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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）2024/12/16"]
["每申購基數之預收申購總價金(元)","NT$ 5,310,000"]
["2024/12/12 基金凈資產價值(元)","NT$ 5,932,243,357"]
["2024/12/12 已發行受益權單位總數","592,836,000"]
["與前日已發行單位差異數",0]
["2024/12/12 每受益權單位凈資產價值(元)","NT$ 10.0066"]
["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$ 5,003,275"]
["2024/12/12 每基數實際申購總價金(元)","NT$ 5,008,275"]
["2024/12/12 每基數申購總價金差異額(元)","NT$ -361,725"]
["2024/12/13 預估發行受益權單位總數","602,836,000"]
[]
["基金資產","資料日期：2024/12/12"]
["基金淨資產價值(元)","NT$ 5,932,243,357"]
["基金在外流通單位數","592,836,000"]
["基金每單位淨值(元)","NT$ 10.0066"]
[]
["項目","金額(元)"]
["現金(EUR)",97]
["現金(TWD)","77,372,805"]
["現金(USD)","844,049"]
[]
["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",90,107,-17]
["持債比重(含息)(%)",99.58,100,-0.42]
["平均殖利率(%)",6.07,6.09,-0.02]
["平均票息利率(%)",6.61,6.59,0.02]
["存續期間(年)",12.1,12.11,-0.01]
["到期年限(年)",25.52,25.57,-0.05]
[]
["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",2.97,"4,980,000","NT$ 176,439,732"]
["US161175BC79","CHTR 6.834 10/23/55",2.92,"5,280,000","NT$ 173,252,691"]
["US68389XCK90","ORCL 6.9 11/09/52",2.7,"4,290,000","NT$ 160,372,964"]
["USU77434AE50","BA 6.858 05/01/54",2.53,"4,260,000","NT$ 150,343,327"]
["XS2725962638","ISPIM 7.8 11/28/53",2.18,"3,420,000","NT$ 129,325,893"]
["US161175BA14","CHTR 6.484 10/23/45",2.09,"3,930,000","NT$ 124,169,125"]
["US83368TBY38","SOCGEN 7.132 01/19/55",2.05,"3,720,000","NT$ 121,696,848"]
["US210385AE04","CEG 6 1/2 10/01/53",2.01,"3,330,000","NT$ 119,373,683"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40",1.93,"3,340,000","NT$ 114,371,799"]
["US37045VAF76","GM 6 1/4 10/02/43",1.91,"3,420,000","NT$ 113,187,528"]
["XS2638076187","ISPIM 7.778 06/20/54",1.88,"3,080,000","NT$ 111,691,013"]
["US46590XAX49","JBSSBZ 6 1/2 12/01/52",1.84,"3,180,000","NT$ 109,256,714"]
["US14448CBD56","CARR 6.2 03/15/54",1.81,"3,000,000","NT$ 107,217,224"]
["USU77434AF26","BA 7.008 05/01/64",1.79,"3,000,000","NT$ 106,008,187"]
["USA8372TAC20","SUZANO 7 03/16/47",1.67,"2,830,000","NT$ 99,230,282"]
["US42824CAY57","HPE 6.35 10/15/45",1.63,"2,790,000","NT$ 96,874,710"]
["US404119CW77","HCA 6.1 04/01/64",1.6,"2,930,000","NT$ 95,029,856"]
["US054989AC24","BATSLN 7.079 08/02/43",1.57,"2,570,000","NT$ 92,931,104"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41",1.55,"2,800,000","NT$ 92,095,744"]
["US84265VAE56","SCCO 6 3/4 04/16/40",1.53,"2,550,000","NT$ 90,905,898"]
["US694308KH99","PCG 6 3/4 01/15/53",1.47,"2,380,000","NT$ 87,001,316"]
["US303901BR22","FFHCN 6.35 03/22/54",1.44,"2,500,000","NT$ 85,379,314"]
["US871829BN62","SYY 6.6 04/01/50",1.44,"2,350,000","NT$ 85,475,420"]
["US04686JAH41","ATH 6 1/4 04/01/54",1.41,"2,480,000","NT$ 83,420,343"]
["US37045VAL45","GM 6 3/4 04/01/46",1.41,"2,390,000","NT$ 83,368,812"]
["US75513ECX76","RTX 6.4 03/15/54",1.34,"2,180,000","NT$ 79,370,738"]
["US126650EF39","CVS 6.05 06/01/54",1.32,"2,440,000","NT$ 78,229,478"]
["US428236BR31","HPQ 6 09/15/41",1.31,"2,300,000","NT$ 77,944,971"]
["US24703TAK25","DELL 8.35 07/15/46",1.27,"1,770,000","NT$ 75,505,611"]
["US36267VAM54","GEHC 6.377 11/22/52",1.23,"2,020,000","NT$ 72,966,968"]
["US172967HA25","C 6.675 09/13/43",1.22,"1,970,000","NT$ 72,538,075"]
["US72284KAB70","EQH 6.223 05/15/54",1.19,"2,090,000","NT$ 70,590,511"]
["US69370RAA59","PERTIJ 6.45 05/30/44",1.18,"2,030,000","NT$ 69,929,714"]
["US036752AX13","ELV 6.1 10/15/52",1.17,"2,030,000","NT$ 69,245,532"]
["USF29416AD06","EDF 6.9 05/23/53",1.16,"1,910,000","NT$ 68,922,752"]
["USN30707AU21","ENELIM 7 3/4 10/14/52",1.16,"1,720,000","NT$ 68,559,546"]
["US92343VBT08","VZ 6.55 09/15/43",1.15,"1,860,000","NT$ 68,412,161"]
["US260543DH36","DOW 6.9 05/15/53",1.13,"1,820,000","NT$ 66,990,028"]
["US832696AZ12","SJM 6 1/2 11/15/53",1.13,"1,870,000","NT$ 67,308,560"]
["US86562MCY49","SUMIBK 6.184 07/13/43",1.13,"1,870,000","NT$ 67,071,530"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44",1.12,"1,950,000","NT$ 66,449,465"]
["US29279FAA75","ET 6 1/4 04/15/49",1.1,"1,950,000","NT$ 65,446,207"]
["US71568QAF46","PLNIJ 6.15 05/21/48",1.07,"1,940,000","NT$ 63,244,879"]
["US91911TAS24","VALEBZ 6.4 06/28/54",1.05,"1,860,000","NT$ 62,055,648"]
["US13645RAX26","CP 6 1/8 09/15/2115",0.99,"1,740,000","NT$ 58,956,886"]
["USP3143NBR46","CDEL 6.3 09/08/53",0.96,"1,720,000","NT$ 56,692,170"]
["US534187BA67","LNC 7 06/15/40",0.95,"1,550,000","NT$ 56,415,691"]
["US054989AD07","BATSLN 7.081 08/02/53",0.94,"1,520,000","NT$ 55,909,182"]
["US87612KAC62","TRGP 6 1/4 07/01/52",0.91,"1,600,000","NT$ 53,901,738"]
["US25470DAD12","WBD 6.35 06/01/40",0.9,"1,700,000","NT$ 53,200,757"]
["US63111XAL55","NDAQ 6.1 06/28/63",0.88,"1,530,000","NT$ 52,277,004"]
["US694308KK29","PCG 6.7 04/01/53",0.88,"1,420,000","NT$ 51,918,501"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49",0.86,"1,550,000","NT$ 51,052,100"]
["USU2100VAC73","CPGX 6.544 11/15/53",0.86,"1,450,000","NT$ 51,098,738"]
["USU77796AB30","RWE 6 1/4 04/16/54",0.85,"1,520,000","NT$ 50,283,337"]
["US50076QAN60","KHC 6 1/2 02/09/40",0.78,"1,300,000","NT$ 46,017,158"]
["US126408GS60","CSX 6.22 04/30/40",0.76,"1,260,000","NT$ 44,853,096"]
["US56585AAF93","MPC 6 1/2 03/01/41",0.76,"1,300,000","NT$ 45,138,331"]
["USY7141BAC73","FRIDPT 6.2 04/14/52",0.75,"1,340,000","NT$ 44,383,606"]
["US674599DL68","OXY 6.6 03/15/46",0.71,"1,250,000","NT$ 42,187,111"]
["XS1807299331","KZOKZ 6 3/8 10/24/48",0.69,"1,300,000","NT$ 40,740,816"]
["US83368TBT43","SOCGEN 7.367 01/10/53",0.66,"1,180,000","NT$ 39,295,770"]
["US40049JBC09","TELVIS 6 1/8 01/31/46",0.65,"1,350,000","NT$ 38,701,135"]
["US832696AY47","SJM 6 1/2 11/15/43",0.64,"1,070,000","NT$ 37,970,252"]
["US29273RAP47","ET 6.05 06/01/41",0.62,"1,100,000","NT$ 36,494,723"]
["US674599DJ13","OXY 6.2 03/15/40",0.61,"1,100,000","NT$ 36,138,642"]
["US682680BN20","OKE 6 5/8 09/01/53",0.61,"1,030,000","NT$ 36,406,187"]
["US761713AZ95","BATSLN 6.15 09/15/43",0.61,"1,100,000","NT$ 36,468,625"]
["USP9401CAB83","FUNOTR 6.39 01/15/50",0.61,"1,400,000","NT$ 36,410,675"]
["USU3618TAG68","GBLATL 6 3/4 03/15/54",0.6,"1,050,000","NT$ 35,650,802"]
["USU07264AM37","BAYNGR 6 7/8 11/21/53",0.58,"1,010,000","NT$ 34,452,211"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40",0.57,"1,100,000","NT$ 33,700,774"]
["US925650AG86","VICI 6 1/8 04/01/54",0.56,"1,000,000","NT$ 33,423,703"]
["US302491AY14","FMC 6 3/8 05/18/53",0.53,"950,000","NT$ 31,626,853"]
["US29250NBZ78","ENBCN 6.7 11/15/53",0.52,"850,000","NT$ 31,006,149"]
["US04316JAG40","AJG 6 3/4 02/15/54",0.5,"800,000","NT$ 29,609,971"]
["US47214BAD01","JBSSBZ 7 1/4 11/15/53",0.5,"790,000","NT$ 29,601,105"]
["USY7138AAD29","PERTIJ 6 05/03/42",0.5,"900,000","NT$ 29,537,559"]
["US03938LBH69","MTNA 6.35 06/17/54",0.45,"800,000","NT$ 26,463,094"]
["USP9406GAB43","FUNOTR 6.95 01/30/44",0.43,"900,000","NT$ 25,505,030"]
["USU6375WAD21","NATMUT 9 3/8 08/15/39",0.43,"600,000","NT$ 25,395,436"]
["USU2100VAD56","CPGX 6.714 08/15/63",0.42,"700,000","NT$ 25,084,467"]
["US29250RAX44","ENBCN 7 3/8 10/15/45",0.39,"600,000","NT$ 22,875,569"]
["US073952AB93","LIBMUT 6.266 08/15/54",0.33,"600,000","NT$ 19,761,128"]
["US404119CV94","HCA 6 04/01/54",0.33,"600,000","NT$ 19,528,486"]
["USC33461AK75","FFHCN 6.1 03/15/55",0.31,"550,000","NT$ 18,187,657"]
["US29273VBB53","ET 6.05 09/01/54",0.28,"500,000","NT$ 16,444,856"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41",0.26,"450,000","NT$ 15,611,059"]
["USU61999AC95","MTVD 6.85 01/15/40",0.24,"400,000","NT$ 13,962,950"]
["US29278NAE31","ET 6 06/15/48",0.22,"400,000","NT$ 12,974,139"]
[]
["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。"]