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["新加坡大華新加坡增長基金(基金之配息來源可能為本金)"]
["日期","淨值","與前日漲跌幅(%)"]
["2025-10-13",4.9726,"-0.65%"]
["2025-10-10",5.0049,"-0.60%"]
["2025-10-09",5.035,"-0.24%"]
["2025-10-08",5.0471,"-0.17%"]
["2025-10-07",5.0559,"1.07%"]
["2025-10-06",5.0025,"0.28%"]
["2025-10-03",4.9887,"0.51%"]
["2025-10-02",4.9633,"1.62%"]
["2025-10-01",4.884,"0.59%"]
["2025-09-30",4.8553,"0.53%"]
["2025-09-29",4.8295,"0.20%"]
["2025-09-26",4.8198,"-0.47%"]
["2025-09-25",4.8424,"-0.40%"]
["2025-09-24",4.8618,"-0.30%"]
["2025-09-23",4.8764,"-0.05%"]
["2025-09-22",4.8787,"-0.19%"]
["2025-09-19",4.8878,"-0.23%"]
["2025-09-18",4.8992,"-0.27%"]
["2025-09-17",4.9123,"-0.21%"]
["2025-09-16",4.9224,"0.00%"]
["2025-09-15",4.9226,"0.00%"]
["2025-09-12",4.9224,"-0.18%"]
["2025-09-11",4.9315,"0.25%"]
["2025-09-10",4.9192,"1.11%"]
["2025-09-09",4.8651,"-0.37%"]
["2025-09-08",4.8832,"0.27%"]
["2025-09-05",4.8699,"0.25%"]
["2025-09-04",4.858,"0.04%"]
["2025-09-03",4.8559,"-0.15%"]
["2025-09-02",4.8631,"0.56%"]
["2025-09-01",4.8358,"-0.05%"]
["2025-08-29",4.8382,"0.48%"]
["2025-08-28",4.815,"0.21%"]
["2025-08-27",4.8048,"-0.16%"]
["2025-08-26",4.8125,"-0.27%"]
["2025-08-25",4.8253,"0.13%"]
["2025-08-22",4.819,"0.46%"]
["2025-08-21",4.7968,"0.37%"]
["2025-08-20",4.7792,"0.10%"]
["2025-08-19",4.7746,"0.54%"]
["2025-08-18",4.7489,"-1.01%"]
["2025-08-15",4.7974,"-0.39%"]
["2025-08-14",4.8164,"-0.47%"]
["2025-08-13",4.8391,"1.26%"]
["2025-08-12",4.7789,"-0.22%"]
["2025-08-11",4.7894,"-0.13%"]
["2025-08-08",4.7957,"-0.50%"]
["2025-08-07",4.8199,"0.64%"]
["2025-08-06",4.7891,"0.50%"]
["2025-08-05",4.7651,"0.52%"]
["2025-08-04",4.7405,"1.06%"]
["2025-08-01",4.691,"-0.65%"]
["2025-07-31",4.7217,"-0.33%"]
["2025-07-30",4.7372,"-0.40%"]
["2025-07-29",4.7561,"-0.24%"]
["2025-07-28",4.7675,"-0.47%"]
["2025-07-25",4.7902,"-0.25%"]
["2025-07-24",4.8024,"1.07%"]
["2025-07-23",4.7517,"0.44%"]
["2025-07-22",4.7308,"-0.04%"]
["2025-07-21",4.7328,"0.35%"]
["2025-07-18",4.7161,"0.44%"]
["2025-07-17",4.6953,"0.76%"]
["2025-07-16",4.6598,"0.13%"]
["2025-07-15",4.6536,"0.26%"]
["2025-07-14",4.6416,"0.48%"]
["2025-07-11",4.6194,"0.22%"]
["2025-07-10",4.6092,"0.39%"]
["2025-07-09",4.5912,"0.11%"]
["2025-07-08",4.5861,"0.77%"]
["2025-07-07",4.5509,"0.46%"]
["2025-07-04",4.5302,"-0.15%"]
["2025-07-03",4.5372,"0.23%"]
["2025-07-02",4.527,"0.51%"]
["2025-07-01",4.504,"-1.09%"]
["2025-06-30",4.5536,"-0.10%"]
["2025-06-27",4.5581,"0.64%"]
["2025-06-26",4.529,"0.25%"]
["2025-06-25",4.5177,"0.59%"]
["2025-06-24",4.4914,"0.54%"]
["2025-06-23",4.4672,"-0.11%"]
["2025-06-20",4.472,"-0.23%"]
["2025-06-19",4.4822,"-0.74%"]
["2025-06-18",4.5155,"-0.17%"]
["2025-06-17",4.5234,"0.48%"]
["2025-06-16",4.5017,"0.16%"]
["2025-06-13",4.4945,"-0.18%"]
["2025-06-12",4.5026,"0.03%"]
["2025-06-11",4.5011,"-0.44%"]
["2025-06-10",4.521,"-0.04%"]
["2025-06-09",4.5226,"-0.11%"]
["2025-06-06",4.5274,"0.60%"]
["2025-06-05",4.5006,"0.45%"]
["2025-06-04",4.4804,"0.28%"]
["2025-06-03",4.4681,"0.09%"]
["2025-06-02",4.4643,"0.05%"]
["2025-05-30",4.4621,"-0.48%"]
["2025-05-29",4.4836,"0.14%"]
["2025-05-28",4.4773,"0.36%"]
["2025-05-27",4.4611,"0.55%"]
["2025-05-26",4.4369,"-0.21%"]
["2025-05-23",4.4461,"0.01%"]
["2025-05-22",4.4458,"0.03%"]
["2025-05-21",4.4443,"0.09%"]
["2025-05-20",4.4401,"0.31%"]
["2025-05-19",4.4264,"-0.54%"]
["2025-05-16",4.4505,"0.55%"]
["2025-05-15",4.4262,"0.48%"]
["2025-05-14",4.405,"-0.26%"]
["2025-05-13",4.4166,"-0.59%"]
["2025-05-09",4.443,"0.81%"]
["2025-05-08",4.4071,"-0.24%"]
["2025-05-07",4.4175,"-0.04%"]
["2025-05-06",4.4191,"0.30%"]
["2025-05-05",4.4057,"0.33%"]
["2025-05-02",4.3911,"0.27%"]
["2025-04-30",4.3794,"0.98%"]
["2025-04-29",4.337,"-0.04%"]
["2025-04-28",4.3389,"0.02%"]
["2025-04-25",4.3381,"-0.20%"]
["2025-04-24",4.347,"0.35%"]
["2025-04-23",4.332,"0.77%"]
["2025-04-22",4.2988,"1.04%"]
["2025-04-21",4.2544,"0.72%"]
["2025-04-17",4.2238,"1.39%"]
["2025-04-16",4.1657,"1.27%"]
["2025-04-15",4.1136,"1.91%"]
["2025-04-14",4.0366,"1.00%"]
["2025-04-11",3.9965,"-1.65%"]
["2025-04-10",4.0635,"4.75%"]
["2025-04-09",3.8792,"-1.83%"]
["2025-04-08",3.9515,"-1.42%"]
["2025-04-07",4.0084,"-6.99%"]
["2025-04-04",4.3096,"-2.78%"]
["2025-04-03",4.433,"-0.13%"]
["2025-04-02",4.4388,"-0.35%"]
["2025-04-01",4.4545,"-0.23%"]
["2025-03-28",4.4648,"-0.19%"]
["2025-03-27",4.4731,"0.41%"]
["2025-03-26",4.4548,"0.32%"]
["2025-03-25",4.4407,"0.48%"]
["2025-03-24",4.4196,"0.06%"]
["2025-03-21",4.4169,"-0.25%"]
["2025-03-20",4.4281,"0.95%"]
["2025-03-19",4.3863,"0.40%"]
["2025-03-18",4.3689,"0.85%"]
["2025-03-17",4.332,"0.68%"]
["2025-03-14",4.3027,"-0.19%"]
["2025-03-13",4.3111,"0.17%"]
["2025-03-12",4.3038,"0.16%"]
["2025-03-11",4.2969,"-1.91%"]
["2025-03-10",4.3805,"-0.53%"]
["2025-03-07",4.4039,"-0.03%"]
["2025-03-06",4.4053,"0.42%"]
["2025-03-05",4.3869,"0.17%"]
["2025-03-04",4.3796,"-0.40%"]
["2025-03-03",4.397,"0.64%"]
["2025-02-28",4.3691,"-0.49%"]
["2025-02-27",4.3905,"0.47%"]
["2025-02-26",4.37,"-0.30%"]
["2025-02-25",4.383,"-0.30%"]
["2025-02-24",4.396,"-0.05%"]
["2025-02-21",4.3981,"0.21%"]
["2025-02-20",4.3889,"-0.26%"]
["2025-02-19",4.4003,"0.35%"]
["2025-02-18",4.3851,"0.54%"]
["2025-02-17",4.3616,"0.65%"]
["2025-02-14",4.3336,"-0.27%"]
["2025-02-13",4.3452,"0.17%"]
["2025-02-12",4.3377,"0.36%"]
["2025-02-11",4.3223,"-0.38%"]
["2025-02-10",4.3387,"0.18%"]
["2025-02-07",4.3307,"1.05%"]
["2025-02-06",4.2856,"0.40%"]
["2025-02-05",4.2684,"-0.01%"]
["2025-02-04",4.2688,"-0.25%"]
["2025-02-03",4.2796,"-0.82%"]
["2025-01-31",4.3149,"1.53%"]
["2025-01-28",4.2497,"0.09%"]
["2025-01-27",4.2458,"-0.43%"]
["2025-01-24",4.2642,"0.12%"]
["2025-01-23",4.259,"0.66%"]
["2025-01-22",4.231,"-0.28%"]
["2025-01-21",4.2428,"-0.34%"]
["2025-01-20",4.2573,"-0.14%"]
["2025-01-17",4.2632,"0.13%"]
["2025-01-16",4.2578,"0.86%"]
["2025-01-15",4.2214,"-0.37%"]
["2025-01-14",4.2372,"-0.06%"]
["2025-01-13",4.2398,"-0.32%"]
["2025-01-10",4.2532,"-1.68%"]
["2025-01-09",4.3257,"-0.54%"]
["2025-01-08",4.349,"1.56%"]
["2025-01-07",4.2821,"0.11%"]
["2025-01-06",4.2776,"0.55%"]
["2025-01-03",4.2543,"0.00%"]
["2025-01-02",4.2541,"-1.51%"]
["2024-12-31",4.3192,"-0.09%"]
["2024-12-30",4.3232,"0.63%"]
["2024-12-27",4.2963,"0.23%"]
["2024-12-26",4.2863,"-0.31%"]
["2024-12-24",4.2997,"0.48%"]
["2024-12-23",4.2791,"0.74%"]
["2024-12-20",4.2477,"-1.13%"]
["2024-12-19",4.2962,"-0.34%"]
["2024-12-18",4.3108,"-0.35%"]
["2024-12-17",4.326,"-0.46%"]
["2024-12-16",4.3459,"0.24%"]
["2024-12-13",4.3357,"0.14%"]
["2024-12-12",4.3296,"0.49%"]
["2024-12-11",4.3083,"-0.54%"]
["2024-12-10",4.3317,"0.37%"]
["2024-12-09",4.3158,"0.03%"]
["2024-12-06",4.3143,"-0.72%"]
["2024-12-05",4.3454,"0.56%"]
["2024-12-04",4.3212,"0.42%"]
["2024-12-03",4.3032,"0.79%"]
["2024-12-02",4.2693,"0.27%"]
["2024-11-29",4.2576,"-0.01%"]
["2024-11-28",4.258,"0.85%"]
["2024-11-27",4.222,"-0.19%"]
["2024-11-26",4.23,"-0.61%"]
["2024-11-25",4.256,"-0.40%"]
["2024-11-22",4.273,"0.16%"]
["2024-11-21",4.266,"-0.07%"]
["2024-11-20",4.269,"-0.12%"]
["2024-11-19",4.274,"0.75%"]
["2024-11-18",4.242,"-0.52%"]
["2024-11-15",4.264,"0.07%"]
["2024-11-14",4.261,"0.64%"]
["2024-11-13",4.234,"0.38%"]
["2024-11-12",4.218,"-0.66%"]
["2024-11-11",4.246,"0.59%"]
["2024-11-08",4.221,"1.32%"]
["2024-11-07",4.166,"1.56%"]
["2024-11-06",4.102,"0.56%"]
["2024-11-05",4.079,"0.10%"]
["2024-11-04",4.075,"0.42%"]
["2024-11-01",4.058,"-0.02%"]
["2024-10-30",4.059,"-1.00%"]
["2024-10-29",4.1,"0.10%"]
["2024-10-28",4.096,"-0.29%"]
["2024-10-25",4.108,"-0.24%"]
["2024-10-24",4.118,"0.05%"]
["2024-10-23",4.116,"0.37%"]
["2024-10-22",4.101,"-0.70%"]
["2024-10-21",4.13,"-0.79%"]
["2024-10-18",4.163,"0.75%"]
["2024-10-17",4.132,"0.90%"]
["2024-10-16",4.095,"-0.24%"]
["2024-10-15",4.105,"-0.12%"]
["2024-10-14",4.11,"0.64%"]
["2024-10-11",4.084,"-0.12%"]
["2024-10-10",4.089,"-0.34%"]
["2024-10-09",4.103,"0.69%"]
["2024-10-08",4.075,"-0.51%"]
["2024-10-07",4.096,"-0.12%"]
["2024-10-04",4.101,"0.05%"]
["2024-10-03",4.099,"-0.15%"]
["2024-10-02",4.105,"-0.02%"]
["2024-10-01",4.106,"-0.17%"]
["2024-09-30",4.113,"0.12%"]
["2024-09-27",4.108,"-0.22%"]
["2024-09-26",4.117,"-0.10%"]
["2024-09-25",4.121,"-0.94%"]
["2024-09-24",4.16,"-0.45%"]
["2024-09-23",4.179,"0.29%"]
["2024-09-20",4.167,"-0.36%"]
["2024-09-19",4.182,"1.16%"]
["2024-09-18",4.134,"0.00%"]
["2024-09-17",4.134,"0.63%"]
["2024-09-16",4.108,"0.22%"]
["2024-09-13",4.099,"0.24%"]
["2024-09-12",4.089,"0.57%"]
["2024-09-11",4.066,"0.64%"]
["2024-09-10",4.04,"0.70%"]
["2024-09-09",4.012,"0.96%"]
["2024-09-06",3.974,"0.05%"]
["2024-09-05",3.972,"0.53%"]
["2024-09-04",3.951,"-0.95%"]
["2024-09-03",3.989,"0.25%"]
["2024-09-02",3.979,"0.48%"]
["2024-08-30",3.96,"1.25%"]
["2024-08-29",3.911,"0.33%"]
["2024-08-28",3.898,"-0.23%"]
["2024-08-27",3.907,"0.05%"]
["2024-08-26",3.905,"0.13%"]
["2024-08-23",3.9,"0.33%"]
["2024-08-22",3.887,"0.10%"]
["2024-08-21",3.883,"-0.03%"]
["2024-08-20",3.884,"0.54%"]
["2024-08-19",3.863,"0.08%"]
["2024-08-16",3.86,"1.07%"]
["2024-08-15",3.819,"1.30%"]
["2024-08-14",3.77,"0.96%"]
["2024-08-13",3.734,"0.57%"]
["2024-08-12",3.713,"-0.03%"]
["2024-08-08",3.714,"0.22%"]
["2024-08-07",3.706,"1.59%"]
["2024-08-06",3.648,"-1.35%"]
["2024-08-05",3.698,"-3.92%"]
["2024-08-02",3.849,"-0.98%"]
["2024-08-01",3.887,"-0.66%"]
["2024-07-31",3.913,"0.57%"]
["2024-07-30",3.891,"0.00%"]
["2024-07-29",3.891,"0.44%"]
["2024-07-26",3.874,"-0.13%"]
["2024-07-25",3.879,"-0.51%"]
["2024-07-22",3.899,"-0.26%"]
["2024-07-19",3.909,"-0.64%"]
["2024-07-18",3.934,"-0.30%"]
["2024-07-17",3.946,"-0.03%"]
["2024-07-16",3.947,"-0.45%"]
["2024-07-15",3.965,"0.05%"]
["2024-07-12",3.963,"0.51%"]
["2024-07-11",3.943,"0.25%"]
["2024-07-10",3.933,"1.05%"]
["2024-07-09",3.892,"0.67%"]
["2024-07-08",3.866,"-0.13%"]
["2024-07-05",3.871,"-0.82%"]
["2024-07-04",3.903,"0.62%"]
["2024-07-03",3.879,"1.41%"]
["2024-07-02",3.825,"0.82%"]
["2024-07-01",3.794,"-1.58%"]
["2024-06-28",3.855,"-0.34%"]
["2024-06-27",3.868,"0.49%"]
["2024-06-26",3.849,"0.16%"]
["2024-06-25",3.843,"0.52%"]
["2024-06-24",3.823,"0.29%"]
["2024-06-21",3.812,"0.18%"]
["2024-06-20",3.805,"-0.21%"]
["2024-06-19",3.813,"0.13%"]
["2024-06-18",3.808,"0.16%"]
["2024-06-14",3.802,"-0.81%"]
["2024-06-13",3.833,"0.52%"]
["2024-06-12",3.813,"-0.08%"]
["2024-06-11",3.816,"-0.31%"]
["2024-06-10",3.828,"-0.31%"]
["2024-06-07",3.84,"-0.08%"]
["2024-06-06",3.843,"0.03%"]
["2024-06-05",3.842,"-0.13%"]
["2024-06-04",3.847,"-0.52%"]
["2024-06-03",3.867,"0.10%"]
["2024-05-31",3.863,"0.39%"]
["2024-05-30",3.848,"0.03%"]
["2024-05-29",3.847,"-0.34%"]
["2024-05-28",3.86,"0.26%"]
["2024-05-27",3.85,"0.05%"]
["2024-05-24",3.848,"-0.21%"]
["2024-05-23",3.856,"0.36%"]
["2024-05-21",3.842,"-0.08%"]
["2024-05-20",3.845,"-0.23%"]
["2024-05-17",3.854,"0.29%"]
["2024-05-16",3.843,"0.37%"]
["2024-05-15",3.829,"-0.42%"]
["2024-05-14",3.845,"0.42%"]
["2024-05-13",3.829,"0.24%"]
["2024-05-10",3.82,"0.77%"]
["2024-05-09",3.791,"0.37%"]
["2024-05-08",3.777,"-0.47%"]
["2024-05-07",3.795,"-0.18%"]
["2024-05-06",3.802,"0.16%"]
["2024-05-03",3.796,"-0.21%"]
["2024-05-02",3.804,"0.18%"]
["2024-04-30",3.797,"0.13%"]
["2024-04-29",3.792,"0.21%"]
["2024-04-26",3.784,"-0.29%"]
["2024-04-25",3.795,"0.24%"]
["2024-04-24",3.786,"0.58%"]
["2024-04-23",3.764,"1.35%"]
["2024-04-22",3.714,"1.28%"]
["2024-04-19",3.667,"-0.35%"]
["2024-04-18",3.68,"1.04%"]
["2024-04-17",3.642,"0.33%"]
["2024-04-16",3.63,"-1.17%"]
["2024-04-15",3.673,"-1.16%"]
["2024-04-12",3.716,"-0.27%"]
["2024-04-11",3.726,"-0.32%"]
["2024-04-09",3.738,"0.59%"]
["2024-04-08",3.716,"-0.03%"]
["2024-04-05",3.717,"-0.30%"]
["2024-04-04",3.728,"0.49%"]
["2024-04-03",3.71,"-0.64%"]
["2024-04-02",3.734,"0.46%"]
["2024-04-01",3.717,"0.24%"]
["2024-03-28",3.708,"-0.91%"]
["2024-03-27",3.742,"0.56%"]
["2024-03-26",3.721,"1.14%"]
["2024-03-25",3.679,"-0.51%"]
["2024-03-22",3.698,"-0.05%"]
["2024-03-21",3.7,"1.51%"]
["2024-03-20",3.645,"0.25%"]
["2024-03-19",3.636,"-0.06%"]
["2024-03-18",3.638,"-0.03%"]
["2024-03-15",3.639,"-0.36%"]
["2024-03-14",3.652,"0.97%"]
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