,"0.41%"]
["2024-09-16",4.358,"0.14%"]
["2024-09-13",4.352,"0.32%"]
["2024-09-12",4.338,"0.98%"]
["2024-09-11",4.296,"0.80%"]
["2024-09-10",4.262,"0.35%"]
["2024-09-09",4.247,"1.22%"]
["2024-09-06",4.196,"-1.66%"]
["2024-09-05",4.267,"-0.26%"]
["2024-09-04",4.278,"-1.20%"]
["2024-09-03",4.33,"-1.79%"]
["2024-08-30",4.409,"0.82%"]
["2024-08-29",4.373,"0.37%"]
["2024-08-28",4.357,"-0.73%"]
["2024-08-27",4.389,"-0.02%"]
["2024-08-26",4.39,"-0.68%"]
["2024-08-23",4.42,"0.59%"]
["2024-08-22",4.394,"-0.25%"]
["2024-08-21",4.405,"0.75%"]
["2024-08-20",4.372,"-0.43%"]
["2024-08-19",4.391,"0.34%"]
["2024-08-16",4.376,"0.00%"]
["2024-08-15",4.376,"2.20%"]
["2024-08-14",4.282,"-0.30%"]
["2024-08-13",4.295,"1.44%"]
["2024-08-12",4.234,"0.45%"]
["2024-08-08",4.215,"1.74%"]
["2024-08-07",4.143,"0.07%"]
["2024-08-06",4.14,"1.55%"]
["2024-08-05",4.077,"-3.09%"]
["2024-08-02",4.207,"-3.09%"]
["2024-08-01",4.341,"-1.52%"]
["2024-07-31",4.408,"0.94%"]
["2024-07-30",4.367,"0.07%"]
["2024-07-29",4.364,"0.28%"]
["2024-07-26",4.352,"1.42%"]
["2024-07-25",4.291,"-2.83%"]
["2024-07-22",4.416,"0.66%"]
["2024-07-19",4.387,"-0.75%"]
["2024-07-18",4.42,"-0.99%"]
["2024-07-17",4.464,"-2.15%"]
["2024-07-16",4.562,"1.06%"]
["2024-07-15",4.514,"-0.11%"]
["2024-07-12",4.519,"0.29%"]
["2024-07-11",4.506,"0.07%"]
["2024-07-10",4.503,"0.58%"]
["2024-07-09",4.477,"-0.02%"]
["2024-07-08",4.478,"-0.16%"]
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