{"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":74,"n_cols":6,"rows_kept":74,"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)"]
["日期","基本面額(A)","收益平準金(B)","資本損益平準金(C)","基金淨值(A+B+C)","與前日漲跌幅(%)"]
["2025-08-15",15,0.1698,-0.2015,14.9683,"-0.58%"]
["2025-08-14",15,0.168,-0.1125,15.0555,"-0.66%"]
["2025-08-13",15,0.1663,-0.0114,15.1549,"0.69%"]
["2025-08-12",15,0.1645,-0.1128,15.0517,"-0.27%"]
["2025-08-11",15,0.1627,-0.0698,15.0929,"0.40%"]
["2025-08-08",15,0.1575,-0.1249,15.0326,"-0.13%"]
["2025-08-07",15,0.1557,-0.1029,15.0528,"-0.90%"]
["2025-08-06",15,0.154,0.0357,15.1897,"-0.46%"]
["2025-08-05",15,0.1522,0.1084,15.2606,"0.48%"]
["2025-08-04",15,0.1505,0.0374,15.1879,"-0.05%"]
["2025-08-01",15,0.1453,0.0508,15.1961,"1.59%"]
["2025-07-31",15,0.1436,-0.1847,14.9589,"0.77%"]
["2025-07-30",15,0.1418,-0.2965,14.8453,"-0.76%"]
["2025-07-29",15,0.1401,-0.1811,14.959,"2.39%"]
["2025-07-28",15,0.1384,-0.5282,14.6102,"-0.21%"]
["2025-07-25",15,0.1331,-0.4925,14.6406,"1.02%"]
["2025-07-24",15,0.1314,-0.6389,14.4925,"-0.28%"]
["2025-07-23",15,0.1296,-0.5961,14.5335,"-0.92%"]
["2025-07-22",15,0.1279,-0.4595,14.6684,"0.68%"]
["2025-07-21",15,0.1262,-0.557,14.5692,"1.09%"]
["2025-07-18",15,0.1209,-0.7089,14.412,"-0.11%"]
["2025-07-17",15,0.1192,-0.6911,14.4281,"0.20%"]
["2025-07-16",15,0.1174,-0.7184,14.399,"0.33%"]
["2025-07-15",15,0.1157,-0.7638,14.3519,"-0.55%"]
["2025-07-14",15,0.1139,-0.682,14.4319,"0.03%"]
["2025-07-11",15,0.1088,-0.6817,14.4271,"-1.42%"]
["2025-07-10",15,0.1071,-0.4721,14.635,"0.49%"]
["2025-07-09",15,0.1054,-0.5412,14.5642,"1.20%"]
["2025-07-08",15,0.1037,-0.7125,14.3912,"-0.11%"]
["2025-07-07",15,0.1019,-0.6943,14.4076,"-0.07%"]
["2025-07-03",15,0.095,-0.6766,14.4184,"-1.18%"]
["2025-07-02",15,0.0933,-0.5026,14.5907,"-1.39%"]
["2025-07-01",15,0.0915,-0.2951,14.7964,"0.12%"]
["2025-06-30",15,0.0897,-0.3116,14.7781,"2.16%"]
["2025-06-27",15,0.0844,-0.6183,14.4661,"-1.34%"]
["2025-06-26",15,0.0827,-0.4206,14.6621,"-0.70%"]
["2025-06-25",15,0.0809,-0.3158,14.7651,"-0.37%"]
["2025-06-24",15,0.0792,-0.2589,14.8203,"0.08%"]
["2025-06-23",15,0.0775,-0.2688,14.8087,"1.03%"]
["2025-06-20",15,0.0724,-0.4141,14.6583,"-0.21%"]
["2025-06-18",15,0.0688,-0.3802,14.6886,"0.26%"]
["2025-06-17",15,0.0671,-0.4168,14.6503,"1.15%"]
["2025-06-16",15,0.0654,-0.581,14.4844,"-1.14%"]
["2025-06-13",15,0.06,-0.4082,14.6518,"-0.88%"]
["2025-06-12",15,0.0583,-0.2761,14.7822,"-0.08%"]
["2025-06-11",15,0.0565,-0.2623,14.7942,"0.23%"]
["2025-06-10",15,0.0547,-0.2942,14.7605,"0.44%"]
["2025-06-09",15,0.053,-0.3568,14.6962,"0.23%"]
["2025-06-06",15,0.0475,-0.3856,14.6619,"-1.28%"]
["2025-06-05",15,0.0457,-0.1934,14.8523,"-0.12%"]
["2025-06-04",15,0.0439,-0.1732,14.8707,"1.57%"]
["2025-06-03",15,0.0422,-0.4011,14.6411,"-0.08%"]
["2025-06-02",15,0.0404,-0.3881,14.6523,"-0.68%"]
["2025-05-29",15,0.0333,-0.281,14.7523,"0.98%"]
["2025-05-28",15,0.0316,-0.4231,14.6085,"-0.61%"]
["2025-05-27",15,0.0298,-0.3319,14.6979,"1.35%"]
["2025-05-23",15,0.0227,-0.5208,14.5019,"0.00%"]
["2025-05-22",15,0.0209,-0.5191,14.5018,"0.16%"]
["2025-05-21",15,0.0191,-0.5406,14.4785,"-1.84%"]
["2025-05-20",15,0.0172,-0.2679,14.7493,"-0.78%"]
["2025-05-19",15,0.0154,-0.1509,14.8645,"0.02%"]
["2025-05-16",15,0.0101,-0.1493,14.8608,"0.04%"]
["2025-05-15",15,0.0083,-0.1533,14.855,"0.40%"]
["2025-05-14",15,0.0064,-0.21,14.7964,"-1.08%"]
["2025-05-13",15,0.0046,-0.047,14.9576,"0.40%"]
["2025-05-12",15,0.0037,-0.1063,14.8974,"-0.49%"]
["2025-05-09",15,0.0032,-0.0317,14.9715,"-0.21%"]
["2025-05-08",15,0.0031,0,15.0031,"0.00%"]
["2025-05-07",15,0.0029,0,15.0029,"0.00%"]
["2025-05-06",15,0.0028,0,15.0028,"0.00%"]
["2025-05-05",15,0.0027,0,15.0027,"0.00%"]
["2025-05-02",15,0.0022,0,15.0022,"0.00%"]