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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）2024/11/19"]
["每申購基數之預收申購總價金(元)","NT$ 5,240,000"]
["2024/11/15 基金凈資產價值(元)","NT$ 5,383,017,211"]
["2024/11/15 已發行受益權單位總數","545,336,000"]
["與前日已發行單位差異數",0]
["2024/11/15 每受益權單位凈資產價值(元)","NT$ 9.8710"]
["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$ 4,935,505"]
["2024/11/15 每基數實際申購總價金(元)","NT$ 4,940,505"]
["2024/11/15 每基數申購總價金差異額(元)","NT$ -309,495"]
["2024/11/18 預估發行受益權單位總數","545,336,000"]
[]
["基金資產","資料日期：2024/11/15"]
["基金淨資產價值(元)","NT$ 5,383,017,211"]
["基金在外流通單位數","545,336,000"]
["基金每單位淨值(元)","NT$ 9.8710"]
[]
["項目","金額(元)"]
["現金(EUR)",97]
["現金(TWD)","85,454,701"]
["現金(USD)","1,451,663"]
[]
["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",88,107,-19]
["持債比重(含息)(%)",99.01,100,-0.99]
["平均殖利率(%)",6.14,6.18,-0.04]
["平均票息利率(%)",6.57,6.58,-0.01]
["存續期間(年)",11.9,11.94,-0.04]
["到期年限(年)",25.23,25.32,-0.09]
[]
["債券"]
["債券代號","債券名稱","持股權重(%)","面額","市值(元)"]
["US38141GGM06","GS 6 1/4 02/01/41",3.11,"4,780,000","NT$ 167,344,192"]
["US68389XCK90","ORCL 6.9 11/09/52",2.74,"3,990,000","NT$ 147,654,225"]
["US161175BC79","CHTR 6.834 10/23/55",2.47,"4,130,000","NT$ 132,846,185"]
["USU77434AE50","BA 6.858 05/01/54",2.45,"3,860,000","NT$ 131,758,767"]
["XS2725962638","ISPIM 7.8 11/28/53",2.36,"3,420,000","NT$ 127,285,993"]
["US83368TBY38","SOCGEN 7.132 01/19/55",2.24,"3,720,000","NT$ 120,681,269"]
["US210385AE04","CEG 6 1/2 10/01/53",2.17,"3,330,000","NT$ 116,975,492"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40",2.09,"3,340,000","NT$ 112,591,268"]
["US161175BA14","CHTR 6.484 10/23/45",1.99,"3,430,000","NT$ 107,237,812"]
["US46590XAX49","JBSSBZ 6 1/2 12/01/52",1.97,"3,180,000","NT$ 105,790,141"]
["US14448CBD56","CARR 6.2 03/15/54",1.95,"3,000,000","NT$ 105,182,637"]
["US37045VAF76","GM 6 1/4 10/02/43",1.84,"3,020,000","NT$ 98,892,338"]
["USA8372TAC20","SUZANO 7 03/16/47",1.82,"2,830,000","NT$ 97,985,294"]
["USU77434AF26","BA 7.008 05/01/64",1.74,"2,750,000","NT$ 93,732,061"]
["US404119CW77","HCA 6.1 04/01/64",1.73,"2,930,000","NT$ 93,351,459"]
["US42824CAY57","HPE 6.35 10/15/45",1.73,"2,690,000","NT$ 93,006,059"]
["US054989AC24","BATSLN 7.079 08/02/43",1.69,"2,570,000","NT$ 91,145,513"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41",1.69,"2,800,000","NT$ 90,996,305"]
["US37045VAL45","GM 6 3/4 04/01/46",1.6,"2,490,000","NT$ 86,011,059"]
["US694308KH99","PCG 6 3/4 01/15/53",1.56,"2,380,000","NT$ 83,989,773"]
["US75513ECX76","RTX 6.4 03/15/54",1.46,"2,180,000","NT$ 78,514,747"]
["US126650EF39","CVS 6.05 06/01/54",1.43,"2,440,000","NT$ 77,128,868"]
["US428236BR31","HPQ 6 09/15/41",1.36,"2,200,000","NT$ 73,284,595"]
["US36267VAM54","GEHC 6.377 11/22/52",1.34,"2,020,000","NT$ 72,087,039"]
["US871829BN62","SYY 6.6 04/01/50",1.31,"1,950,000","NT$ 70,310,870"]
["US24703TAK25","DELL 8.35 07/15/46",1.3,"1,670,000","NT$ 70,175,122"]
["US69370RAA59","PERTIJ 6.45 05/30/44",1.29,"2,030,000","NT$ 69,588,814"]
["US036752AX13","ELV 6.1 10/15/52",1.27,"2,030,000","NT$ 68,441,767"]
["US92343VBT08","VZ 6.55 09/15/43",1.25,"1,860,000","NT$ 67,147,899"]
["XS2638076187","ISPIM 7.778 06/20/54",1.23,"1,880,000","NT$ 66,429,724"]
["US260543DH36","DOW 6.9 05/15/53",1.22,"1,820,000","NT$ 65,869,346"]
["US29279FAA75","ET 6 1/4 04/15/49",1.19,"1,950,000","NT$ 64,181,711"]
["US71568QAF46","PLNIJ 6.15 05/21/48",1.16,"1,940,000","NT$ 62,677,632"]
["US86562MCY49","SUMIBK 6.184 07/13/43",1.16,"1,770,000","NT$ 62,666,458"]
["US84265VAE56","SCCO 6 3/4 04/16/40",1.14,"1,750,000","NT$ 61,531,005"]
["US172967HA25","C 6.675 09/13/43",1.13,"1,670,000","NT$ 60,996,970"]
["US91911TAS24","VALEBZ 6.4 06/28/54",1.12,"1,860,000","NT$ 60,328,554"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44",1.11,"1,750,000","NT$ 59,726,100"]
["US832696AZ12","SJM 6 1/2 11/15/53",1.09,"1,670,000","NT$ 58,513,706"]
["US13645RAX26","CP 6 1/8 09/15/2115",1.08,"1,740,000","NT$ 58,043,950"]
["US303901BR22","FFHCN 6.35 03/22/54",1.06,"1,700,000","NT$ 57,017,654"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39",1.06,"1,620,000","NT$ 56,889,109"]
["US04686JAH41","ATH 6 1/4 04/01/54",1.04,"1,680,000","NT$ 55,774,563"]
["US534187BA67","LNC 7 06/15/40",1.04,"1,550,000","NT$ 55,996,850"]
["USF29416AD06","EDF 6.9 05/23/53",1.04,"1,560,000","NT$ 55,802,386"]
["USP3143NBR46","CDEL 6.3 09/08/53",1.03,"1,720,000","NT$ 55,210,152"]
["US054989AD07","BATSLN 7.081 08/02/53",1.02,"1,520,000","NT$ 54,990,043"]
["USN30707AU21","ENELIM 7 3/4 10/14/52",1,"1,370,000","NT$ 54,050,593"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49",0.94,"1,550,000","NT$ 50,608,017"]
["USU2100VAC73","CPGX 6.544 11/15/53",0.93,"1,450,000","NT$ 50,313,251"]
["US72284KAB70","EQH 6.223 05/15/54",0.92,"1,490,000","NT$ 49,713,979"]
["US63111XAL55","NDAQ 6.1 06/28/63",0.89,"1,430,000","NT$ 47,907,577"]
["US50076QAN60","KHC 6 1/2 02/09/40",0.85,"1,300,000","NT$ 45,745,474"]
["US126408GS60","CSX 6.22 04/30/40",0.82,"1,260,000","NT$ 44,237,674"]
["US56585AAF93","MPC 6 1/2 03/01/41",0.82,"1,300,000","NT$ 44,375,136"]
["US87612KAC62","TRGP 6 1/4 07/01/52",0.81,"1,300,000","NT$ 43,554,454"]
["US25470DAD12","WBD 6.35 06/01/40",0.8,"1,400,000","NT$ 43,073,579"]
["US694308KK29","PCG 6.7 04/01/53",0.74,"1,120,000","NT$ 39,877,397"]
["US83368TBT43","SOCGEN 7.367 01/10/53",0.73,"1,180,000","NT$ 39,309,491"]
["US40049JBC09","TELVIS 6 1/8 01/31/46",0.72,"1,350,000","NT$ 39,024,087"]
["USU77796AB30","RWE 6 1/4 04/16/54",0.71,"1,170,000","NT$ 38,131,740"]
["US674599DL68","OXY 6.6 03/15/46",0.69,"1,100,000","NT$ 37,114,177"]
["US832696AY47","SJM 6 1/2 11/15/43",0.69,"1,070,000","NT$ 37,209,018"]
["US29273RAP47","ET 6.05 06/01/41",0.67,"1,100,000","NT$ 35,962,877"]
["US682680BN20","OKE 6 5/8 09/01/53",0.67,"1,030,000","NT$ 36,041,795"]
["US674599DJ13","OXY 6.2 03/15/40",0.66,"1,100,000","NT$ 35,675,677"]
["US761713AZ95","BATSLN 6.15 09/15/43",0.66,"1,100,000","NT$ 35,757,836"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40",0.63,"1,100,000","NT$ 33,698,497"]
["USU07264AM37","BAYNGR 6 7/8 11/21/53",0.63,"1,010,000","NT$ 33,705,297"]
["USY7141BAC73","FRIDPT 6.2 04/14/52",0.63,"1,040,000","NT$ 34,093,128"]
["US302491AY14","FMC 6 3/8 05/18/53",0.58,"950,000","NT$ 31,336,501"]
["USP9401CAB83","FUNOTR 6.39 01/15/50",0.58,"1,200,000","NT$ 31,489,129"]
["US29250NBZ78","ENBCN 6.7 11/15/53",0.57,"850,000","NT$ 30,621,277"]
["US925650AG86","VICI 6 1/8 04/01/54",0.55,"900,000","NT$ 29,366,595"]
["USL5659AAB37","JBSSBZ 7 1/4 11/15/53",0.53,"790,000","NT$ 28,755,828"]
["USP9406GAB43","FUNOTR 6.95 01/30/44",0.48,"900,000","NT$ 25,807,965"]
["USU2100VAD56","CPGX 6.714 08/15/63",0.46,"700,000","NT$ 24,650,819"]
["USU6375WAD21","NATMUT 9 3/8 08/15/39",0.46,"600,000","NT$ 24,956,594"]
["USY7138AAD29","PERTIJ 6 05/03/42",0.42,"700,000","NT$ 22,747,485"]
["US404119CV94","HCA 6 04/01/54",0.36,"600,000","NT$ 19,193,888"]
["USU3618TAG68","GBLATL 6 3/4 03/15/54",0.34,"550,000","NT$ 18,370,444"]
["US29250RAX44","ENBCN 7 3/8 10/15/45",0.31,"450,000","NT$ 16,844,020"]
["US29273VBB53","ET 6.05 09/01/54",0.3,"500,000","NT$ 16,186,665"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41",0.29,"450,000","NT$ 15,597,213"]
["XS1807299331","KZOKZ 6 3/8 10/24/48",0.28,"500,000","NT$ 15,255,798"]
["USU61999AC95","MTVD 6.85 01/15/40",0.26,"400,000","NT$ 13,876,270"]
["US04316JAG40","AJG 6 3/4 02/15/54",0.2,"300,000","NT$ 10,982,772"]
["USC33461AK75","FFHCN 6.1 03/15/55",0.03,"50,000","NT$ 1,633,767"]
[]
["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。"]