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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(%)"]
["2026-04-06",2.1889,"0.01%"]
["2026-04-02",2.1887,"-0.02%"]
["2026-04-01",2.1891,"0.04%"]
["2026-03-31",2.1882,"0.01%"]
["2026-03-30",2.188,"0.10%"]
["2026-03-27",2.1858,"-0.05%"]
["2026-03-26",2.1868,"-0.09%"]
["2026-03-25",2.1888,"0.05%"]
["2026-03-24",2.1877,"-0.05%"]
["2026-03-23",2.1887,"-0.02%"]
["2026-03-20",2.1891,"-0.09%"]
["2026-03-19",2.191,"-0.08%"]
["2026-03-18",2.1928,"-0.02%"]
["2026-03-17",2.1933,"0.00%"]
["2026-03-16",2.1934,"0.05%"]
["2026-03-13",2.1922,"-0.07%"]
["2026-03-12",2.1937,"-0.05%"]
["2026-03-11",2.1949,"-0.03%"]
["2026-03-10",2.1956,"0.05%"]
["2026-03-09",2.1946,"-0.07%"]
["2026-03-06",2.1961,"0.00%"]
["2026-03-05",2.1961,"-0.05%"]
["2026-03-04",2.1972,"0.00%"]
["2026-03-03",2.1971,"-0.04%"]
["2026-03-02",2.198,"-0.05%"]
["2026-02-27",2.1992,"0.03%"]
["2026-02-26",2.1986,"0.02%"]
["2026-02-25",2.1981,"0.00%"]
["2026-02-24",2.1981,"-0.02%"]
["2026-02-23",2.1986,"0.05%"]
["2026-02-20",2.1976,"0.01%"]
["2026-02-19",2.1973,"-0.02%"]
["2026-02-16",2.1978,"0.05%"]
["2026-02-13",2.1968,"0.04%"]
["2026-02-12",2.196,"0.02%"]
["2026-02-11",2.1956,"-0.03%"]
["2026-02-10",2.1963,"0.05%"]
["2026-02-09",2.1953,"0.01%"]
["2026-02-06",2.195,"0.02%"]
["2026-02-05",2.1946,"0.00%"]
["2026-02-04",2.1945,"0.03%"]
["2026-02-03",2.1939,"0.00%"]
["2026-02-02",2.1938,"0.02%"]
["2026-01-30",2.1934,"0.00%"]
["2026-01-29",2.1934,"-0.05%"]
["2026-01-28",2.1944,"0.04%"]
["2026-01-27",2.1935,"0.01%"]
["2026-01-26",2.1933,"0.05%"]
["2026-01-23",2.1922,"-0.01%"]
["2026-01-22",2.1924,"0.00%"]
["2026-01-21",2.1923,"0.04%"]
["2026-01-20",2.1915,"0.00%"]
["2026-01-19",2.1916,"0.03%"]
["2026-01-16",2.191,"-0.01%"]
["2026-01-15",2.1913,"-0.02%"]
["2026-01-14",2.1918,"0.01%"]
["2026-01-13",2.1916,"0.01%"]
["2026-01-12",2.1914,"0.06%"]
["2026-01-09",2.1901,"-0.01%"]
["2026-01-08",2.1904,"0.01%"]
["2026-01-07",2.1902,"0.01%"]
["2026-01-06",2.1899,"0.01%"]
["2026-01-05",2.1897,"0.03%"]
["2026-01-02",2.1891,"0.04%"]
["2025-12-31",2.1883,"0.00%"]
["2025-12-30",2.1884,"-0.01%"]
["2025-12-29",2.1887,"0.05%"]
["2025-12-26",2.1876,"0.03%"]
["2025-12-24",2.187,"0.01%"]
["2025-12-23",2.1868,"-0.01%"]
["2025-12-22",2.1871,"0.00%"]
["2025-12-19",2.1872,"-0.02%"]
["2025-12-18",2.1876,"0.02%"]
["2025-12-17",2.1871,"-0.04%"]
["2025-12-16",2.188,"0.02%"]
["2025-12-15",2.1876,"0.05%"]
["2025-12-12",2.1865,"0.01%"]
["2025-12-11",2.1862,"0.00%"]
["2025-12-10",2.1862,"0.03%"]
["2025-12-09",2.1856,"-0.05%"]
["2025-12-08",2.1866,"-0.02%"]
["2025-12-05",2.187,"0.00%"]
["2025-12-04",2.1871,"-0.05%"]
["2025-12-03",2.1883,"0.03%"]
["2025-12-02",2.1877,"0.00%"]
["2025-12-01",2.1877,"0.02%"]
["2025-11-28",2.1873,"0.00%"]
["2025-11-27",2.1872,"0.02%"]
["2025-11-26",2.1868,"-0.05%"]
["2025-11-25",2.1878,"-0.01%"]
["2025-11-24",2.1881,"0.02%"]
["2025-11-21",2.1876,"-0.02%"]
["2025-11-20",2.188,"-0.03%"]
["2025-11-19",2.1887,"-0.02%"]
["2025-11-18",2.1892,"0.03%"]
["2025-11-17",2.1886,"0.04%"]
["2025-11-14",2.1877,"-0.03%"]
["2025-11-13",2.1884,"-0.01%"]
["2025-11-12",2.1886,"0.00%"]
["2025-11-11",2.1885,"0.03%"]
["2025-11-10",2.1879,"-0.01%"]
["2025-11-07",2.1882,"-0.01%"]
["2025-11-06",2.1885,"0.07%"]
["2025-11-05",2.187,"-0.05%"]
["2025-11-04",2.188,"0.00%"]
["2025-11-03",2.1879,"0.02%"]
["2025-10-31",2.1875,"0.01%"]
["2025-10-30",2.1872,"-0.05%"]
["2025-10-29",2.1883,"-0.03%"]
["2025-10-28",2.189,"0.03%"]
["2025-10-27",2.1884,"0.04%"]
["2025-10-24",2.1875,"0.01%"]
["2025-10-23",2.1872,"-0.02%"]
["2025-10-22",2.1877,"0.01%"]
["2025-10-21",2.1875,"0.04%"]
["2025-10-17",2.1866,"-0.02%"]
["2025-10-16",2.187,"0.04%"]
["2025-10-15",2.1862,"0.02%"]
["2025-10-14",2.1857,"0.03%"]
["2025-10-13",2.1851,"0.02%"]
["2025-10-10",2.1846,"0.01%"]
["2025-10-09",2.1843,"-0.04%"]
["2025-10-08",2.1852,"0.02%"]
["2025-10-07",2.1848,"0.03%"]
["2025-10-06",2.1842,"0.00%"]
["2025-10-03",2.1843,"0.00%"]
["2025-10-02",2.1843,"0.02%"]
["2025-10-01",2.1838,"0.03%"]
["2025-09-30",2.1832,"0.04%"]
["2025-09-29",2.1824,"0.06%"]
["2025-09-26",2.181,"-0.01%"]
["2025-09-25",2.1812,"-0.05%"]
["2025-09-24",2.1822,"-0.01%"]
["2025-09-23",2.1824,"0.04%"]
["2025-09-22",2.1815,"0.03%"]
["2025-09-19",2.1809,"-0.04%"]
["2025-09-18",2.1817,"-0.02%"]
["2025-09-17",2.1822,"0.00%"]
["2025-09-16",2.1823,"0.05%"]
["2025-09-15",2.1812,"0.05%"]
["2025-09-12",2.1801,"0.01%"]
["2025-09-11",2.1798,"0.00%"]
["2025-09-10",2.1798,"0.01%"]
["2025-09-09",2.1795,"-0.05%"]
["2025-09-08",2.1805,"0.05%"]
["2025-09-05",2.1794,"0.06%"]
["2025-09-04",2.1781,"0.03%"]
["2025-09-03",2.1775,"-0.02%"]
["2025-09-02",2.1779,"0.02%"]
["2025-09-01",2.1775,"0.01%"]
["2025-08-29",2.1773,"0.05%"]
["2025-08-28",2.1762,"-0.01%"]
["2025-08-27",2.1765,"0.02%"]
["2025-08-26",2.176,"0.04%"]
["2025-08-25",2.1751,"0.04%"]
["2025-08-22",2.1742,"0.06%"]
["2025-08-21",2.1728,"-0.03%"]
["2025-08-20",2.1735,"0.03%"]
["2025-08-19",2.1729,"-0.02%"]
["2025-08-18",2.1734,"0.02%"]
["2025-08-15",2.1729,"-0.01%"]
["2025-08-14",2.1731,"-0.01%"]
["2025-08-13",2.1734,"0.06%"]
["2025-08-12",2.1721,"0.03%"]
["2025-08-11",2.1714,"0.04%"]
["2025-08-08",2.1705,"-0.04%"]
["2025-08-07",2.1714,"0.02%"]
["2025-08-06",2.171,"0.01%"]
["2025-08-05",2.1707,"-0.02%"]
["2025-08-04",2.1711,"0.07%"]
["2025-08-01",2.1695,"0.11%"]
["2025-07-31",2.1671,"0.01%"]
["2025-07-30",2.1668,"0.01%"]
["2025-07-29",2.1666,"0.01%"]
["2025-07-28",2.1664,"0.06%"]
["2025-07-25",2.1652,"0.00%"]
["2025-07-24",2.1652,"-0.01%"]
["2025-07-23",2.1655,"-0.03%"]
["2025-07-22",2.1661,"0.01%"]
["2025-07-21",2.1659,"0.06%"]
["2025-07-18",2.1645,"0.08%"]
["2025-07-17",2.1628,"0.05%"]
["2025-07-16",2.1617,"0.04%"]
["2025-07-15",2.1608,"0.04%"]
["2025-07-14",2.16,"0.03%"]
["2025-07-11",2.1593,"-0.04%"]
["2025-07-10",2.1602,"-0.02%"]
["2025-07-09",2.1606,"0.02%"]
["2025-07-08",2.1602,"0.03%"]
["2025-07-07",2.1596,"0.01%"]
["2025-07-04",2.1593,"0.02%"]
["2025-07-03",2.1589,"-0.02%"]
["2025-07-02",2.1593,"-0.03%"]
["2025-07-01",2.16,"0.01%"]
["2025-06-30",2.1598,"0.09%"]
["2025-06-27",2.1578,"0.00%"]
["2025-06-26",2.1577,"0.07%"]
["2025-06-25",2.1561,"0.00%"]
["2025-06-24",2.1561,"0.07%"]
["2025-06-23",2.1547,"0.05%"]
["2025-06-20",2.1537,"0.03%"]
["2025-06-19",2.153,"0.01%"]
["2025-06-18",2.1527,"0.01%"]
["2025-06-17",2.1524,"0.01%"]
["2025-06-16",2.1522,"0.00%"]
["2025-06-13",2.1522,"0.00%"]
["2025-06-12",2.1523,"0.04%"]
["2025-06-11",2.1514,"0.05%"]
["2025-06-10",2.1504,"0.01%"]
["2025-06-09",2.1502,"0.04%"]
["2025-06-06",2.1493,"-0.01%"]
["2025-06-05",2.1496,"-0.01%"]
["2025-06-04",2.1499,"0.06%"]
["2025-06-03",2.1486,"0.02%"]
["2025-06-02",2.1482,"0.01%"]
["2025-05-30",2.148,"0.03%"]
["2025-05-29",2.1474,"0.03%"]
["2025-05-28",2.1468,"-0.01%"]
["2025-05-27",2.1471,"0.03%"]
["2025-05-26",2.1464,"0.05%"]
["2025-05-23",2.1453,"0.07%"]
["2025-05-22",2.1439,"-0.03%"]
["2025-05-21",2.1445,"-0.01%"]
["2025-05-20",2.1448,"0.04%"]
["2025-05-19",2.1439,"0.03%"]
["2025-05-16",2.1433,"0.04%"]
["2025-05-15",2.1425,"0.04%"]
["2025-05-14",2.1416,"0.01%"]
["2025-05-13",2.1414,"0.00%"]
["2025-05-09",2.1414,"0.03%"]
["2025-05-08",2.1408,"-0.05%"]
["2025-05-07",2.1419,"0.03%"]
["2025-05-06",2.1412,"0.09%"]
["2025-05-05",2.1393,"0.01%"]
["2025-05-02",2.1391,"-0.05%"]
["2025-04-30",2.1401,"0.00%"]
["2025-04-29",2.1402,"0.02%"]
["2025-04-28",2.1398,"0.13%"]
["2025-04-25",2.1371,"0.02%"]
["2025-04-24",2.1367,"0.07%"]
["2025-04-23",2.1353,"0.01%"]
["2025-04-22",2.1351,"-0.02%"]
["2025-04-21",2.1355,"0.09%"]
["2025-04-17",2.1336,"-0.02%"]
["2025-04-16",2.134,"0.09%"]
["2025-04-15",2.132,"0.05%"]
["2025-04-14",2.1309,"0.08%"]
["2025-04-11",2.1293,"0.01%"]
["2025-04-10",2.1291,"0.14%"]
["2025-04-09",2.1261,"-0.13%"]
["2025-04-08",2.1289,"-0.17%"]
["2025-04-07",2.1325,"-0.27%"]
["2025-04-04",2.1382,"0.05%"]
["2025-04-03",2.1371,"0.07%"]
["2025-04-02",2.1355,"-0.03%"]
["2025-04-01",2.1362,"0.06%"]
["2025-03-28",2.135,"0.08%"]
["2025-03-27",2.1332,"0.03%"]
["2025-03-26",2.1326,"0.01%"]
["2025-03-25",2.1324,"-0.01%"]
["2025-03-24",2.1327,"0.00%"]
["2025-03-21",2.1327,"-0.02%"]
["2025-03-20",2.1331,"0.01%"]
["2025-03-19",2.1328,"0.03%"]
["2025-03-18",2.1321,"0.01%"]
["2025-03-17",2.1318,"0.03%"]
["2025-03-14",2.1311,"-0.03%"]
["2025-03-13",2.1317,"-0.02%"]
["2025-03-12",2.1322,"-0.02%"]
["2025-03-11",2.1326,"0.00%"]
["2025-03-10",2.1325,"0.02%"]
["2025-03-07",2.1321,"0.04%"]
["2025-03-06",2.1313,"0.02%"]
["2025-03-05",2.1309,"0.00%"]
["2025-03-04",2.131,"0.02%"]
["2025-03-03",2.1306,"0.01%"]
["2025-02-28",2.1303,"0.09%"]
["2025-02-27",2.1283,"0.02%"]
["2025-02-26",2.1279,"0.03%"]
["2025-02-25",2.1273,"0.07%"]
["2025-02-24",2.1259,"0.06%"]
["2025-02-21",2.1246,"0.05%"]
["2025-02-20",2.1235,"0.02%"]
["2025-02-19",2.123,"0.03%"]
["2025-02-18",2.1224,"0.00%"]
["2025-02-17",2.1224,"0.01%"]
["2025-02-14",2.1221,"0.04%"]
["2025-02-13",2.1213,"0.08%"]
["2025-02-12",2.1195,"-0.03%"]
["2025-02-11",2.1201,"0.03%"]
["2025-02-10",2.1195,"0.00%"]
["2025-02-07",2.1195,"-0.01%"]
["2025-02-06",2.1197,"-0.01%"]
["2025-02-05",2.12,"0.06%"]
["2025-02-04",2.1188,"0.04%"]
["2025-02-03",2.1179,"0.01%"]
["2025-01-31",2.1176,"0.02%"]
["2025-01-28",2.1172,"0.00%"]
["2025-01-27",2.1172,"0.07%"]
["2025-01-24",2.1157,"0.02%"]
["2025-01-23",2.1152,"0.00%"]
["2025-01-22",2.1153,"-0.01%"]
["2025-01-21",2.1156,"0.01%"]
["2025-01-20",2.1154,"0.03%"]
["2025-01-17",2.1148,"0.00%"]
["2025-01-16",2.1149,"0.09%"]
["2025-01-15",2.1131,"0.05%"]
["2025-01-14",2.112,"0.02%"]
["2025-01-13",2.1116,"0.00%"]
["2025-01-10",2.1115,"-0.09%"]
["2025-01-09",2.1134,"0.03%"]
["2025-01-08",2.1127,"0.03%"]
["2025-01-07",2.1121,"0.00%"]
["2025-01-06",2.1122,"-0.04%"]
["2025-01-03",2.1131,"0.01%"]
["2025-01-02",2.1128,"0.01%"]
["2024-12-31",2.1126,"0.00%"]
["2024-12-30",2.1125,"0.07%"]
["2024-12-27",2.1111,"0.01%"]
["2024-12-26",2.1108,"0.01%"]
["2024-12-24",2.1106,"0.00%"]
["2024-12-23",2.1105,"0.03%"]
["2024-12-20",2.1099,"0.00%"]
["2024-12-19",2.1098,"-0.04%"]
["2024-12-18",2.1107,"-0.01%"]
["2024-12-17",2.1109,"-0.01%"]
["2024-12-16",2.1111,"0.02%"]
["2024-12-13",2.1107,"-0.01%"]
["2024-12-12",2.111,"0.00%"]
["2024-12-11",2.111,"0.01%"]
["2024-12-10",2.1107,"0.00%"]
["2024-12-09",2.1107,"0.01%"]
["2024-12-06",2.1104,"0.02%"]
["2024-12-05",2.1099,"0.01%"]
["2024-12-04",2.1097,"0.04%"]
["2024-12-03",2.1088,"0.01%"]
["2024-12-02",2.1085,"0.00%"]
["2024-11-29",2.1085,"0.06%"]
["2024-11-28",2.1073,"0.03%"]
["2024-11-27",2.1067,"-0.01%"]
["2024-11-26",2.107,"0.01%"]
["2024-11-25",2.1068,"0.07%"]
["2024-11-22",2.1053,"-0.02%"]
["2024-11-21",2.1058,"0.04%"]
["2024-11-20",2.105,"-0.03%"]
["2024-11-19",2.1056,"0.03%"]
["2024-11-18",2.105,"0.04%"]
["2024-11-15",2.1042,"0.00%"]
["2024-11-14",2.1041,"0.01%"]
["2024-11-13",2.1039,"0.00%"]
["2024-11-12",2.1038,"-0.03%"]
["2024-11-11",2.1045,"-0.05%"]
["2024-11-08",2.1055,"0.04%"]
["2024-11-07",2.1047,"0.05%"]
["2024-11-06",2.1037,"-0.02%"]
["2024-11-05",2.1041,"0.00%"]
["2024-11-04",2.1041,"0.03%"]
["2024-11-01",2.1035,"-0.03%"]
["2024-10-30",2.1041,"0.00%"]
["2024-10-29",2.1041,"0.02%"]
["2024-10-28",2.1037,"-0.02%"]
["2024-10-25",2.1042,"0.01%"]
["2024-10-24",2.104,"0.03%"]
["2024-10-23",2.1033,"0.01%"]
["2024-10-22",2.103,"-0.04%"]
["2024-10-21",2.1039,"0.00%"]
["2024-10-18",2.1038,"0.01%"]
["2024-10-17",2.1035,"-0.01%"]
["2024-10-16",2.1037,"0.03%"]
["2024-10-15",2.103,"0.03%"]
["2024-10-14",2.1024,"0.01%"]
["2024-10-11",2.1022,"0.06%"]
["2024-10-10",2.101,"0.02%"]
["2024-10-09",2.1006,"-0.02%"]
["2024-10-08",2.1011,"0.02%"]
["2024-10-07",2.1007,"-0.09%"]
["2024-10-04",2.1025,"-0.03%"]
["2024-10-03",2.1031,"-0.02%"]
["2024-10-02",2.1035,"0.09%"]
["2024-10-01",2.1016,"0.01%"]
["2024-09-30",2.1014,"0.03%"]
["2024-09-27",2.1008,"0.02%"]
["2024-09-26",2.1003,"0.00%"]
["2024-09-25",2.1002,"0.01%"]
["2024-09-24",2.0999,"0.01%"]
["2024-09-23",2.0996,"0.01%"]
["2024-09-20",2.0993,"0.03%"]
["2024-09-19",2.0986,"0.03%"]
["2024-09-18",2.098,"-0.02%"]
["2024-09-17",2.0985,"0.00%"]
["2024-09-16",2.0985,"0.04%"]
["2024-09-13",2.0976,"0.04%"]
["2024-09-12",2.0968,"0.00%"]
["2024-09-11",2.0968,"0.00%"]
["2024-09-10",2.0969,"0.06%"]
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