{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":75,"n_cols":5,"rows_kept":75,"cut":false,"hidden":false,"merged":[]}
["大華優利美公債20(本基金並無保證收益及配息且配息來源可能為收益平準金)（證劵代碼：00983B）2025/07/09"]
["每申購基數之預收申購總價金(元)","NT$ 7,640,000"]
["2025/07/07 基金凈資產價值(元)","NT$ 499,266,658"]
["2025/07/07 已發行受益權單位總數","34,653,000"]
["與前日已發行單位差異數",0]
["2025/07/07 每受益權單位凈資產價值(元)","NT$ 14.4076"]
["每申購/買回基數之受益權單位數","500,000"]
["每申購/買回基數約當市值(元)","NT$ 7,203,801"]
["2025/07/07 每基數實際申購總價金(元)","NT$ 7,208,801"]
["2025/07/07 每基數申購總價金差異額(元)","NT$ -441,199"]
["2025/07/08 預估發行受益權單位總數","34,653,000"]
[]
["基金資產","資料日期：2025/07/07"]
["基金淨資產價值(元)","NT$ 499,266,658"]
["基金在外流通單位數","34,653,000"]
["基金每單位淨值(元)","NT$ 14.4076"]
[]
["項目","金額(元)"]
["現金(TWD)","53,396,191"]
["現金(USD)","52,972"]
[]
["持債特性","大華優利美公債20(本基金並無保證收益及配息且配息來源可能為收益平準金)","ICE 優化票息20 年期以上美國公債指數","差異"]
["成分檔數",40,40,0]
["持債比重(含息)(%)",99.38,100,-0.62]
["平均殖利率(%)",4.92,4.95,-0.03]
["平均票息利率(%)",4.16,4.28,-0.12]
["存續期間(年)",15.42,15.49,-0.07]
["到期年限(年)",28.09,28.46,-0.37]
[]
["債券"]
["債券代號","債券名稱","持股權重(%)","面額","市值(元)"]
["US912810TL26","T 4 11/15/52",9.82,"1,970,000","NT$ 49,011,691"]
["US912810UA42","T 4 5/8 05/15/54",9.58,"1,730,000","NT$ 47,822,803"]
["US912810TV08","T 4 3/4 11/15/53",9.54,"1,690,000","NT$ 47,652,750"]
["US912810UG12","T 4 5/8 02/15/55",9.54,"1,720,000","NT$ 47,636,303"]
["US912810UE63","T 4 1/2 11/15/54",9.51,"1,750,000","NT$ 47,458,114"]
["US912810TT51","T 4 1/8 08/15/53",9.47,"1,860,000","NT$ 47,258,871"]
["US912810TX63","T 4 1/4 02/15/54",9.46,"1,820,000","NT$ 47,225,355"]
["US912810UC08","T 4 1/4 08/15/54",9.26,"1,780,000","NT$ 46,244,311"]
["US912810TN81","T 3 5/8 02/15/53",5.72,"1,230,000","NT$ 28,552,505"]
["US912810UK24","T 4 3/4 05/15/55",4.87,"860,000","NT$ 24,319,776"]
["US912810TR95","T 3 5/8 05/15/53",3.58,"770,000","NT$ 17,860,465"]
["US912810TG31","T 2 7/8 05/15/52",0.48,"120,000","NT$ 2,399,458"]
["US912810TB44","T 1 7/8 11/15/51",0.38,"120,000","NT$ 1,894,301"]
["US912810TD00","T 2 1/4 02/15/52",0.38,"110,000","NT$ 1,907,678"]
["US912810SZ21","T 2 08/15/51",0.36,"110,000","NT$ 1,799,837"]
["US912810SC36","T 3 1/8 05/15/48",0.35,"80,000","NT$ 1,729,820"]
["US912810SD19","T 3 08/15/48",0.34,"80,000","NT$ 1,685,876"]
["US912810SK51","T 2 3/8 11/15/49",0.33,"90,000","NT$ 1,646,603"]
["US912810SE91","T 3 3/8 11/15/48",0.32,"70,000","NT$ 1,578,233"]
["US912810SX72","T 2 3/8 05/15/51",0.32,"90,000","NT$ 1,621,480"]
["US912810SF66","T 3 02/15/49",0.29,"70,000","NT$ 1,468,940"]
["US912810SH23","T 2 7/8 05/15/49",0.29,"70,000","NT$ 1,430,652"]
["US912810SJ88","T 2 1/4 08/15/49",0.29,"80,000","NT$ 1,427,163"]
["US912810SU34","T 1 7/8 02/15/51",0.26,"80,000","NT$ 1,275,393"]
["US912810TJ79","T 3 08/15/52",0.25,"60,000","NT$ 1,230,909"]
["US912810RQ31","T 2 1/2 02/15/46",0.24,"60,000","NT$ 1,185,978"]
["US912810RS96","T 2 1/2 05/15/46",0.24,"60,000","NT$ 1,181,899"]
["US912810SS87","T 1 5/8 11/15/50",0.24,"80,000","NT$ 1,196,057"]
["US912810SL35","T 2 02/15/50",0.23,"70,000","NT$ 1,168,714"]
["US912810RP57","T 3 11/15/45",0.22,"50,000","NT$ 1,086,686"]
["US912810SN90","T 1 1/4 05/15/50",0.22,"80,000","NT$ 1,089,672"]
["US912810SP49","T 1 3/8 08/15/50",0.22,"80,000","NT$ 1,118,720"]
["US912810RN00","T 2 7/8 08/15/45",0.21,"50,000","NT$ 1,066,497"]
["US912810RU43","T 2 7/8 11/15/46",0.21,"50,000","NT$ 1,049,809"]
["US912810RV26","T 3 02/15/47",0.21,"50,000","NT$ 1,070,811"]
["US912810RX81","T 3 05/15/47",0.21,"50,000","NT$ 1,068,080"]
["US912810SA79","T 3 02/15/48",0.21,"50,000","NT$ 1,059,003"]
["US912810RY64","T 2 3/4 08/15/47",0.2,"50,000","NT$ 1,016,114"]
["US912810RZ30","T 2 3/4 11/15/47",0.2,"50,000","NT$ 1,013,165"]
["US912810RT79","T 2 1/4 08/15/46",0.11,"30,000","NT$ 560,240"]
[]
["ETF系列基金之權重(%)為相對基金淨資產價值之比重，請注意權重比例可能因有在途款項等因素，而使比例總和超過100 %。"]
["每現金申購或買回基數之實際申購總價金、申購總價金差額及買回總價金，以基金經理公司通知給付之金額為準。"]
["若因申購失敗或買回失敗而影響當日基金淨值時，每一申購基數申購總價金差額以及實際申購總價金，將以最新資料為準。"]