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["大華投等美債15Y+ (本基金之配息來源可能為收益平準金)（證劵代碼：00959B）2024/08/30"]
["每申購基數之預收申購總價金(元)","NT$ 5,310,000"]
["2024/08/28 基金凈資產價值(元)","NT$ 2,081,475,215"]
["2024/08/28 已發行受益權單位總數","207,836,000"]
["與前日已發行單位差異數","1,500,000"]
["2024/08/28 每受益權單位凈資產價值(元)","NT$ 10.0150"]
["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$ 5,007,494"]
["2024/08/28 每基數實際申購總價金(元)","NT$ 5,015,198"]
["2024/08/28 每基數申購總價金差異額(元)","NT$ -284,802"]
["2024/08/29 預估發行受益權單位總數","227,836,000"]
[]
["基金資產","資料日期：2024/08/28"]
["基金淨資產價值(元)","NT$ 2,081,475,215"]
["基金在外流通單位數","207,836,000"]
["基金每單位淨值(元)","NT$ 10.0150"]
[]
["項目","金額(元)"]
["現金(TWD)","23,166,400"]
["現金(USD)","1,168,363"]
[]
["持債特性","大華投等美債15Y+ (本基金之配息來源可能為收益平準金)","ICE 15年期以上BBB級大型美元公司債券指數","差異"]
["成分檔數",71,106,-35]
["持債比重(含息)(%)",99.58,100,-0.42]
["平均殖利率(%)",5.84,5.88,-0.04]
["平均票息利率(%)",6.81,6.67,0.14]
["存續期間(年)",12.13,12.03,0.1]
["到期年限(年)",25.8,25.23,0.57]
[]
["債券"]
["債券代號","債券名稱","持股權重(%)","面額","市值(元)"]
["US161175BC79","CHTR 6.834 10/23/55",3.74,"2,430,000","NT$ 77,852,133"]
["US68389XCK90","ORCL 6.9 11/09/52",3.62,"1,990,000","NT$ 75,281,363"]
["USU77434AE50","BA 6.858 05/01/54",3.28,"1,960,000","NT$ 68,321,136"]
["US38141GGM06","GS 6 1/4 02/01/41",3.25,"1,880,000","NT$ 67,741,918"]
["XS2725962638","ISPIM 7.8 11/28/53",2.56,"1,420,000","NT$ 53,384,417"]
["US75513ECX76","RTX 6.4 03/15/54",2.28,"1,280,000","NT$ 47,515,442"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40",2.06,"1,240,000","NT$ 42,949,421"]
["USU6375WAD21","NATMUT 9 3/8 08/15/39",2.04,"990,000","NT$ 42,477,886"]
["USU77434AF26","BA 7.008 05/01/64",2.01,"1,200,000","NT$ 41,815,444"]
["XS2638076187","ISPIM 7.778 06/20/54",2.01,"1,180,000","NT$ 41,821,146"]
["US42307TAH14","KHC 7 1/8 08/01/39",1.97,"1,080,000","NT$ 40,986,146"]
["US42824CAY57","HPE 6.35 10/15/45",1.91,"1,140,000","NT$ 39,664,852"]
["US24703TAK25","DELL 8.35 07/15/46",1.9,"920,000","NT$ 39,525,619"]
["US37045VAF76","GM 6 1/4 10/02/43",1.89,"1,170,000","NT$ 39,273,769"]
["USN30707AU21","ENELIM 7 3/4 10/14/52",1.88,"970,000","NT$ 39,030,714"]
["USC33461AJ03","FFHCN 6.35 03/22/54",1.87,"1,150,000","NT$ 38,851,895"]
["US59156RAV06","MET 10 3/4 08/01/39",1.81,"860,000","NT$ 37,629,171"]
["US29279FAA75","ET 6 1/4 04/15/49",1.78,"1,100,000","NT$ 36,974,386"]
["US694308KH99","PCG 6 3/4 01/15/53",1.67,"980,000","NT$ 34,666,655"]
["US46590XAX49","JBSSBZ 6 1/2 12/01/52",1.58,"980,000","NT$ 32,926,079"]
["US83368TBY38","SOCGEN 7.132 01/19/55",1.52,"970,000","NT$ 31,625,806"]
["US40049JBC09","TELVIS 6 1/8 01/31/46",1.39,"900,000","NT$ 29,028,211"]
["USA8372TAC20","SUZANO 7 03/16/47",1.38,"830,000","NT$ 28,821,699"]
["US871829BN62","SYY 6.6 04/01/50",1.34,"750,000","NT$ 27,922,909"]
["US14448CBD56","CARR 6.2 03/15/54",1.33,"750,000","NT$ 27,621,027"]
["US260543DH36","DOW 6.9 05/15/53",1.3,"720,000","NT$ 27,100,177"]
["US054989AD07","BATSLN 7.081 08/02/53",1.27,"720,000","NT$ 26,481,630"]
["US36267VAM54","GEHC 6.377 11/22/52",1.27,"720,000","NT$ 26,523,788"]
["US83368TBT43","SOCGEN 7.367 01/10/53",1.26,"780,000","NT$ 26,216,953"]
["US03938LAP94","MTNA 7 10/15/39",1.23,"720,000","NT$ 25,704,127"]
["US13645RAX26","CP 6 1/8 09/15/2115",1.23,"740,000","NT$ 25,615,716"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39",1.21,"720,000","NT$ 25,245,919"]
["US172967HA25","C 6.675 09/13/43",1.19,"670,000","NT$ 24,750,458"]
["US04686JAH41","ATH 6 1/4 04/01/54",1.17,"730,000","NT$ 24,456,264"]
["US71568QAF46","PLNIJ 6.15 05/21/48",1.17,"740,000","NT$ 24,401,084"]
["USF29416AD06","EDF 6.9 05/23/53",1.17,"660,000","NT$ 24,392,874"]
["US86562MCY49","SUMIBK 6.184 07/13/43",1.16,"670,000","NT$ 24,165,862"]
["USP3143NBR46","CDEL 6.3 09/08/53",1.16,"720,000","NT$ 24,082,314"]
["USL5659AAB37","JBSSBZ 7 1/4 11/15/53",1.13,"640,000","NT$ 23,508,920"]
["US406216AY74","HAL 7.45 09/15/39",1.12,"590,000","NT$ 23,276,885"]
["US126650EF39","CVS 6.05 06/01/54",1.08,"690,000","NT$ 22,581,705"]
["US832696AZ12","SJM 6 1/2 11/15/53",1.08,"620,000","NT$ 22,490,590"]
["US054989AC24","BATSLN 7.079 08/02/43",1.07,"620,000","NT$ 22,312,052"]
["US126408GS60","CSX 6.22 04/30/40",1.05,"610,000","NT$ 21,879,185"]
["USU07264AM37","BAYNGR 6 7/8 11/21/53",1.04,"610,000","NT$ 21,579,200"]
["USU2100VAD56","CPGX 6.714 08/15/63",1.04,"600,000","NT$ 21,582,710"]
["US37045VAL45","GM 6 3/4 04/01/46",1,"590,000","NT$ 20,915,670"]
["US682680BN20","OKE 6 5/8 09/01/53",1,"580,000","NT$ 20,838,233"]
["US92343VBT08","VZ 6.55 09/15/43",1,"560,000","NT$ 20,743,570"]
["USU77796AB30","RWE 6 1/4 04/16/54",0.99,"620,000","NT$ 20,642,328"]
["US63111XAL55","NDAQ 6.1 06/28/63",0.98,"580,000","NT$ 20,359,445"]
["US651639AM86","NEM 6 1/4 10/01/39",0.96,"560,000","NT$ 20,016,646"]
["US91911TAS24","VALEBZ 6.4 06/28/54",0.96,"610,000","NT$ 20,059,758"]
["US161175BA14","CHTR 6.484 10/23/45",0.94,"630,000","NT$ 19,514,255"]
["US210385AE04","CEG 6 1/2 10/01/53",0.91,"530,000","NT$ 19,026,233"]
["US69370RAA59","PERTIJ 6.45 05/30/44",0.9,"530,000","NT$ 18,639,254"]
["US036752AX13","ELV 6.1 10/15/52",0.89,"530,000","NT$ 18,584,819"]
["US30161MAG87","CEG 6 1/4 10/01/39",0.89,"530,000","NT$ 18,580,749"]
["US832696AY47","SJM 6 1/2 11/15/43",0.89,"520,000","NT$ 18,427,162"]
["US534187BA67","LNC 7 06/15/40",0.88,"500,000","NT$ 18,392,101"]
["USU3618TAG68","GBLATL 6 3/4 03/15/54",0.87,"550,000","NT$ 18,153,363"]
["US404119CW77","HCA 6.1 04/01/64",0.85,"530,000","NT$ 17,595,666"]
["US29250RAX44","ENBCN 7 3/8 10/15/45",0.83,"450,000","NT$ 17,251,203"]
["US87612KAC62","TRGP 6 1/4 07/01/52",0.82,"500,000","NT$ 16,967,799"]
["USY7141BAC73","FRIDPT 6.2 04/14/52",0.79,"490,000","NT$ 16,346,865"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44",0.74,"450,000","NT$ 15,428,535"]
["US26441CCA18","DUK 6.1 09/15/53",0.72,"430,000","NT$ 14,887,560"]
["US72284KAB70","EQH 6.223 05/15/54",0.72,"440,000","NT$ 15,075,543"]
["US694308KK29","PCG 6.7 04/01/53",0.71,"420,000","NT$ 14,867,888"]
["US674599DL68","OXY 6.6 03/15/46",0.67,"400,000","NT$ 13,911,477"]
["US25470DAD12","WBD 6.35 06/01/40",0.44,"300,000","NT$ 9,219,647"]
[]
["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。"]