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{"sheet":"Sheet1","index":0,"n_rows":729,"n_cols":3,"rows_kept":729,"cut":false,"hidden":false,"merged":[]}
["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(%)"]
["2026-04-06",3.5944,"0.35%"]
["2026-04-02",3.5819,"-0.43%"]
["2026-04-01",3.5972,"1.79%"]
["2026-03-31",3.5341,"2.50%"]
["2026-03-30",3.448,"-0.53%"]
["2026-03-27",3.4664,"-2.05%"]
["2026-03-26",3.5389,"-1.80%"]
["2026-03-25",3.6038,"1.16%"]
["2026-03-24",3.5626,"-0.42%"]
["2026-03-23",3.5776,"0.68%"]
["2026-03-20",3.5536,"-1.25%"]
["2026-03-19",3.5987,"-1.55%"]
["2026-03-18",3.6553,"-0.87%"]
["2026-03-17",3.6872,"0.53%"]
["2026-03-16",3.6676,"1.08%"]
["2026-03-13",3.6283,"-0.81%"]
["2026-03-12",3.6579,"-2.27%"]
["2026-03-11",3.7427,"-0.03%"]
["2026-03-10",3.7437,"0.89%"]
["2026-03-09",3.7107,"-0.53%"]
["2026-03-06",3.7304,"-0.92%"]
["2026-03-05",3.7652,"-0.09%"]
["2026-03-04",3.7686,"0.26%"]
["2026-03-03",3.7589,"-1.97%"]
["2026-03-02",3.8346,"-0.65%"]
["2026-02-27",3.8596,"-0.53%"]
["2026-02-26",3.8801,"0.34%"]
["2026-02-25",3.8671,"0.82%"]
["2026-02-24",3.8355,"0.93%"]
["2026-02-23",3.8003,"-1.60%"]
["2026-02-20",3.8621,"0.57%"]
["2026-02-19",3.8403,"0.91%"]
["2026-02-13",3.8055,"0.20%"]
["2026-02-12",3.7979,"-1.76%"]
["2026-02-11",3.866,"-0.84%"]
["2026-02-10",3.8986,"0.05%"]
["2026-02-09",3.8967,"1.27%"]
["2026-02-06",3.848,"1.28%"]
["2026-02-05",3.7994,"-1.63%"]
["2026-02-04",3.8624,"-1.06%"]
["2026-02-03",3.9037,"-1.28%"]
["2026-02-02",3.9544,"-0.14%"]
["2026-01-30",3.96,"-1.36%"]
["2026-01-29",4.0146,"-0.44%"]
["2026-01-28",4.0323,"0.18%"]
["2026-01-27",4.025,"0.12%"]
["2026-01-26",4.0202,"0.39%"]
["2026-01-23",4.0046,"0.11%"]
["2026-01-22",4.0003,"1.13%"]
["2026-01-21",3.9556,"0.55%"]
["2026-01-20",3.934,"-1.64%"]
["2026-01-16",3.9996,"-0.16%"]
["2026-01-15",4.0061,"0.10%"]
["2026-01-14",4.002,"-0.65%"]
["2026-01-13",4.028,"-0.41%"]
["2026-01-12",4.0445,"0.07%"]
["2026-01-09",4.0418,"0.39%"]
["2026-01-08",4.0262,"-0.52%"]
["2026-01-07",4.0471,"-0.28%"]
["2026-01-06",4.0583,"1.25%"]
["2026-01-05",4.0081,"2.10%"]
["2026-01-02",3.9257,"0.14%"]
["2025-12-31",3.9204,"-0.68%"]
["2025-12-30",3.9471,"-0.11%"]
["2025-12-29",3.9513,"-0.27%"]
["2025-12-26",3.9619,"0.36%"]
["2025-12-24",3.9476,"0.17%"]
["2025-12-23",3.941,"0.46%"]
["2025-12-22",3.923,"0.78%"]
["2025-12-19",3.8927,"0.85%"]
["2025-12-18",3.8599,"1.03%"]
["2025-12-17",3.8207,"-0.91%"]
["2025-12-16",3.8557,"-0.43%"]
["2025-12-15",3.8725,"-0.65%"]
["2025-12-12",3.8977,"-0.67%"]
["2025-12-11",3.9239,"0.68%"]
["2025-12-10",3.8974,"0.17%"]
["2025-12-09",3.8906,"-0.13%"]
["2025-12-08",3.8955,"-0.25%"]
["2025-12-05",3.9053,"0.22%"]
["2025-12-04",3.8969,"0.43%"]
["2025-12-03",3.8801,"0.45%"]
["2025-12-02",3.8627,"0.12%"]
["2025-12-01",3.8579,"-0.51%"]
["2025-11-28",3.8775,"0.46%"]
["2025-11-26",3.8597,"0.93%"]
["2025-11-25",3.8242,"1.32%"]
["2025-11-24",3.7745,"1.07%"]
["2025-11-21",3.7347,"0.34%"]
["2025-11-20",3.7219,"-1.22%"]
["2025-11-19",3.7677,"-0.20%"]
["2025-11-18",3.7752,"-1.34%"]
["2025-11-17",3.8263,"-1.01%"]
["2025-11-14",3.8653,"-0.65%"]
["2025-11-13",3.8904,"-1.43%"]
["2025-11-12",3.9467,"-0.16%"]
["2025-11-11",3.9531,"-0.17%"]
["2025-11-10",3.9598,"1.57%"]
["2025-11-07",3.8987,"-0.45%"]
["2025-11-06",3.9163,"-1.32%"]
["2025-11-05",3.9688,"-0.10%"]
["2025-11-04",3.9728,"-1.44%"]
["2025-11-03",4.0309,"-0.04%"]
["2025-10-31",4.0327,"0.23%"]
["2025-10-30",4.0234,"-1.54%"]
["2025-10-29",4.0865,"-0.02%"]
["2025-10-28",4.0875,"-0.01%"]
["2025-10-27",4.088,"1.25%"]
["2025-10-24",4.0376,"0.91%"]
["2025-10-23",4.001,"0.58%"]
["2025-10-22",3.9781,"-0.88%"]
["2025-10-21",4.0136,"1.50%"]
["2025-10-17",3.9543,"-0.26%"]
["2025-10-16",3.9646,"-0.30%"]
["2025-10-15",3.9764,"0.45%"]
["2025-10-14",3.9587,"-0.52%"]
["2025-10-13",3.9792,"0.90%"]
["2025-10-10",3.9437,"-2.48%"]
["2025-10-09",4.044,"-0.34%"]
["2025-10-08",4.0579,"0.59%"]
["2025-10-07",4.0343,"-0.34%"]
["2025-10-06",4.0481,"0.15%"]
["2025-10-03",4.042,"0.18%"]
["2025-10-02",4.0348,"0.98%"]
["2025-10-01",3.9958,"0.19%"]
["2025-09-30",3.9881,"0.29%"]
["2025-09-29",3.9766,"1.11%"]
["2025-09-26",3.9328,"0.09%"]
["2025-09-25",3.9292,"-0.92%"]
["2025-09-24",3.9658,"-0.37%"]
["2025-09-23",3.9805,"-0.52%"]
["2025-09-22",4.0015,"0.28%"]
["2025-09-19",3.9902,"-0.10%"]
["2025-09-18",3.994,"0.76%"]
["2025-09-17",3.9638,"0.11%"]
["2025-09-16",3.9594,"0.18%"]
["2025-09-15",3.9521,"0.63%"]
["2025-09-12",3.9272,"-0.20%"]
["2025-09-11",3.935,"1.03%"]
["2025-09-10",3.895,"-0.26%"]
["2025-09-09",3.9053,"0.46%"]
["2025-09-08",3.8873,"0.67%"]
["2025-09-05",3.8615,"0.16%"]
["2025-09-04",3.8553,"0.59%"]
["2025-09-03",3.8327,"0.36%"]
["2025-09-02",3.8189,"-1.28%"]
["2025-08-29",3.8683,"-0.39%"]
["2025-08-28",3.8835,"0.45%"]
["2025-08-27",3.8662,"-0.15%"]
["2025-08-26",3.872,"-0.14%"]
["2025-08-25",3.8775,"-0.10%"]
["2025-08-22",3.8812,"1.92%"]
["2025-08-21",3.808,"-0.34%"]
["2025-08-20",3.821,"-0.66%"]
["2025-08-19",3.8464,"-0.44%"]
["2025-08-18",3.8635,"0.08%"]
["2025-08-15",3.8605,"0.25%"]
["2025-08-14",3.8508,"-0.66%"]
["2025-08-13",3.8762,"0.77%"]
["2025-08-12",3.8466,"1.27%"]
["2025-08-11",3.7983,"-0.68%"]
["2025-08-08",3.8244,"-0.23%"]
["2025-08-07",3.8334,"1.02%"]
["2025-08-06",3.7948,"0.58%"]
["2025-08-05",3.773,"-0.43%"]
["2025-08-04",3.7893,"1.73%"]
["2025-08-01",3.7247,"-1.71%"]
["2025-07-31",3.7896,"0.23%"]
["2025-07-30",3.7808,"-0.19%"]
["2025-07-29",3.7879,"-0.87%"]
["2025-07-28",3.8213,"0.00%"]
["2025-07-25",3.8214,"0.55%"]
["2025-07-24",3.8005,"0.15%"]
["2025-07-23",3.7947,"0.84%"]
["2025-07-22",3.763,"0.14%"]
["2025-07-21",3.7578,"0.20%"]
["2025-07-18",3.7502,"-0.10%"]
["2025-07-17",3.754,"0.61%"]
["2025-07-16",3.7312,"0.16%"]
["2025-07-15",3.7254,"-0.08%"]
["2025-07-14",3.7285,"0.10%"]
["2025-07-11",3.7248,"-0.57%"]
["2025-07-10",3.746,"-0.13%"]
["2025-07-09",3.7508,"0.58%"]
["2025-07-08",3.729,"-0.14%"]
["2025-07-07",3.7342,"-0.42%"]
["2025-07-03",3.75,"0.90%"]
["2025-07-02",3.7164,"-0.16%"]
["2025-07-01",3.7222,"-0.38%"]
["2025-06-30",3.7365,"0.28%"]
["2025-06-27",3.7262,"0.95%"]
["2025-06-26",3.6911,"1.06%"]
["2025-06-25",3.6525,"-0.39%"]
["2025-06-24",3.6667,"2.32%"]
["2025-06-23",3.5837,"0.77%"]
["2025-06-20",3.5563,"-0.88%"]
["2025-06-18",3.5877,"-0.22%"]
["2025-06-17",3.5957,"-0.85%"]
["2025-06-16",3.6266,"1.24%"]
["2025-06-13",3.5823,"-1.66%"]
["2025-06-12",3.6427,"0.06%"]
["2025-06-11",3.6404,"0.02%"]
["2025-06-10",3.6398,"0.40%"]
["2025-06-09",3.6254,"0.18%"]
["2025-06-06",3.619,"0.65%"]
["2025-06-05",3.5956,"0.18%"]
["2025-06-04",3.5892,"1.13%"]
["2025-06-03",3.549,"0.52%"]
["2025-06-02",3.5306,"0.33%"]
["2025-05-30",3.5191,"-0.11%"]
["2025-05-29",3.5229,"0.26%"]
["2025-05-28",3.5138,"-0.55%"]
["2025-05-27",3.5333,"1.46%"]
["2025-05-23",3.4823,"-0.50%"]
["2025-05-22",3.4997,"-0.46%"]
["2025-05-21",3.5159,"-0.94%"]
["2025-05-20",3.5493,"-0.37%"]
["2025-05-19",3.5624,"0.34%"]
["2025-05-16",3.5504,"0.59%"]
["2025-05-15",3.5297,"-0.24%"]
["2025-05-14",3.5382,"0.81%"]
["2025-05-13",3.5098,"4.27%"]
["2025-05-09",3.366,"0.21%"]
["2025-05-08",3.3591,"1.04%"]
["2025-05-07",3.3245,"0.37%"]
["2025-05-06",3.3124,"-0.67%"]
["2025-05-05",3.3347,"-0.02%"]
["2025-05-02",3.3355,"2.75%"]
["2025-04-30",3.2461,"0.33%"]
["2025-04-29",3.2354,"0.48%"]
["2025-04-28",3.2198,"0.00%"]
["2025-04-25",3.2197,"0.67%"]
["2025-04-24",3.1982,"1.91%"]
["2025-04-23",3.1383,"2.14%"]
["2025-04-22",3.0725,"1.89%"]
["2025-04-21",3.0154,"-1.61%"]
["2025-04-17",3.0646,"-0.10%"]
["2025-04-16",3.0677,"-1.77%"]
["2025-04-15",3.1231,"0.04%"]
["2025-04-14",3.1219,"1.00%"]
["2025-04-11",3.0911,"1.36%"]
["2025-04-10",3.0496,"-1.36%"]
["2025-04-09",3.0917,"6.25%"]
["2025-04-08",2.9097,"-0.41%"]
["2025-04-07",2.9217,"-1.86%"]
["2025-04-04",2.977,"-5.32%"]
["2025-04-03",3.1444,"-4.17%"]
["2025-04-02",3.2812,"0.68%"]
["2025-04-01",3.2592,"-0.22%"]
["2025-03-28",3.2665,"-2.43%"]
["2025-03-27",3.3478,"-0.50%"]
["2025-03-26",3.3647,"-1.54%"]
["2025-03-25",3.4172,"0.20%"]
["2025-03-24",3.4104,"1.67%"]
["2025-03-21",3.3543,"-0.21%"]
["2025-03-20",3.3615,"-0.22%"]
["2025-03-19",3.3688,"0.93%"]
["2025-03-18",3.3379,"-0.97%"]
["2025-03-17",3.3705,"1.22%"]
["2025-03-14",3.3299,"2.14%"]
["2025-03-13",3.26,"-1.56%"]
["2025-03-12",3.3115,"0.78%"]
["2025-03-11",3.286,"-0.29%"]
["2025-03-10",3.2954,"-2.45%"]
["2025-03-07",3.3783,"-0.52%"]
["2025-03-06",3.3961,"-1.96%"]
["2025-03-05",3.4639,"2.25%"]
["2025-03-04",3.3878,"-1.50%"]
["2025-03-03",3.4394,"-1.52%"]
["2025-02-28",3.4924,"0.44%"]
["2025-02-27",3.4772,"-1.74%"]
["2025-02-26",3.5389,"0.75%"]
["2025-02-25",3.5125,"-0.53%"]
["2025-02-24",3.5313,"-1.11%"]
["2025-02-21",3.5711,"-1.67%"]
["2025-02-20",3.6318,"-0.81%"]
["2025-02-19",3.6614,"-0.29%"]
["2025-02-18",3.672,"0.25%"]
["2025-02-14",3.6629,"0.30%"]
["2025-02-13",3.652,"1.63%"]
["2025-02-12",3.5935,"-0.25%"]
["2025-02-11",3.6024,"-0.32%"]
["2025-02-10",3.614,"0.50%"]
["2025-02-07",3.5961,"-0.41%"]
["2025-02-06",3.6109,"0.63%"]
["2025-02-05",3.5882,"0.44%"]
["2025-02-04",3.5726,"1.04%"]
["2025-02-03",3.5357,"-1.18%"]
["2025-01-31",3.5778,"-0.10%"]
["2025-01-28",3.5813,"1.06%"]
["2025-01-27",3.5438,"-1.02%"]
["2025-01-24",3.5804,"0.43%"]
["2025-01-23",3.5651,"0.58%"]
["2025-01-22",3.5447,"0.87%"]
["2025-01-21",3.5142,"1.50%"]
["2025-01-17",3.4622,"1.01%"]
["2025-01-16",3.4277,"0.20%"]
["2025-01-15",3.421,"1.76%"]
["2025-01-14",3.3617,"0.46%"]
["2025-01-13",3.3463,"-0.49%"]
["2025-01-10",3.3628,"-1.60%"]
["2025-01-08",3.4176,"-0.09%"]
["2025-01-07",3.4208,"-1.22%"]
["2025-01-06",3.4631,"1.00%"]
["2025-01-03",3.4287,"1.17%"]
["2025-01-02",3.3889,"0.14%"]
["2024-12-31",3.384,"-0.49%"]
["2024-12-30",3.4007,"-0.99%"]
["2024-12-27",3.4347,"-0.58%"]
["2024-12-26",3.4548,"-0.27%"]
["2024-12-24",3.4641,"0.75%"]
["2024-12-23",3.4384,"0.38%"]
["2024-12-20",3.4253,"0.38%"]
["2024-12-19",3.4123,"-0.91%"]
["2024-12-18",3.4436,"-2.61%"]
["2024-12-17",3.536,"-0.20%"]
["2024-12-16",3.5431,"0.14%"]
["2024-12-13",3.5383,"-0.94%"]
["2024-12-12",3.5718,"-0.45%"]
["2024-12-11",3.5878,"0.86%"]
["2024-12-10",3.5573,"-0.83%"]
["2024-12-09",3.587,"-0.43%"]
["2024-12-06",3.6025,"0.75%"]
["2024-12-05",3.5758,"-0.27%"]
["2024-12-04",3.5854,"0.58%"]
["2024-12-03",3.5649,"0.32%"]
["2024-12-02",3.5536,"0.50%"]
["2024-11-29",3.5358,"0.48%"]
["2024-11-27",3.519,"-0.14%"]
["2024-11-26",3.524,"0.00%"]
["2024-11-25",3.524,"1.15%"]
["2024-11-22",3.484,"0.35%"]
["2024-11-21",3.472,"0.49%"]
["2024-11-20",3.455,"-0.14%"]
["2024-11-19",3.46,"0.73%"]
["2024-11-18",3.435,"0.50%"]
["2024-11-15",3.418,"-1.78%"]
["2024-11-14",3.48,"-0.94%"]
["2024-11-13",3.513,"-0.17%"]
["2024-11-12",3.519,"-0.26%"]
["2024-11-11",3.528,"0.40%"]
["2024-11-08",3.514,"-0.82%"]
["2024-11-07",3.543,"1.20%"]
["2024-11-06",3.501,"1.24%"]
["2024-11-05",3.458,"1.14%"]
["2024-11-04",3.419,"0.00%"]
["2024-11-01",3.419,"-0.96%"]
["2024-10-30",3.452,"-0.14%"]
["2024-10-29",3.457,"0.29%"]
["2024-10-28",3.447,"0.29%"]
["2024-10-25",3.437,"0.29%"]
["2024-10-24",3.427,"0.29%"]
["2024-10-23",3.417,"-0.96%"]
["2024-10-22",3.45,"-0.43%"]
["2024-10-21",3.465,"-0.37%"]
["2024-10-18",3.478,"0.78%"]
["2024-10-17",3.451,"-0.55%"]
["2024-10-16",3.47,"0.12%"]
["2024-10-15",3.466,"-1.17%"]
["2024-10-14",3.507,"0.43%"]
["2024-10-11",3.492,"0.98%"]
["2024-10-10",3.458,"-0.17%"]
["2024-10-09",3.464,"0.38%"]
["2024-10-08",3.451,"0.38%"]
["2024-10-07",3.438,"-0.55%"]
["2024-10-04",3.457,"0.64%"]
["2024-10-03",3.435,"-0.46%"]
["2024-10-02",3.451,"-0.14%"]
["2024-10-01",3.456,"-0.75%"]
["2024-09-30",3.482,"-0.29%"]
["2024-09-27",3.492,"0.29%"]
["2024-09-26",3.482,"1.16%"]
["2024-09-25",3.442,"0.06%"]
["2024-09-24",3.44,"0.61%"]
["2024-09-23",3.419,"0.03%"]
["2024-09-20",3.418,"-0.67%"]
["2024-09-19",3.441,"2.26%"]
["2024-09-18",3.365,"-0.36%"]
["2024-09-17",3.377,"0.42%"]
["2024-09-16",3.363,"0.30%"]
["2024-09-13",3.353,"0.81%"]
["2024-09-12",3.326,"0.94%"]
["2024-09-11",3.295,"0.98%"]
["2024-09-10",3.263,"0.34%"]
["2024-09-09",3.252,"0.62%"]
["2024-09-06",3.232,"-1.37%"]
["2024-09-05",3.277,"-0.15%"]
["2024-09-04",3.282,"-0.79%"]
["2024-09-03",3.308,"-2.19%"]
["2024-08-30",3.382,"0.80%"]
["2024-08-29",3.355,"0.24%"]
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