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["新加坡大華短年期債券基金(本基金配息可能涉及本金)"]
["日期","淨值","與前日漲跌幅(%)"]
["2026-05-21",0.9276,"0.03%"]
["2026-05-20",0.9273,"0.08%"]
["2026-05-19",0.9266,"-0.02%"]
["2026-05-18",0.9268,"0.02%"]
["2026-05-15",0.9266,"-0.08%"]
["2026-05-14",0.9273,"0.03%"]
["2026-05-13",0.927,"0.01%"]
["2026-05-12",0.9269,"-0.02%"]
["2026-05-11",0.9271,"0.00%"]
["2026-05-08",0.9271,"0.00%"]
["2026-05-07",0.9271,"0.01%"]
["2026-05-06",0.927,"0.11%"]
["2026-05-05",0.926,"0.04%"]
["2026-05-04",0.9256,"-0.37%"]
["2026-04-30",0.929,"0.01%"]
["2026-04-29",0.9289,"-0.01%"]
["2026-04-28",0.929,"-0.04%"]
["2026-04-27",0.9294,"0.04%"]
["2026-04-24",0.929,"0.03%"]
["2026-04-23",0.9287,"-0.01%"]
["2026-04-22",0.9288,"0.00%"]
["2026-04-21",0.9288,"-0.01%"]
["2026-04-20",0.9289,"0.03%"]
["2026-04-17",0.9286,"0.05%"]
["2026-04-16",0.9281,"0.02%"]
["2026-04-15",0.9279,"0.00%"]
["2026-04-14",0.9279,"0.10%"]
["2026-04-13",0.927,"0.05%"]
["2026-04-10",0.9265,"0.02%"]
["2026-04-09",0.9263,"0.00%"]
["2026-04-08",0.9263,"0.15%"]
["2026-04-07",0.9249,"0.03%"]
["2026-04-06",0.9246,"0.01%"]
["2026-04-02",0.9245,"-0.01%"]
["2026-04-01",0.9246,"-0.30%"]
["2026-03-31",0.9274,"0.01%"]
["2026-03-30",0.9273,"0.11%"]
["2026-03-27",0.9263,"-0.04%"]
["2026-03-26",0.9267,"-0.08%"]
["2026-03-25",0.9274,"0.06%"]
["2026-03-24",0.9268,"-0.04%"]
["2026-03-23",0.9272,"0.00%"]
["2026-03-20",0.9272,"-0.09%"]
["2026-03-19",0.928,"-0.06%"]
["2026-03-18",0.9286,"-0.01%"]
["2026-03-17",0.9287,"0.00%"]
["2026-03-16",0.9287,"0.06%"]
["2026-03-13",0.9281,"-0.05%"]
["2026-03-12",0.9286,"-0.04%"]
["2026-03-11",0.929,"-0.03%"]
["2026-03-10",0.9293,"0.06%"]
["2026-03-09",0.9287,"-0.06%"]
["2026-03-06",0.9293,"0.00%"]
["2026-03-05",0.9293,"-0.02%"]
["2026-03-04",0.9295,"0.01%"]
["2026-03-03",0.9294,"-0.04%"]
["2026-03-02",0.9298,"-0.43%"]
["2026-02-27",0.9338,"0.02%"]
["2026-02-26",0.9336,"0.04%"]
["2026-02-25",0.9332,"0.01%"]
["2026-02-24",0.9331,"-0.01%"]
["2026-02-23",0.9332,"0.04%"]
["2026-02-20",0.9328,"0.02%"]
["2026-02-19",0.9326,"0.00%"]
["2026-02-16",0.9326,"0.05%"]
["2026-02-13",0.9321,"0.03%"]
["2026-02-12",0.9318,"0.06%"]
["2026-02-11",0.9312,"-0.02%"]
["2026-02-10",0.9314,"0.05%"]
["2026-02-09",0.9309,"0.02%"]
["2026-02-06",0.9307,"0.02%"]
["2026-02-05",0.9305,"0.03%"]
["2026-02-04",0.9302,"0.02%"]
["2026-02-03",0.93,"0.02%"]
["2026-02-02",0.9298,"-0.35%"]
["2026-01-30",0.9331,"0.00%"]
["2026-01-29",0.9331,"-0.02%"]
["2026-01-28",0.9333,"0.04%"]
["2026-01-27",0.9329,"0.02%"]
["2026-01-26",0.9327,"0.06%"]
["2026-01-23",0.9321,"0.00%"]
["2026-01-22",0.9321,"0.03%"]
["2026-01-21",0.9318,"0.03%"]
["2026-01-20",0.9315,"0.01%"]
["2026-01-19",0.9314,"0.02%"]
["2026-01-16",0.9312,"0.00%"]
["2026-01-15",0.9312,"0.01%"]
["2026-01-14",0.9311,"0.01%"]
["2026-01-13",0.931,"0.03%"]
["2026-01-12",0.9307,"0.05%"]
["2026-01-09",0.9302,"0.00%"]
["2026-01-08",0.9302,"0.04%"]
["2026-01-07",0.9298,"0.02%"]
["2026-01-06",0.9296,"-0.01%"]
["2026-01-05",0.9297,"0.04%"]
["2026-01-02",0.9293,"-0.39%"]
["2025-12-31",0.9329,"0.03%"]
["2025-12-30",0.9326,"-0.01%"]
["2025-12-29",0.9327,"0.08%"]
["2025-12-26",0.932,"0.03%"]
["2025-12-24",0.9317,"0.01%"]
["2025-12-23",0.9316,"0.00%"]
["2025-12-22",0.9316,"0.00%"]
["2025-12-19",0.9316,"0.00%"]
["2025-12-18",0.9316,"0.04%"]
["2025-12-17",0.9312,"-0.02%"]
["2025-12-16",0.9314,"0.03%"]
["2025-12-15",0.9311,"0.04%"]
["2025-12-12",0.9307,"0.02%"]
["2025-12-11",0.9305,"0.01%"]
["2025-12-10",0.9304,"0.02%"]
["2025-12-09",0.9302,"-0.03%"]
["2025-12-08",0.9305,"0.00%"]
["2025-12-05",0.9305,"0.01%"]
["2025-12-04",0.9304,"-0.03%"]
["2025-12-03",0.9307,"0.03%"]
["2025-12-02",0.9304,"0.01%"]
["2025-12-01",0.9303,"-0.40%"]
["2025-11-28",0.934,"0.00%"]
["2025-11-27",0.934,"0.01%"]
["2025-11-26",0.9339,"-0.01%"]
["2025-11-25",0.934,"-0.01%"]
["2025-11-24",0.9341,"0.02%"]
["2025-11-21",0.9339,"-0.01%"]
["2025-11-20",0.934,"-0.01%"]
["2025-11-19",0.9341,"-0.02%"]
["2025-11-18",0.9343,"0.03%"]
["2025-11-17",0.934,"0.04%"]
["2025-11-14",0.9336,"-0.01%"]
["2025-11-13",0.9337,"0.00%"]
["2025-11-12",0.9337,"0.01%"]
["2025-11-11",0.9336,"0.03%"]
["2025-11-10",0.9333,"0.00%"]
["2025-11-07",0.9333,"0.01%"]
["2025-11-06",0.9332,"0.09%"]
["2025-11-05",0.9324,"-0.03%"]
["2025-11-04",0.9327,"0.00%"]
["2025-11-03",0.9327,"-0.40%"]
["2025-10-31",0.9364,"0.02%"]
["2025-10-30",0.9362,"-0.04%"]
["2025-10-29",0.9366,"-0.02%"]
["2025-10-28",0.9368,"0.03%"]
["2025-10-27",0.9365,"0.05%"]
["2025-10-24",0.936,"0.01%"]
["2025-10-23",0.9359,"0.00%"]
["2025-10-22",0.9359,"0.02%"]
["2025-10-21",0.9357,"0.04%"]
["2025-10-17",0.9353,"-0.02%"]
["2025-10-16",0.9355,"0.07%"]
["2025-10-15",0.9348,"0.04%"]
["2025-10-14",0.9344,"0.03%"]
["2025-10-13",0.9341,"0.01%"]
["2025-10-10",0.934,"0.03%"]
["2025-10-09",0.9337,"-0.02%"]
["2025-10-08",0.9339,"0.02%"]
["2025-10-07",0.9337,"0.03%"]
["2025-10-06",0.9334,"0.00%"]
["2025-10-03",0.9334,"0.00%"]
["2025-10-02",0.9334,"0.04%"]
["2025-10-01",0.933,"-0.37%"]
["2025-09-30",0.9365,"0.04%"]
["2025-09-29",0.9361,"0.07%"]
["2025-09-26",0.9354,"0.00%"]
["2025-09-25",0.9354,"-0.03%"]
["2025-09-24",0.9357,"-0.01%"]
["2025-09-23",0.9358,"0.04%"]
["2025-09-22",0.9354,"0.03%"]
["2025-09-19",0.9351,"-0.02%"]
["2025-09-18",0.9353,"0.00%"]
["2025-09-17",0.9353,"0.00%"]
["2025-09-16",0.9353,"0.06%"]
["2025-09-15",0.9347,"0.05%"]
["2025-09-12",0.9342,"0.02%"]
["2025-09-11",0.934,"0.03%"]
["2025-09-10",0.9337,"0.01%"]
["2025-09-09",0.9336,"-0.02%"]
["2025-09-08",0.9338,"0.05%"]
["2025-09-05",0.9333,"0.08%"]
["2025-09-04",0.9326,"0.06%"]
["2025-09-03",0.932,"-0.01%"]
["2025-09-02",0.9321,"0.02%"]
["2025-09-01",0.9319,"-0.42%"]
["2025-08-29",0.9358,"0.05%"]
["2025-08-28",0.9353,"0.03%"]
["2025-08-27",0.935,"0.03%"]
["2025-08-26",0.9347,"0.03%"]
["2025-08-25",0.9344,"0.04%"]
["2025-08-22",0.934,"0.06%"]
["2025-08-21",0.9334,"-0.01%"]
["2025-08-20",0.9335,"0.04%"]
["2025-08-19",0.9331,"-0.01%"]
["2025-08-18",0.9332,"0.02%"]
["2025-08-15",0.933,"-0.01%"]
["2025-08-14",0.9331,"0.01%"]
["2025-08-13",0.933,"0.08%"]
["2025-08-12",0.9323,"0.04%"]
["2025-08-11",0.9319,"0.04%"]
["2025-08-08",0.9315,"-0.03%"]
["2025-08-07",0.9318,"0.03%"]
["2025-08-06",0.9315,"0.03%"]
["2025-08-05",0.9312,"-0.02%"]
["2025-08-04",0.9314,"0.11%"]
["2025-08-01",0.9304,"-0.30%"]
["2025-07-31",0.9332,"0.02%"]
["2025-07-30",0.933,"0.02%"]
["2025-07-29",0.9328,"0.01%"]
["2025-07-28",0.9327,"0.06%"]
["2025-07-25",0.9321,"0.00%"]
["2025-07-24",0.9321,"0.00%"]
["2025-07-23",0.9321,"0.00%"]
["2025-07-22",0.9321,"0.02%"]
["2025-07-21",0.9319,"0.08%"]
["2025-07-18",0.9312,"0.10%"]
["2025-07-17",0.9303,"0.06%"]
["2025-07-16",0.9297,"0.04%"]
["2025-07-15",0.9293,"0.03%"]
["2025-07-14",0.929,"0.03%"]
["2025-07-11",0.9287,"-0.02%"]
["2025-07-10",0.9289,"0.00%"]
["2025-07-09",0.9289,"0.02%"]
["2025-07-08",0.9287,"0.02%"]
["2025-07-07",0.9285,"0.01%"]
["2025-07-04",0.9284,"0.02%"]
["2025-07-03",0.9282,"-0.02%"]
["2025-07-02",0.9284,"0.00%"]
["2025-07-01",0.9284,"-0.41%"]
["2025-06-30",0.9322,"0.10%"]
["2025-06-27",0.9313,"0.00%"]
["2025-06-26",0.9313,"0.11%"]
["2025-06-25",0.9303,"0.01%"]
["2025-06-24",0.9302,"0.10%"]
["2025-06-23",0.9293,"0.05%"]
["2025-06-20",0.9288,"0.03%"]
["2025-06-19",0.9285,"0.01%"]
["2025-06-18",0.9284,"0.03%"]
["2025-06-17",0.9281,"0.01%"]
["2025-06-16",0.928,"0.01%"]
["2025-06-13",0.9279,"0.00%"]
["2025-06-12",0.9279,"0.06%"]
["2025-06-11",0.9273,"0.05%"]
["2025-06-10",0.9268,"0.02%"]
["2025-06-09",0.9266,"0.06%"]
["2025-06-06",0.926,"-0.04%"]
["2025-06-05",0.9264,"0.02%"]
["2025-06-04",0.9262,"0.05%"]
["2025-06-03",0.9257,"0.01%"]
["2025-06-02",0.9256,"-0.40%"]
["2025-05-30",0.9293,"0.04%"]
["2025-05-29",0.9289,"0.05%"]
["2025-05-28",0.9284,"-0.01%"]
["2025-05-27",0.9285,"0.04%"]
["2025-05-26",0.9281,"0.04%"]
["2025-05-23",0.9277,"0.06%"]
["2025-05-22",0.9271,"-0.01%"]
["2025-05-21",0.9272,"0.00%"]
["2025-05-20",0.9272,"0.05%"]
["2025-05-19",0.9267,"0.03%"]
["2025-05-16",0.9264,"0.03%"]
["2025-05-15",0.9261,"0.05%"]
["2025-05-14",0.9256,"0.02%"]
["2025-05-13",0.9254,"0.00%"]
["2025-05-09",0.9254,"0.04%"]
["2025-05-08",0.925,"-0.04%"]
["2025-05-07",0.9254,"0.04%"]
["2025-05-06",0.925,"0.09%"]
["2025-05-05",0.9242,"0.02%"]
["2025-05-02",0.924,"-0.46%"]
["2025-04-30",0.9283,"0.02%"]
["2025-04-29",0.9281,"0.03%"]
["2025-04-28",0.9278,"0.14%"]
["2025-04-25",0.9265,"0.02%"]
["2025-04-24",0.9263,"0.08%"]
["2025-04-23",0.9256,"0.01%"]
["2025-04-22",0.9255,"-0.01%"]
["2025-04-21",0.9256,"0.10%"]
["2025-04-17",0.9247,"-0.01%"]
["2025-04-16",0.9248,"0.11%"]
["2025-04-15",0.9238,"0.07%"]
["2025-04-14",0.9232,"0.09%"]
["2025-04-11",0.9224,"0.02%"]
["2025-04-10",0.9222,"0.16%"]
["2025-04-09",0.9207,"-0.13%"]
["2025-04-08",0.9219,"-0.16%"]
["2025-04-07",0.9234,"-0.28%"]
["2025-04-04",0.926,"0.05%"]
["2025-04-03",0.9255,"0.11%"]
["2025-04-02",0.9245,"-0.02%"]
["2025-04-01",0.9247,"-0.37%"]
["2025-03-28",0.9281,"0.09%"]
["2025-03-27",0.9273,"0.04%"]
["2025-03-26",0.9269,"-0.01%"]
["2025-03-25",0.927,"0.00%"]
["2025-03-24",0.927,"0.00%"]
["2025-03-21",0.927,"-0.01%"]
["2025-03-20",0.9271,"0.03%"]
["2025-03-19",0.9268,"0.04%"]
["2025-03-18",0.9264,"0.01%"]
["2025-03-17",0.9263,"0.05%"]
["2025-03-14",0.9258,"-0.02%"]
["2025-03-13",0.926,"0.00%"]
["2025-03-12",0.926,"-0.02%"]
["2025-03-11",0.9262,"0.01%"]
["2025-03-10",0.9261,"0.03%"]
["2025-03-07",0.9258,"0.03%"]
["2025-03-06",0.9255,"0.02%"]
["2025-03-05",0.9253,"0.00%"]
["2025-03-04",0.9253,"0.03%"]
["2025-03-03",0.925,"-0.40%"]
["2025-02-28",0.9287,"0.10%"]
["2025-02-27",0.9278,"0.01%"]
["2025-02-26",0.9277,"0.03%"]
["2025-02-25",0.9274,"0.06%"]
["2025-02-24",0.9268,"0.06%"]
["2025-02-21",0.9262,"0.05%"]
["2025-02-20",0.9257,"0.04%"]
["2025-02-19",0.9253,"0.03%"]
["2025-02-18",0.925,"0.00%"]
["2025-02-17",0.925,"0.02%"]
["2025-02-14",0.9248,"0.04%"]
["2025-02-13",0.9244,"0.10%"]
["2025-02-12",0.9235,"-0.02%"]
["2025-02-11",0.9237,"0.03%"]
["2025-02-10",0.9234,"0.00%"]
["2025-02-07",0.9234,"-0.01%"]
["2025-02-06",0.9235,"0.00%"]
["2025-02-05",0.9235,"0.07%"]
["2025-02-04",0.9229,"0.05%"]
["2025-02-03",0.9224,"-0.41%"]
["2025-01-31",0.9262,"0.02%"]
["2025-01-28",0.926,"0.00%"]
["2025-01-27",0.926,"-2.18%"]
["2025-01-24",0.9466,"2.35%"]
["2025-01-23",0.9249,"0.01%"]
["2025-01-22",0.9248,"-0.01%"]
["2025-01-21",0.9249,"0.02%"]
["2025-01-20",0.9247,"0.02%"]
["2025-01-17",0.9245,"0.01%"]
["2025-01-16",0.9244,"0.10%"]
["2025-01-15",0.9235,"0.05%"]
["2025-01-14",0.923,"0.02%"]
["2025-01-13",0.9228,"0.01%"]
["2025-01-10",0.9227,"-0.10%"]
["2025-01-09",0.9236,"0.05%"]
["2025-01-08",0.9231,"0.02%"]
["2025-01-07",0.9229,"0.00%"]
["2025-01-06",0.9229,"-0.02%"]
["2025-01-03",0.9231,"0.01%"]
["2025-01-02",0.923,"-0.39%"]
["2024-12-31",0.9266,"0.01%"]
["2024-12-30",0.9265,"0.06%"]
["2024-12-27",0.9259,"0.02%"]
["2024-12-26",0.9257,"0.02%"]
["2024-12-24",0.9255,"0.01%"]
["2024-12-23",0.9254,"0.03%"]
["2024-12-20",0.9251,"0.00%"]
["2024-12-19",0.9251,"-0.02%"]
["2024-12-18",0.9253,"-0.01%"]
["2024-12-17",0.9254,"0.00%"]
["2024-12-16",0.9254,"0.02%"]
["2024-12-13",0.9252,"-0.01%"]
["2024-12-12",0.9253,"0.01%"]
["2024-12-11",0.9252,"0.01%"]
["2024-12-10",0.9251,"0.01%"]
["2024-12-09",0.925,"0.02%"]
["2024-12-06",0.9248,"0.03%"]
["2024-12-05",0.9245,"0.02%"]
["2024-12-04",0.9243,"0.04%"]
["2024-12-03",0.9239,"0.02%"]
["2024-12-02",0.9237,"-0.41%"]
["2024-11-29",0.9275,"0.06%"]
["2024-11-28",0.9269,"0.02%"]
["2024-11-27",0.9267,"0.00%"]
["2024-11-26",0.9267,"0.01%"]
["2024-11-25",0.9266,"0.09%"]
["2024-11-22",0.9258,"-0.02%"]
["2024-11-21",0.926,"0.05%"]
["2024-11-20",0.9255,"-0.03%"]
["2024-11-19",0.9258,"0.03%"]
["2024-11-18",0.9255,"0.04%"]
["2024-11-15",0.9251,"0.01%"]
["2024-11-14",0.925,"0.02%"]
["2024-11-13",0.9248,"0.00%"]
["2024-11-12",0.9248,"-0.03%"]
["2024-11-11",0.9251,"-0.05%"]
["2024-11-08",0.9256,"0.04%"]
["2024-11-07",0.9252,"0.08%"]
["2024-11-06",0.9245,"-0.02%"]
["2024-11-05",0.9247,"0.00%"]
["2024-11-04",0.9247,"0.04%"]
["2024-11-01",0.9243,"-0.44%"]
["2024-10-30",0.9284,"0.02%"]
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