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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(%)"]
["2026-02-12",0.879,"0.01%"]
["2026-02-11",0.8789,"-0.02%"]
["2026-02-10",0.8791,"0.05%"]
["2026-02-09",0.8787,"0.01%"]
["2026-02-06",0.8786,"0.01%"]
["2026-02-05",0.8785,"0.01%"]
["2026-02-04",0.8784,"0.02%"]
["2026-02-03",0.8782,"0.01%"]
["2026-02-02",0.8781,"-0.36%"]
["2026-01-30",0.8813,"0.00%"]
["2026-01-29",0.8813,"-0.05%"]
["2026-01-28",0.8817,"0.05%"]
["2026-01-27",0.8813,"0.00%"]
["2026-01-26",0.8813,"0.06%"]
["2026-01-23",0.8808,"-0.01%"]
["2026-01-22",0.8809,"0.01%"]
["2026-01-21",0.8808,"0.03%"]
["2026-01-20",0.8805,"0.00%"]
["2026-01-19",0.8805,"0.02%"]
["2026-01-16",0.8803,"-0.01%"]
["2026-01-15",0.8804,"-0.03%"]
["2026-01-14",0.8807,"0.01%"]
["2026-01-13",0.8806,"0.01%"]
["2026-01-12",0.8805,"0.07%"]
["2026-01-09",0.8799,"-0.02%"]
["2026-01-08",0.8801,"0.01%"]
["2026-01-07",0.88,"0.01%"]
["2026-01-06",0.8799,"0.01%"]
["2026-01-05",0.8798,"0.02%"]
["2026-01-02",0.8796,"-0.37%"]
["2025-12-31",0.8829,"0.00%"]
["2025-12-30",0.8829,"-0.02%"]
["2025-12-29",0.8831,"0.06%"]
["2025-12-26",0.8826,"0.02%"]
["2025-12-24",0.8824,"0.01%"]
["2025-12-23",0.8823,"-0.01%"]
["2025-12-22",0.8824,"-0.01%"]
["2025-12-19",0.8825,"-0.01%"]
["2025-12-18",0.8826,"0.02%"]
["2025-12-17",0.8824,"-0.05%"]
["2025-12-16",0.8828,"0.02%"]
["2025-12-15",0.8826,"0.05%"]
["2025-12-12",0.8822,"0.01%"]
["2025-12-11",0.8821,"0.00%"]
["2025-12-10",0.8821,"0.03%"]
["2025-12-09",0.8818,"-0.05%"]
["2025-12-08",0.8822,"-0.02%"]
["2025-12-05",0.8824,"0.00%"]
["2025-12-04",0.8824,"-0.06%"]
["2025-12-03",0.8829,"0.02%"]
["2025-12-02",0.8827,"0.00%"]
["2025-12-01",0.8827,"-0.39%"]
["2025-11-28",0.8862,"0.00%"]
["2025-11-27",0.8862,"0.02%"]
["2025-11-26",0.886,"-0.05%"]
["2025-11-25",0.8864,"-0.01%"]
["2025-11-24",0.8865,"0.02%"]
["2025-11-21",0.8863,"-0.02%"]
["2025-11-20",0.8865,"-0.03%"]
["2025-11-19",0.8868,"-0.02%"]
["2025-11-18",0.887,"0.03%"]
["2025-11-17",0.8867,"0.03%"]
["2025-11-14",0.8864,"-0.03%"]
["2025-11-13",0.8867,"0.00%"]
["2025-11-12",0.8867,"0.00%"]
["2025-11-11",0.8867,"0.02%"]
["2025-11-10",0.8865,"-0.01%"]
["2025-11-07",0.8866,"-0.01%"]
["2025-11-06",0.8867,"0.07%"]
["2025-11-05",0.8861,"-0.05%"]
["2025-11-04",0.8865,"0.00%"]
["2025-11-03",0.8865,"-0.39%"]
["2025-10-31",0.89,"0.01%"]
["2025-10-30",0.8899,"-0.04%"]
["2025-10-29",0.8903,"-0.03%"]
["2025-10-28",0.8906,"0.03%"]
["2025-10-27",0.8903,"0.03%"]
["2025-10-24",0.89,"0.01%"]
["2025-10-23",0.8899,"-0.02%"]
["2025-10-22",0.8901,"0.01%"]
["2025-10-21",0.89,"0.05%"]
["2025-10-17",0.8896,"-0.02%"]
["2025-10-16",0.8898,"0.05%"]
["2025-10-15",0.8894,"0.02%"]
["2025-10-14",0.8892,"0.02%"]
["2025-10-13",0.889,"0.02%"]
["2025-10-10",0.8888,"0.01%"]
["2025-10-09",0.8887,"-0.05%"]
["2025-10-08",0.8891,"0.02%"]
["2025-10-07",0.8889,"0.03%"]
["2025-10-06",0.8886,"-0.01%"]
["2025-10-03",0.8887,"0.00%"]
["2025-10-02",0.8887,"0.02%"]
["2025-10-01",0.8885,"-0.38%"]
["2025-09-30",0.8919,"0.03%"]
["2025-09-29",0.8916,"0.06%"]
["2025-09-26",0.8911,"-0.01%"]
["2025-09-25",0.8912,"-0.03%"]
["2025-09-24",0.8915,"-0.01%"]
["2025-09-23",0.8916,"0.04%"]
["2025-09-22",0.8912,"0.02%"]
["2025-09-19",0.891,"-0.03%"]
["2025-09-18",0.8913,"-0.03%"]
["2025-09-17",0.8916,"0.00%"]
["2025-09-16",0.8916,"0.04%"]
["2025-09-15",0.8912,"0.06%"]
["2025-09-12",0.8907,"0.01%"]
["2025-09-11",0.8906,"0.00%"]
["2025-09-10",0.8906,"0.01%"]
["2025-09-09",0.8905,"-0.03%"]
["2025-09-08",0.8908,"0.04%"]
["2025-09-05",0.8904,"0.06%"]
["2025-09-04",0.8899,"0.03%"]
["2025-09-03",0.8896,"-0.02%"]
["2025-09-02",0.8898,"0.02%"]
["2025-09-01",0.8896,"-0.40%"]
["2025-08-29",0.8932,"0.04%"]
["2025-08-28",0.8928,"-0.01%"]
["2025-08-27",0.8929,"0.02%"]
["2025-08-26",0.8927,"0.04%"]
["2025-08-25",0.8923,"0.03%"]
["2025-08-22",0.892,"0.07%"]
["2025-08-21",0.8914,"-0.03%"]
["2025-08-20",0.8917,"0.02%"]
["2025-08-19",0.8915,"-0.01%"]
["2025-08-18",0.8916,"0.01%"]
["2025-08-15",0.8915,"-0.01%"]
["2025-08-14",0.8916,"-0.01%"]
["2025-08-13",0.8917,"0.07%"]
["2025-08-12",0.8911,"0.03%"]
["2025-08-11",0.8908,"0.03%"]
["2025-08-08",0.8905,"-0.04%"]
["2025-08-07",0.8909,"0.02%"]
["2025-08-06",0.8907,"0.01%"]
["2025-08-05",0.8906,"-0.01%"]
["2025-08-04",0.8907,"0.07%"]
["2025-08-01",0.8901,"-0.30%"]
["2025-07-31",0.8928,"0.01%"]
["2025-07-30",0.8927,"0.01%"]
["2025-07-29",0.8926,"0.01%"]
["2025-07-28",0.8925,"0.06%"]
["2025-07-25",0.892,"0.00%"]
["2025-07-24",0.892,"-0.02%"]
["2025-07-23",0.8922,"-0.02%"]
["2025-07-22",0.8924,"0.01%"]
["2025-07-21",0.8923,"0.07%"]
["2025-07-18",0.8917,"0.08%"]
["2025-07-17",0.891,"0.04%"]
["2025-07-16",0.8906,"0.04%"]
["2025-07-15",0.8902,"0.03%"]
["2025-07-14",0.8899,"0.03%"]
["2025-07-11",0.8896,"-0.04%"]
["2025-07-10",0.89,"-0.01%"]
["2025-07-09",0.8901,"0.01%"]
["2025-07-08",0.89,"0.03%"]
["2025-07-07",0.8897,"0.01%"]
["2025-07-04",0.8896,"0.02%"]
["2025-07-03",0.8894,"-0.02%"]
["2025-07-02",0.8896,"-0.03%"]
["2025-07-01",0.8899,"-0.40%"]
["2025-06-30",0.8935,"0.09%"]
["2025-06-27",0.8927,"0.00%"]
["2025-06-26",0.8927,"0.08%"]
["2025-06-25",0.892,"0.00%"]
["2025-06-24",0.892,"0.07%"]
["2025-06-23",0.8914,"0.04%"]
["2025-06-20",0.891,"0.03%"]
["2025-06-19",0.8907,"0.01%"]
["2025-06-18",0.8906,"0.01%"]
["2025-06-17",0.8905,"0.01%"]
["2025-06-16",0.8904,"0.00%"]
["2025-06-13",0.8904,"0.00%"]
["2025-06-12",0.8904,"0.04%"]
["2025-06-11",0.89,"0.05%"]
["2025-06-10",0.8896,"0.00%"]
["2025-06-09",0.8896,"0.05%"]
["2025-06-06",0.8892,"-0.01%"]
["2025-06-05",0.8893,"-0.01%"]
["2025-06-04",0.8894,"0.06%"]
["2025-06-03",0.8889,"0.02%"]
["2025-06-02",0.8887,"-0.41%"]
["2025-05-30",0.8924,"0.03%"]
["2025-05-29",0.8921,"0.02%"]
["2025-05-28",0.8919,"-0.01%"]
["2025-05-27",0.892,"0.03%"]
["2025-05-26",0.8917,"0.06%"]
["2025-05-23",0.8912,"0.07%"]
["2025-05-22",0.8906,"-0.03%"]
["2025-05-21",0.8909,"-0.01%"]
["2025-05-20",0.891,"0.03%"]
["2025-05-19",0.8907,"0.03%"]
["2025-05-16",0.8904,"0.03%"]
["2025-05-15",0.8901,"0.05%"]
["2025-05-14",0.8897,"0.01%"]
["2025-05-13",0.8896,"0.00%"]
["2025-05-09",0.8896,"0.02%"]
["2025-05-08",0.8894,"-0.05%"]
["2025-05-07",0.8898,"0.03%"]
["2025-05-06",0.8895,"0.08%"]
["2025-05-05",0.8888,"0.01%"]
["2025-05-02",0.8887,"-0.46%"]
["2025-04-30",0.8928,"0.00%"]
["2025-04-29",0.8928,"0.01%"]
["2025-04-28",0.8927,"0.13%"]
["2025-04-25",0.8915,"0.01%"]
["2025-04-24",0.8914,"0.07%"]
["2025-04-23",0.8908,"0.01%"]
["2025-04-22",0.8907,"-0.02%"]
["2025-04-21",0.8909,"0.09%"]
["2025-04-17",0.8901,"-0.02%"]
["2025-04-16",0.8903,"0.10%"]
["2025-04-15",0.8894,"0.05%"]
["2025-04-14",0.889,"0.08%"]
["2025-04-11",0.8883,"0.01%"]
["2025-04-10",0.8882,"0.14%"]
["2025-04-09",0.887,"-0.12%"]
["2025-04-08",0.8881,"-0.17%"]
["2025-04-07",0.8896,"-0.27%"]
["2025-04-04",0.892,"0.06%"]
["2025-04-03",0.8915,"0.07%"]
["2025-04-02",0.8909,"-0.03%"]
["2025-04-01",0.8912,"-0.36%"]
["2025-03-28",0.8944,"0.08%"]
["2025-03-27",0.8937,"0.03%"]
["2025-03-26",0.8934,"0.01%"]
["2025-03-25",0.8933,"-0.01%"]
["2025-03-24",0.8934,"0.00%"]
["2025-03-21",0.8934,"-0.02%"]
["2025-03-20",0.8936,"0.01%"]
["2025-03-19",0.8935,"0.03%"]
["2025-03-18",0.8932,"0.01%"]
["2025-03-17",0.8931,"0.03%"]
["2025-03-14",0.8928,"-0.02%"]
["2025-03-13",0.893,"-0.02%"]
["2025-03-12",0.8932,"-0.02%"]
["2025-03-11",0.8934,"0.01%"]
["2025-03-10",0.8933,"0.01%"]
["2025-03-07",0.8932,"0.04%"]
["2025-03-06",0.8928,"0.01%"]
["2025-03-05",0.8927,"0.00%"]
["2025-03-04",0.8927,"0.02%"]
["2025-03-03",0.8925,"-0.41%"]
["2025-02-28",0.8962,"0.10%"]
["2025-02-27",0.8953,"0.01%"]
["2025-02-26",0.8952,"0.03%"]
["2025-02-25",0.8949,"0.07%"]
["2025-02-24",0.8943,"0.06%"]
["2025-02-21",0.8938,"0.06%"]
["2025-02-20",0.8933,"0.02%"]
["2025-02-19",0.8931,"0.03%"]
["2025-02-18",0.8928,"-0.01%"]
["2025-02-17",0.8929,"0.02%"]
["2025-02-14",0.8927,"0.03%"]
["2025-02-13",0.8924,"0.09%"]
["2025-02-12",0.8916,"-0.03%"]
["2025-02-11",0.8919,"0.03%"]
["2025-02-10",0.8916,"0.00%"]
["2025-02-07",0.8916,"-0.01%"]
["2025-02-06",0.8917,"-0.01%"]
["2025-02-05",0.8918,"0.06%"]
["2025-02-04",0.8913,"0.03%"]
["2025-02-03",0.891,"-0.40%"]
["2025-01-31",0.8946,"0.02%"]
["2025-01-28",0.8944,"0.00%"]
["2025-01-27",0.8944,"0.08%"]
["2025-01-24",0.8937,"0.02%"]
["2025-01-23",0.8935,"-0.01%"]
["2025-01-22",0.8936,"-0.01%"]
["2025-01-21",0.8937,"0.01%"]
["2025-01-20",0.8936,"0.02%"]
["2025-01-17",0.8934,"0.00%"]
["2025-01-16",0.8934,"0.09%"]
["2025-01-15",0.8926,"0.04%"]
["2025-01-14",0.8922,"0.02%"]
["2025-01-13",0.892,"0.00%"]
["2025-01-10",0.892,"-0.09%"]
["2025-01-09",0.8928,"0.03%"]
["2025-01-08",0.8925,"0.03%"]
["2025-01-07",0.8922,"-0.01%"]
["2025-01-06",0.8923,"-0.04%"]
["2025-01-03",0.8927,"0.02%"]
["2025-01-02",0.8925,"-0.41%"]
["2024-12-31",0.8962,"0.01%"]
["2024-12-30",0.8961,"0.07%"]
["2024-12-27",0.8955,"0.01%"]
["2024-12-26",0.8954,"0.01%"]
["2024-12-24",0.8953,"0.00%"]
["2024-12-23",0.8953,"0.03%"]
["2024-12-20",0.895,"0.00%"]
["2024-12-19",0.895,"-0.04%"]
["2024-12-18",0.8954,"-0.01%"]
["2024-12-17",0.8955,"0.00%"]
["2024-12-16",0.8955,"0.01%"]
["2024-12-13",0.8954,"-0.01%"]
["2024-12-12",0.8955,"0.00%"]
["2024-12-11",0.8955,"0.01%"]
["2024-12-10",0.8954,"0.00%"]
["2024-12-09",0.8954,"0.02%"]
["2024-12-06",0.8952,"0.02%"]
["2024-12-05",0.895,"0.01%"]
["2024-12-04",0.8949,"0.04%"]
["2024-12-03",0.8945,"0.01%"]
["2024-12-02",0.8944,"-0.42%"]
["2024-11-29",0.8982,"0.07%"]
["2024-11-28",0.8976,"0.02%"]
["2024-11-27",0.8974,"-0.01%"]
["2024-11-26",0.8975,"0.00%"]
["2024-11-25",0.8975,"0.08%"]
["2024-11-22",0.8968,"-0.02%"]
["2024-11-21",0.897,"0.03%"]
["2024-11-20",0.8967,"-0.03%"]
["2024-11-19",0.897,"0.03%"]
["2024-11-18",0.8967,"0.03%"]
["2024-11-15",0.8964,"0.01%"]
["2024-11-14",0.8963,"0.01%"]
["2024-11-13",0.8962,"0.00%"]
["2024-11-12",0.8962,"-0.03%"]
["2024-11-11",0.8965,"-0.04%"]
["2024-11-08",0.8969,"0.03%"]
["2024-11-07",0.8966,"0.06%"]
["2024-11-06",0.8961,"-0.02%"]
["2024-11-05",0.8963,"0.00%"]
["2024-11-04",0.8963,"0.03%"]
["2024-11-01",0.896,"-0.46%"]
["2024-10-30",0.9001,"0.01%"]
["2024-10-29",0.9,"0.01%"]
["2024-10-28",0.8999,"-0.02%"]
["2024-10-25",0.9001,"0.01%"]
["2024-10-24",0.9,"0.03%"]
["2024-10-23",0.8997,"0.01%"]
["2024-10-22",0.8996,"-0.04%"]
["2024-10-21",0.9,"0.01%"]
["2024-10-18",0.8999,"0.01%"]
["2024-10-17",0.8998,"-0.01%"]
["2024-10-16",0.8999,"0.03%"]
["2024-10-15",0.8996,"0.03%"]
["2024-10-14",0.8993,"0.01%"]
["2024-10-11",0.8992,"0.06%"]
["2024-10-10",0.8987,"0.01%"]
["2024-10-09",0.8986,"-0.02%"]
["2024-10-08",0.8988,"0.02%"]
["2024-10-07",0.8986,"-0.09%"]
["2024-10-04",0.8994,"-0.02%"]
["2024-10-03",0.8996,"-0.02%"]
["2024-10-02",0.8998,"0.09%"]
["2024-10-01",0.899,"-0.40%"]
["2024-09-30",0.9026,"0.02%"]
["2024-09-27",0.9024,"0.02%"]
["2024-09-26",0.9022,"0.01%"]
["2024-09-25",0.9021,"0.01%"]
["2024-09-24",0.902,"0.01%"]
["2024-09-23",0.9019,"0.01%"]
["2024-09-20",0.9018,"0.04%"]
["2024-09-19",0.9014,"0.02%"]
["2024-09-18",0.9012,"-0.02%"]
["2024-09-17",0.9014,"0.00%"]
["2024-09-16",0.9014,"0.04%"]
["2024-09-13",0.901,"0.03%"]
["2024-09-12",0.9007,"0.00%"]
["2024-09-11",0.9007,"0.00%"]
["2024-09-10",0.9007,"0.06%"]
["2024-09-09",0.9002,"0.02%"]
["2024-09-06",0.9,"0.06%"]
["2024-09-05",0.8995,"0.03%"]
["2024-09-04",0.8992,"0.06%"]
["2024-09-03",0.8987,"0.00%"]
["2024-09-02",0.8987,"-0.41%"]
["2024-08-30",0.9024,"0.01%"]
["2024-08-29",0.9023,"0.00%"]
["2024-08-28",0.9023,"0.03%"]
["2024-08-27",0.902,"0.00%"]
["2024-08-26",0.902,"0.04%"]
["2024-08-23",0.9016,"0.02%"]
["2024-08-22",0.9014,"0.01%"]
["2024-08-21",0.9013,"0.14%"]
["2024-08-20",0.9,"0.00%"]
["2024-08-19",0.9,"0.00%"]
["2024-08-16",0.9,"0.00%"]
["2024-08-15",0.9,"0.00%"]
["2024-08-14",0.9,"0.00%"]
["2024-08-13",0.9,"0.00%"]
["2024-08-12",0.9,"0.11%"]
["2024-08-08",0.899,"0.00%"]
["2024-08-07",0.899,"0.00%"]
["2024-08-06",0.899,"-0.11%"]
["2024-08-05",0.9,"0.11%"]
["2024-08-02",0.899,"0.11%"]
["2024-08-01",0.898,"-0.33%"]
["2024-07-31",0.901,"0.00%"]
["2024-07-30",0.901,"0.11%"]
["2024-07-29",0.9,"0.00%"]
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