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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）2024/10/11"]
["每申購基數之預收申購總價金(元)","NT$ 5,350,000"]
["2024/10/08 基金凈資產價值(元)","NT$ 3,253,283,218"]
["2024/10/08 已發行受益權單位總數","322,336,000"]
["與前日已發行單位差異數",0]
["2024/10/08 每受益權單位凈資產價值(元)","NT$ 10.0928"]
["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$ 5,046,416"]
["2024/10/08 每基數實際申購總價金(元)","NT$ 5,051,416"]
["2024/10/08 每基數申購總價金差異額(元)","NT$ -298,584"]
["2024/10/09 預估發行受益權單位總數","314,836,000"]
[]
["基金資產","資料日期：2024/10/08"]
["基金淨資產價值(元)","NT$ 3,253,283,218"]
["基金在外流通單位數","322,336,000"]
["基金每單位淨值(元)","NT$ 10.0928"]
[]
["項目","金額(元)"]
["現金(EUR)",8]
["現金(TWD)","36,325,393"]
["現金(USD)","749,118"]
[]
["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",80,107,-27]
["持債比重(含息)(%)",97.93,100,-2.07]
["平均殖利率(%)",5.85,5.94,-0.09]
["平均票息利率(%)",6.56,6.61,-0.05]
["存續期間(年)",12.01,12.1,-0.09]
["到期年限(年)",25.81,25.35,0.46]
[]
["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",3.44,"3,530,000","NT$ 111,949,776"]
["US68389XCK90","ORCL 6.9 11/09/52",3.16,"2,690,000","NT$ 102,848,805"]
["US210385AE04","CEG 6 1/2 10/01/53",2.84,"2,530,000","NT$ 92,530,756"]
["XS2725962638","ISPIM 7.8 11/28/53",2.83,"2,420,000","NT$ 92,123,578"]
["USU77434AE50","BA 6.858 05/01/54",2.73,"2,560,000","NT$ 88,963,667"]
["US38141GGM06","GS 6 1/4 02/01/41",2.64,"2,380,000","NT$ 85,882,103"]
["US14448CBD56","CARR 6.2 03/15/54",2.63,"2,350,000","NT$ 85,647,869"]
["US83368TBY38","SOCGEN 7.132 01/19/55",2.46,"2,470,000","NT$ 80,053,557"]
["US404119CW77","HCA 6.1 04/01/64",2.38,"2,330,000","NT$ 77,325,098"]
["US054989AC24","BATSLN 7.079 08/02/43",1.98,"1,770,000","NT$ 64,307,475"]
["US03938LAP94","MTNA 7 10/15/39",1.84,"1,670,000","NT$ 60,006,369"]
["US75513ECX76","RTX 6.4 03/15/54",1.82,"1,580,000","NT$ 59,241,150"]
["USU77434AF26","BA 7.008 05/01/64",1.76,"1,650,000","NT$ 57,412,656"]
["US37045VAF76","GM 6 1/4 10/02/43",1.74,"1,720,000","NT$ 56,478,573"]
["US42824CAY57","HPE 6.35 10/15/45",1.71,"1,590,000","NT$ 55,732,996"]
["US13645RAX26","CP 6 1/8 09/15/2115",1.69,"1,590,000","NT$ 54,932,210"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41",1.63,"1,600,000","NT$ 53,013,251"]
["US161175BA14","CHTR 6.484 10/23/45",1.55,"1,630,000","NT$ 50,328,277"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40",1.53,"1,440,000","NT$ 49,685,934"]
["USA8372TAC20","SUZANO 7 03/16/47",1.44,"1,330,000","NT$ 46,691,377"]
["US46590XAX49","JBSSBZ 6 1/2 12/01/52",1.43,"1,380,000","NT$ 46,523,382"]
["US871829BN62","SYY 6.6 04/01/50",1.43,"1,250,000","NT$ 46,385,371"]
["US260543DH36","DOW 6.9 05/15/53",1.42,"1,220,000","NT$ 46,229,533"]
["USF29416AD06","EDF 6.9 05/23/53",1.42,"1,260,000","NT$ 46,203,017"]
["XS2638076187","ISPIM 7.778 06/20/54",1.42,"1,280,000","NT$ 46,256,705"]
["US29279FAA75","ET 6 1/4 04/15/49",1.39,"1,350,000","NT$ 45,311,595"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39",1.39,"1,270,000","NT$ 45,182,497"]
["US37045VAL45","GM 6 3/4 04/01/46",1.32,"1,240,000","NT$ 42,893,322"]
["US36267VAM54","GEHC 6.377 11/22/52",1.27,"1,120,000","NT$ 41,378,076"]
["US303901BR22","FFHCN 6.35 03/22/54",1.25,"1,200,000","NT$ 40,792,077"]
["US24703TAK25","DELL 8.35 07/15/46",1.22,"920,000","NT$ 39,639,374"]
["US63111XAL55","NDAQ 6.1 06/28/63",1.21,"1,130,000","NT$ 39,252,016"]
["US92343VBT08","VZ 6.55 09/15/43",1.21,"1,060,000","NT$ 39,397,601"]
["US86562MCY49","SUMIBK 6.184 07/13/43",1.19,"1,070,000","NT$ 38,593,633"]
["US534187BA67","LNC 7 06/15/40",1.18,"1,050,000","NT$ 38,279,355"]
["USU6375WAD21","NATMUT 9 3/8 08/15/39",1.17,"890,000","NT$ 37,929,786"]
["USU2100VAC73","CPGX 6.544 11/15/53",1.16,"1,050,000","NT$ 37,590,940"]
["US126650EF39","CVS 6.05 06/01/54",1.14,"1,140,000","NT$ 37,203,666"]
["US56585AAF93","MPC 6 1/2 03/01/41",1.12,"1,050,000","NT$ 36,396,021"]
["US036752AX13","ELV 6.1 10/15/52",1.11,"1,030,000","NT$ 36,023,830"]
["US72284KAB70","EQH 6.223 05/15/54",1.09,"1,040,000","NT$ 35,623,063"]
["US91911TAS24","VALEBZ 6.4 06/28/54",1.09,"1,060,000","NT$ 35,532,936"]
["US832696AY47","SJM 6 1/2 11/15/43",1.07,"970,000","NT$ 34,747,484"]
["US054989AD07","BATSLN 7.081 08/02/53",1.04,"920,000","NT$ 33,846,337"]
["US29273RAP47","ET 6.05 06/01/41",1.02,"1,000,000","NT$ 33,136,824"]
["US682680BN20","OKE 6 5/8 09/01/53",1.01,"930,000","NT$ 33,017,815"]
["US40049JBC09","TELVIS 6 1/8 01/31/46",0.98,"1,050,000","NT$ 31,956,154"]
["US694308KH99","PCG 6 3/4 01/15/53",0.98,"880,000","NT$ 31,946,857"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40",0.97,"1,000,000","NT$ 31,432,050"]
["USN30707AU21","ENELIM 7 3/4 10/14/52",0.96,"770,000","NT$ 31,258,250"]
["USP3143NBR46","CDEL 6.3 09/08/53",0.95,"920,000","NT$ 30,891,160"]
["US832696AZ12","SJM 6 1/2 11/15/53",0.92,"820,000","NT$ 29,982,284"]
["US83368TBT43","SOCGEN 7.367 01/10/53",0.91,"880,000","NT$ 29,489,123"]
["US69370RAA59","PERTIJ 6.45 05/30/44",0.9,"830,000","NT$ 29,223,756"]
["USU77796AB30","RWE 6 1/4 04/16/54",0.89,"870,000","NT$ 28,972,197"]
["USU07264AM37","BAYNGR 6 7/8 11/21/53",0.88,"810,000","NT$ 28,714,414"]
["US04686JAH41","ATH 6 1/4 04/01/54",0.81,"780,000","NT$ 26,367,661"]
["US71568QAF46","PLNIJ 6.15 05/21/48",0.81,"790,000","NT$ 26,307,070"]
["US172967HA25","C 6.675 09/13/43",0.77,"670,000","NT$ 25,056,090"]
["US25470DAD12","WBD 6.35 06/01/40",0.75,"800,000","NT$ 24,255,062"]
["US674599DL68","OXY 6.6 03/15/46",0.74,"700,000","NT$ 24,016,284"]
["US126408GS60","CSX 6.22 04/30/40",0.73,"660,000","NT$ 23,800,318"]
["US651639AM86","NEM 6 1/4 10/01/39",0.73,"660,000","NT$ 23,679,174"]
["USL5659AAB37","JBSSBZ 7 1/4 11/15/53",0.73,"640,000","NT$ 23,601,954"]
["US30161MAG87","CEG 6 1/4 10/01/39",0.69,"630,000","NT$ 22,289,207"]
["USU2100VAD56","CPGX 6.714 08/15/63",0.67,"600,000","NT$ 21,738,475"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44",0.61,"550,000","NT$ 19,734,239"]
["US694308KK29","PCG 6.7 04/01/53",0.58,"520,000","NT$ 18,917,374"]
["USU3618TAG68","GBLATL 6 3/4 03/15/54",0.57,"550,000","NT$ 18,573,276"]
["USY7141BAC73","FRIDPT 6.2 04/14/52",0.56,"540,000","NT$ 18,244,623"]
["USP9406GAB43","FUNOTR 6.95 01/30/44",0.54,"600,000","NT$ 17,550,412"]
["US29250RAX44","ENBCN 7 3/8 10/15/45",0.53,"450,000","NT$ 17,323,146"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49",0.52,"500,000","NT$ 16,833,112"]
["USP9401CAB83","FUNOTR 6.39 01/15/50",0.5,"600,000","NT$ 16,138,612"]
["US87612KAC62","TRGP 6 1/4 07/01/52",0.42,"400,000","NT$ 13,650,943"]
["US29273VBB53","ET 6.05 09/01/54",0.2,"200,000","NT$ 6,605,725"]
["US29250NBZ78","ENBCN 6.7 11/15/53",0.06,"50,000","NT$ 1,839,845"]
["US84265VAE56","SCCO 6 3/4 04/16/40",0.06,"50,000","NT$ 1,836,609"]
["US302491AY14","FMC 6 3/8 05/18/53",0.05,"50,000","NT$ 1,700,700"]
["USC33461AK75","FFHCN 6.1 03/15/55",0.05,"50,000","NT$ 1,642,366"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41",0.05,"50,000","NT$ 1,782,993"]
[]
["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。"]