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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(%)"]
["2025-12-04",3.9269,"-0.59%"]
["2025-12-03",3.9503,"0.59%"]
["2025-12-02",3.9272,"0.10%"]
["2025-12-01",3.9233,"-0.07%"]
["2025-11-28",3.926,"0.43%"]
["2025-11-27",3.909,"0.15%"]
["2025-11-26",3.9033,"0.64%"]
["2025-11-25",3.8783,"0.03%"]
["2025-11-24",3.8773,"0.79%"]
["2025-11-21",3.847,"-1.47%"]
["2025-11-20",3.9045,"0.40%"]
["2025-11-19",3.8888,"-0.29%"]
["2025-11-18",3.9,"-1.01%"]
["2025-11-17",3.9397,"-0.35%"]
["2025-11-14",3.9536,"-0.70%"]
["2025-11-13",3.9816,"0.60%"]
["2025-11-12",3.9578,"0.77%"]
["2025-11-11",3.9275,"1.20%"]
["2025-11-10",3.8809,"-0.19%"]
["2025-11-07",3.8881,"0.12%"]
["2025-11-06",3.8836,"1.69%"]
["2025-11-05",3.8191,"-0.25%"]
["2025-11-04",3.8285,"-1.00%"]
["2025-11-03",3.867,"0.11%"]
["2025-10-31",3.8629,"-0.14%"]
["2025-10-30",3.8685,"-0.54%"]
["2025-10-29",3.8894,"-0.07%"]
["2025-10-28",3.8921,"0.28%"]
["2025-10-27",3.8813,"0.84%"]
["2025-10-24",3.8488,"0.34%"]
["2025-10-23",3.8356,"0.47%"]
["2025-10-22",3.8176,"0.36%"]
["2025-10-21",3.804,"1.14%"]
["2025-10-17",3.7613,"-1.34%"]
["2025-10-16",3.8122,"-0.13%"]
["2025-10-15",3.8173,"0.85%"]
["2025-10-14",3.7852,"-1.10%"]
["2025-10-13",3.8274,"-0.75%"]
["2025-10-10",3.8562,"-0.54%"]
["2025-10-09",3.8772,"-0.48%"]
["2025-10-08",3.896,"-0.40%"]
["2025-10-07",3.9117,"0.96%"]
["2025-10-06",3.8746,"0.12%"]
["2025-10-03",3.8701,"0.58%"]
["2025-10-02",3.8477,"1.40%"]
["2025-10-01",3.7946,"0.76%"]
["2025-09-30",3.7661,"0.60%"]
["2025-09-29",3.7436,"0.39%"]
["2025-09-26",3.7292,"-0.38%"]
["2025-09-25",3.7433,"-0.80%"]
["2025-09-24",3.7733,"-0.68%"]
["2025-09-23",3.7993,"-0.08%"]
["2025-09-22",3.8024,"-0.09%"]
["2025-09-19",3.8057,"-0.35%"]
["2025-09-18",3.8191,"-0.83%"]
["2025-09-17",3.8509,"-0.14%"]
["2025-09-16",3.8563,"0.36%"]
["2025-09-15",3.8426,"0.16%"]
["2025-09-12",3.8363,"-0.26%"]
["2025-09-11",3.8464,"0.19%"]
["2025-09-10",3.8392,"1.19%"]
["2025-09-09",3.794,"-0.26%"]
["2025-09-08",3.8039,"0.29%"]
["2025-09-05",3.7929,"0.75%"]
["2025-09-04",3.7645,"-0.15%"]
["2025-09-03",3.7701,"-0.20%"]
["2025-09-02",3.7776,"0.31%"]
["2025-09-01",3.7661,"-0.13%"]
["2025-08-29",3.771,"0.46%"]
["2025-08-28",3.7538,"0.66%"]
["2025-08-27",3.7291,"-0.38%"]
["2025-08-26",3.7435,"-0.47%"]
["2025-08-25",3.7612,"-0.03%"]
["2025-08-22",3.7622,"1.07%"]
["2025-08-21",3.7222,"0.03%"]
["2025-08-20",3.721,"0.10%"]
["2025-08-19",3.7174,"0.54%"]
["2025-08-18",3.6973,"-1.23%"]
["2025-08-15",3.7433,"-0.22%"]
["2025-08-14",3.7517,"-0.79%"]
["2025-08-13",3.7814,"1.59%"]
["2025-08-12",3.7222,"0.04%"]
["2025-08-11",3.7206,"-0.30%"]
["2025-08-08",3.7317,"-0.46%"]
["2025-08-07",3.749,"0.68%"]
["2025-08-06",3.7236,"0.67%"]
["2025-08-05",3.6988,"0.49%"]
["2025-08-04",3.6807,"1.24%"]
["2025-08-01",3.6357,"-0.10%"]
["2025-07-31",3.6395,"-0.61%"]
["2025-07-30",3.662,"-0.80%"]
["2025-07-29",3.6915,"-0.46%"]
["2025-07-28",3.7086,"-0.79%"]
["2025-07-25",3.7382,"-0.60%"]
["2025-07-24",3.7606,"1.11%"]
["2025-07-23",3.7192,"0.57%"]
["2025-07-22",3.698,"0.06%"]
["2025-07-21",3.6957,"0.60%"]
["2025-07-18",3.6737,"0.64%"]
["2025-07-17",3.6505,"0.72%"]
["2025-07-16",3.6243,"0.08%"]
["2025-07-15",3.6213,"-0.01%"]
["2025-07-14",3.6216,"0.38%"]
["2025-07-11",3.608,"0.27%"]
["2025-07-10",3.5984,"0.40%"]
["2025-07-09",3.5841,"0.13%"]
["2025-07-08",3.5793,"0.48%"]
["2025-07-07",3.5621,"0.22%"]
["2025-07-04",3.5542,"-0.09%"]
["2025-07-03",3.5573,"0.12%"]
["2025-07-02",3.5531,"0.43%"]
["2025-07-01",3.5378,"-1.05%"]
["2025-06-30",3.5752,"0.10%"]
["2025-06-27",3.5717,"0.48%"]
["2025-06-26",3.5547,"0.75%"]
["2025-06-25",3.5281,"0.50%"]
["2025-06-24",3.5105,"1.19%"]
["2025-06-23",3.4691,"-0.19%"]
["2025-06-20",3.4757,"-0.05%"]
["2025-06-19",3.4774,"-1.13%"]
["2025-06-18",3.517,"-0.23%"]
["2025-06-17",3.525,"0.13%"]
["2025-06-16",3.5204,"0.39%"]
["2025-06-13",3.5067,"-0.38%"]
["2025-06-12",3.5201,"0.48%"]
["2025-06-11",3.5033,"-0.29%"]
["2025-06-10",3.5134,"-0.09%"]
["2025-06-09",3.5167,"0.19%"]
["2025-06-06",3.5102,"0.19%"]
["2025-06-05",3.5035,"0.57%"]
["2025-06-04",3.4838,"0.46%"]
["2025-06-03",3.4679,"-0.15%"]
["2025-06-02",3.4731,"0.38%"]
["2025-05-30",3.46,"-0.66%"]
["2025-05-29",3.483,"0.27%"]
["2025-05-28",3.4736,"0.34%"]
["2025-05-27",3.462,"0.19%"]
["2025-05-26",3.4554,"-0.12%"]
["2025-05-23",3.4594,"0.53%"]
["2025-05-22",3.441,"-0.28%"]
["2025-05-21",3.4507,"0.67%"]
["2025-05-20",3.4277,"0.24%"]
["2025-05-19",3.4195,"-0.08%"]
["2025-05-16",3.4223,"0.41%"]
["2025-05-15",3.4084,"0.47%"]
["2025-05-14",3.3925,"0.10%"]
["2025-05-13",3.3892,"-1.05%"]
["2025-05-09",3.4252,"0.91%"]
["2025-05-08",3.3943,"-0.83%"]
["2025-05-07",3.4228,"-0.13%"]
["2025-05-06",3.4272,"0.24%"]
["2025-05-05",3.4191,"0.65%"]
["2025-05-02",3.3971,"1.28%"]
["2025-04-30",3.3541,"1.22%"]
["2025-04-29",3.3138,"0.17%"]
["2025-04-28",3.3081,"0.28%"]
["2025-04-25",3.2989,"-0.51%"]
["2025-04-24",3.3158,"0.49%"]
["2025-04-23",3.2996,"0.46%"]
["2025-04-22",3.2845,"0.69%"]
["2025-04-21",3.2621,"1.35%"]
["2025-04-17",3.2188,"1.43%"]
["2025-04-16",3.1734,"1.51%"]
["2025-04-15",3.1261,"1.88%"]
["2025-04-14",3.0684,"1.33%"]
["2025-04-11",3.0281,"-0.86%"]
["2025-04-10",3.0545,"6.05%"]
["2025-04-09",2.8802,"-1.46%"]
["2025-04-08",2.923,"-1.60%"]
["2025-04-07",2.9704,"-7.47%"]
["2025-04-04",3.2101,"-3.58%"]
["2025-04-03",3.3293,"0.65%"]
["2025-04-02",3.3078,"-0.28%"]
["2025-04-01",3.3171,"-0.38%"]
["2025-03-28",3.3297,"-0.36%"]
["2025-03-27",3.3418,"0.48%"]
["2025-03-26",3.3257,"0.08%"]
["2025-03-25",3.3229,"0.75%"]
["2025-03-24",3.2983,"-0.21%"]
["2025-03-21",3.3051,"-0.29%"]
["2025-03-20",3.3148,"0.83%"]
["2025-03-19",3.2876,"0.23%"]
["2025-03-18",3.2799,"0.71%"]
["2025-03-17",3.2569,"1.02%"]
["2025-03-14",3.224,"-0.09%"]
["2025-03-13",3.227,"-0.15%"]
["2025-03-12",3.2319,"0.08%"]
["2025-03-11",3.2294,"-1.79%"]
["2025-03-10",3.2882,"-0.70%"]
["2025-03-07",3.3115,"0.09%"]
["2025-03-06",3.3084,"0.46%"]
["2025-03-05",3.2932,"0.99%"]
["2025-03-04",3.2608,"-0.27%"]
["2025-03-03",3.2695,"0.94%"]
["2025-02-28",3.2392,"-0.60%"]
["2025-02-27",3.2588,"-0.31%"]
["2025-02-26",3.2688,"-0.24%"]
["2025-02-25",3.2766,"-0.25%"]
["2025-02-24",3.2849,"-0.19%"]
["2025-02-21",3.291,"0.11%"]
["2025-02-20",3.2873,"0.30%"]
["2025-02-19",3.2774,"0.28%"]
["2025-02-18",3.2681,"0.48%"]
["2025-02-17",3.2525,"0.46%"]
["2025-02-14",3.2375,"0.36%"]
["2025-02-13",3.226,"0.74%"]
["2025-02-12",3.2022,"0.35%"]
["2025-02-11",3.1909,"-0.38%"]
["2025-02-10",3.2032,"0.10%"]
["2025-02-07",3.2,"0.92%"]
["2025-02-06",3.1708,"0.10%"]
["2025-02-05",3.1676,"0.29%"]
["2025-02-04",3.1583,"0.51%"]
["2025-02-03",3.1422,"-1.30%"]
["2025-01-31",3.1837,"1.30%"]
["2025-01-28",3.1428,"-0.48%"]
["2025-01-27",3.1581,"-0.36%"]
["2025-01-24",3.1694,"0.99%"]
["2025-01-23",3.1384,"0.53%"]
["2025-01-22",3.1218,"-0.30%"]
["2025-01-21",3.1313,"-0.21%"]
["2025-01-20",3.1379,"0.58%"]
["2025-01-17",3.1198,"0.08%"]
["2025-01-16",3.1172,"0.93%"]
["2025-01-15",3.0885,"-0.30%"]
["2025-01-14",3.0979,"0.38%"]
["2025-01-13",3.0862,"-0.44%"]
["2025-01-10",3.0997,"-1.90%"]
["2025-01-09",3.1596,"-0.49%"]
["2025-01-08",3.175,"1.15%"]
["2025-01-07",3.1388,"0.10%"]
["2025-01-06",3.1358,"1.07%"]
["2025-01-03",3.1026,"-0.23%"]
["2025-01-02",3.1099,"-1.78%"]
["2024-12-31",3.1661,"-0.42%"]
["2024-12-30",3.1796,"0.50%"]
["2024-12-27",3.1639,"0.36%"]
["2024-12-26",3.1524,"-0.24%"]
["2024-12-24",3.16,"0.25%"]
["2024-12-23",3.1522,"0.69%"]
["2024-12-20",3.1306,"-0.84%"]
["2024-12-19",3.1572,"-0.92%"]
["2024-12-18",3.1865,"-0.55%"]
["2024-12-17",3.2042,"-0.48%"]
["2024-12-16",3.2196,"0.21%"]
["2024-12-13",3.2128,"-0.11%"]
["2024-12-12",3.2164,"0.34%"]
["2024-12-11",3.2056,"-0.60%"]
["2024-12-10",3.2251,"-0.05%"]
["2024-12-09",3.2266,"0.31%"]
["2024-12-06",3.2165,"-0.87%"]
["2024-12-05",3.2448,"0.90%"]
["2024-12-04",3.2159,"0.55%"]
["2024-12-03",3.1983,"0.98%"]
["2024-12-02",3.1673,"-0.26%"]
["2024-11-29",3.1757,"0.18%"]
["2024-11-28",3.17,"0.63%"]
["2024-11-27",3.15,"0.38%"]
["2024-11-26",3.138,"-0.70%"]
["2024-11-25",3.16,"-0.22%"]
["2024-11-22",3.167,"-0.19%"]
["2024-11-21",3.173,"-0.06%"]
["2024-11-20",3.175,"-0.59%"]
["2024-11-19",3.194,"1.04%"]
["2024-11-18",3.161,"-0.41%"]
["2024-11-15",3.174,"0.03%"]
["2024-11-14",3.173,"0.48%"]
["2024-11-13",3.158,"0.22%"]
["2024-11-12",3.151,"-0.97%"]
["2024-11-11",3.182,"-0.09%"]
["2024-11-08",3.185,"0.89%"]
["2024-11-07",3.157,"2.67%"]
["2024-11-06",3.075,"-0.77%"]
["2024-11-05",3.099,"0.16%"]
["2024-11-04",3.094,"1.01%"]
["2024-11-01",3.063,"-0.20%"]
["2024-10-30",3.069,"-0.81%"]
["2024-10-29",3.094,"-0.10%"]
["2024-10-28",3.097,"-0.45%"]
["2024-10-25",3.111,"-0.22%"]
["2024-10-24",3.118,"0.26%"]
["2024-10-23",3.11,"-0.19%"]
["2024-10-22",3.116,"-0.83%"]
["2024-10-21",3.142,"-1.07%"]
["2024-10-18",3.176,"1.02%"]
["2024-10-17",3.144,"0.70%"]
["2024-10-16",3.122,"-0.48%"]
["2024-10-15",3.137,"-0.19%"]
["2024-10-14",3.143,"0.45%"]
["2024-10-11",3.129,"0.10%"]
["2024-10-10",3.126,"-0.48%"]
["2024-10-09",3.141,"0.51%"]
["2024-10-08",3.125,"-0.51%"]
["2024-10-07",3.141,"-0.06%"]
["2024-10-04",3.143,"-0.48%"]
["2024-10-03",3.158,"-0.57%"]
["2024-10-02",3.176,"-0.35%"]
["2024-10-01",3.187,"-0.69%"]
["2024-09-30",3.209,"0.00%"]
["2024-09-27",3.209,"0.09%"]
["2024-09-26",3.206,"0.06%"]
["2024-09-25",3.204,"-0.96%"]
["2024-09-24",3.235,"-0.12%"]
["2024-09-23",3.239,"0.53%"]
["2024-09-20",3.222,"-0.34%"]
["2024-09-19",3.233,"1.25%"]
["2024-09-18",3.193,"0.06%"]
["2024-09-17",3.191,"0.66%"]
["2024-09-16",3.17,"0.38%"]
["2024-09-13",3.158,"0.77%"]
["2024-09-12",3.134,"0.51%"]
["2024-09-11",3.118,"0.81%"]
["2024-09-10",3.093,"0.68%"]
["2024-09-09",3.072,"0.36%"]
["2024-09-06",3.061,"0.36%"]
["2024-09-05",3.05,"0.63%"]
["2024-09-04",3.031,"-0.53%"]
["2024-09-03",3.047,"0.10%"]
["2024-09-02",3.044,"0.20%"]
["2024-08-30",3.038,"1.27%"]
["2024-08-29",3,"0.20%"]
["2024-08-28",2.994,"-0.10%"]
["2024-08-27",2.997,"0.00%"]
["2024-08-26",2.997,"0.17%"]
["2024-08-23",2.992,"0.88%"]
["2024-08-22",2.966,"-0.20%"]
["2024-08-21",2.972,"-0.07%"]
["2024-08-20",2.974,"0.78%"]
["2024-08-19",2.951,"0.79%"]
["2024-08-16",2.928,"1.28%"]
["2024-08-15",2.891,"0.80%"]
["2024-08-14",2.868,"1.41%"]
["2024-08-13",2.828,"0.93%"]
["2024-08-12",2.802,"0.04%"]
["2024-08-08",2.801,"0.25%"]
["2024-08-07",2.794,"1.53%"]
["2024-08-06",2.752,"-1.71%"]
["2024-08-05",2.8,"-3.65%"]
["2024-08-02",2.906,"-0.14%"]
["2024-08-01",2.91,"-0.51%"]
["2024-07-31",2.925,"1.07%"]
["2024-07-30",2.894,"-0.03%"]
["2024-07-29",2.895,"0.31%"]
["2024-07-26",2.886,"-0.14%"]
["2024-07-25",2.89,"-0.24%"]
["2024-07-22",2.897,"-0.34%"]
["2024-07-19",2.907,"-0.85%"]
["2024-07-18",2.932,"-0.37%"]
["2024-07-17",2.943,"0.31%"]
["2024-07-16",2.934,"-0.68%"]
["2024-07-15",2.954,"-0.07%"]
["2024-07-12",2.956,"0.65%"]
["2024-07-11",2.937,"0.75%"]
["2024-07-10",2.915,"1.18%"]
["2024-07-09",2.881,"0.52%"]
["2024-07-08",2.866,"-0.03%"]
["2024-07-05",2.867,"-0.73%"]
["2024-07-04",2.888,"0.73%"]
["2024-07-03",2.867,"1.70%"]
["2024-07-02",2.819,"0.89%"]
["2024-07-01",2.794,"-1.79%"]
["2024-06-28",2.845,"-0.14%"]
["2024-06-27",2.849,"0.56%"]
["2024-06-26",2.833,"-0.11%"]
["2024-06-25",2.836,"0.35%"]
["2024-06-24",2.826,"0.46%"]
["2024-06-21",2.813,"0.07%"]
["2024-06-20",2.811,"-0.46%"]
["2024-06-19",2.824,"0.25%"]
["2024-06-18",2.817,"0.36%"]
["2024-06-14",2.807,"-1.16%"]
["2024-06-13",2.84,"0.11%"]
["2024-06-12",2.837,"0.67%"]
["2024-06-11",2.818,"-0.32%"]
["2024-06-10",2.827,"-0.53%"]
["2024-06-07",2.842,"-0.39%"]
["2024-06-06",2.853,"0.18%"]
["2024-06-05",2.848,"-0.28%"]
["2024-06-04",2.856,"-0.45%"]
["2024-06-03",2.869,"0.42%"]
["2024-05-31",2.857,"0.21%"]
["2024-05-30",2.851,"0.14%"]
["2024-05-29",2.847,"-0.56%"]
["2024-05-28",2.863,"0.28%"]
["2024-05-27",2.855,"0.14%"]
["2024-05-24",2.851,"-0.11%"]
["2024-05-23",2.854,"0.04%"]
["2024-05-21",2.853,"-0.04%"]
["2024-05-20",2.854,"-0.38%"]
["2024-05-17",2.865,"0.32%"]
["2024-05-16",2.856,"0.49%"]
["2024-05-15",2.842,"-0.07%"]
["2024-05-14",2.844,"0.49%"]
["2024-05-13",2.83,"0.35%"]
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