{"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":126,"n_cols":5,"rows_kept":126,"cut":false,"hidden":false,"merged":[]}
["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）2024/12/18"]
["每申購基數之預收申購總價金(元)","NT$ 5,280,000"]
["2024/12/16 基金凈資產價值(元)","NT$ 5,995,163,547"]
["2024/12/16 已發行受益權單位總數","602,836,000"]
["與前日已發行單位差異數",0]
["2024/12/16 每受益權單位凈資產價值(元)","NT$ 9.9449"]
["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$ 4,972,466"]
["2024/12/16 每基數實際申購總價金(元)","NT$ 4,977,466"]
["2024/12/16 每基數申購總價金差異額(元)","NT$ -332,534"]
["2024/12/17 預估發行受益權單位總數","608,336,000"]
[]
["基金資產","資料日期：2024/12/16"]
["基金淨資產價值(元)","NT$ 5,995,163,547"]
["基金在外流通單位數","602,836,000"]
["基金每單位淨值(元)","NT$ 9.9449"]
[]
["項目","金額(元)"]
["現金(EUR)",97]
["現金(TWD)","146,565,884"]
["現金(USD)","347,532"]
[]
["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)(%)",99.62,100,-0.38]
["平均殖利率(%)",6.13,6.13,0]
["平均票息利率(%)",6.61,6.59,0.02]
["存續期間(年)",12.06,12.07,-0.01]
["到期年限(年)",25.5,25.54,-0.04]
[]
["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",2.92,"4,980,000","NT$ 175,248,923"]
["US161175BC79","CHTR 6.834 10/23/55",2.87,"5,280,000","NT$ 171,854,174"]
["US68389XCK90","ORCL 6.9 11/09/52",2.66,"4,290,000","NT$ 159,333,943"]
["USU77434AE50","BA 6.858 05/01/54",2.5,"4,260,000","NT$ 149,630,970"]
["US83368TBY38","SOCGEN 7.132 01/19/55",2.15,"4,020,000","NT$ 128,968,042"]
["XS2725962638","ISPIM 7.8 11/28/53",2.15,"3,420,000","NT$ 128,741,378"]
["US161175BA14","CHTR 6.484 10/23/45",2.05,"3,930,000","NT$ 123,167,787"]
["US210385AE04","CEG 6 1/2 10/01/53",1.97,"3,330,000","NT$ 118,354,290"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40",1.9,"3,340,000","NT$ 113,743,319"]
["US37045VAF76","GM 6 1/4 10/02/43",1.88,"3,420,000","NT$ 112,547,110"]
["XS2638076187","ISPIM 7.778 06/20/54",1.85,"3,080,000","NT$ 110,938,763"]
["US46590XAX49","JBSSBZ 6 1/2 12/01/52",1.81,"3,180,000","NT$ 108,722,991"]
["US14448CBD56","CARR 6.2 03/15/54",1.77,"3,000,000","NT$ 106,131,679"]
["USU77434AF26","BA 7.008 05/01/64",1.76,"3,000,000","NT$ 105,296,004"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41",1.74,"3,200,000","NT$ 104,435,590"]
["USA8372TAC20","SUZANO 7 03/16/47",1.66,"2,830,000","NT$ 99,291,560"]
["US42824CAY57","HPE 6.35 10/15/45",1.61,"2,790,000","NT$ 96,597,379"]
["US404119CW77","HCA 6.1 04/01/64",1.57,"2,930,000","NT$ 94,246,421"]
["US054989AC24","BATSLN 7.079 08/02/43",1.54,"2,570,000","NT$ 92,317,886"]
["US84265VAE56","SCCO 6 3/4 04/16/40",1.5,"2,550,000","NT$ 89,983,431"]
["US126650EF39","CVS 6.05 06/01/54",1.49,"2,840,000","NT$ 89,342,367"]
["US694308KH99","PCG 6 3/4 01/15/53",1.44,"2,380,000","NT$ 86,359,015"]
["US303901BR22","FFHCN 6.35 03/22/54",1.42,"2,500,000","NT$ 84,978,132"]
["US871829BN62","SYY 6.6 04/01/50",1.42,"2,350,000","NT$ 84,925,602"]
["US72284KAB70","EQH 6.223 05/15/54",1.4,"2,490,000","NT$ 83,810,414"]
["US04686JAH41","ATH 6 1/4 04/01/54",1.38,"2,480,000","NT$ 82,955,305"]
["US37045VAL45","GM 6 3/4 04/01/46",1.38,"2,390,000","NT$ 82,943,828"]
["US75513ECX76","RTX 6.4 03/15/54",1.32,"2,180,000","NT$ 78,888,919"]
["US428236BR31","HPQ 6 09/15/41",1.29,"2,300,000","NT$ 77,496,634"]
["US24703TAK25","DELL 8.35 07/15/46",1.25,"1,770,000","NT$ 74,997,911"]
["US172967HA25","C 6.675 09/13/43",1.21,"1,970,000","NT$ 72,246,979"]
["US36267VAM54","GEHC 6.377 11/22/52",1.21,"2,020,000","NT$ 72,511,954"]
["US69370RAA59","PERTIJ 6.45 05/30/44",1.16,"2,030,000","NT$ 69,361,431"]
["US036752AX13","ELV 6.1 10/15/52",1.15,"2,030,000","NT$ 68,735,983"]
["USF29416AD06","EDF 6.9 05/23/53",1.14,"1,910,000","NT$ 68,452,905"]
["US92343VBT08","VZ 6.55 09/15/43",1.13,"1,860,000","NT$ 67,969,525"]
["USN30707AU21","ENELIM 7 3/4 10/14/52",1.13,"1,720,000","NT$ 67,811,708"]
["US260543DH36","DOW 6.9 05/15/53",1.12,"1,820,000","NT$ 67,070,925"]
["US832696AZ12","SJM 6 1/2 11/15/53",1.11,"1,870,000","NT$ 66,766,170"]
["US86562MCY49","SUMIBK 6.184 07/13/43",1.11,"1,870,000","NT$ 66,576,143"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44",1.11,"1,950,000","NT$ 66,361,446"]
["US29279FAA75","ET 6 1/4 04/15/49",1.08,"1,950,000","NT$ 65,040,826"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49",1.06,"1,950,000","NT$ 63,663,862"]
["US71568QAF46","PLNIJ 6.15 05/21/48",1.05,"1,940,000","NT$ 62,716,358"]
["US91911TAS24","VALEBZ 6.4 06/28/54",1.03,"1,860,000","NT$ 61,544,978"]
["US13645RAX26","CP 6 1/8 09/15/2115",0.98,"1,740,000","NT$ 58,612,636"]
["USU77796AB30","RWE 6 1/4 04/16/54",0.94,"1,720,000","NT$ 56,432,882"]
["US054989AD07","BATSLN 7.081 08/02/53",0.93,"1,520,000","NT$ 55,542,028"]
["US534187BA67","LNC 7 06/15/40",0.93,"1,550,000","NT$ 55,997,146"]
["USP3143NBR46","CDEL 6.3 09/08/53",0.93,"1,720,000","NT$ 55,954,320"]
["US87612KAC62","TRGP 6 1/4 07/01/52",0.89,"1,600,000","NT$ 53,490,462"]
["US25470DAD12","WBD 6.35 06/01/40",0.88,"1,700,000","NT$ 52,502,684"]
["US63111XAL55","NDAQ 6.1 06/28/63",0.87,"1,530,000","NT$ 51,859,585"]
["US832696AY47","SJM 6 1/2 11/15/43",0.87,"1,470,000","NT$ 51,904,777"]
["US83368TBT43","SOCGEN 7.367 01/10/53",0.87,"1,580,000","NT$ 52,074,445"]
["US694308KK29","PCG 6.7 04/01/53",0.86,"1,420,000","NT$ 51,263,730"]
["USU2100VAC73","CPGX 6.544 11/15/53",0.85,"1,450,000","NT$ 50,805,037"]
["US50076QAN60","KHC 6 1/2 02/09/40",0.76,"1,300,000","NT$ 45,786,118"]
["US56585AAF93","MPC 6 1/2 03/01/41",0.75,"1,300,000","NT$ 44,885,446"]
["US126408GS60","CSX 6.22 04/30/40",0.74,"1,260,000","NT$ 44,636,257"]
["USY7141BAC73","FRIDPT 6.2 04/14/52",0.74,"1,340,000","NT$ 44,145,695"]
["US761713AZ95","BATSLN 6.15 09/15/43",0.71,"1,300,000","NT$ 42,793,727"]
["US674599DL68","OXY 6.6 03/15/46",0.7,"1,250,000","NT$ 41,942,420"]
["XS1807299331","KZOKZ 6 3/8 10/24/48",0.68,"1,300,000","NT$ 40,522,633"]
["US40049JBC09","TELVIS 6 1/8 01/31/46",0.64,"1,350,000","NT$ 38,425,410"]
["US29273RAP47","ET 6.05 06/01/41",0.61,"1,100,000","NT$ 36,337,213"]
["US682680BN20","OKE 6 5/8 09/01/53",0.61,"1,030,000","NT$ 36,273,684"]
["USP9401CAB83","FUNOTR 6.39 01/15/50",0.61,"1,400,000","NT$ 36,423,735"]
["US674599DJ13","OXY 6.2 03/15/40",0.6,"1,100,000","NT$ 35,784,025"]
["USU3618TAG68","GBLATL 6 3/4 03/15/54",0.59,"1,050,000","NT$ 35,454,917"]
["USU07264AM37","BAYNGR 6 7/8 11/21/53",0.57,"1,010,000","NT$ 34,208,856"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40",0.56,"1,100,000","NT$ 33,646,269"]
["US925650AG86","VICI 6 1/8 04/01/54",0.55,"1,000,000","NT$ 33,172,136"]
["US302491AY14","FMC 6 3/8 05/18/53",0.53,"950,000","NT$ 31,539,745"]
["US29250NBZ78","ENBCN 6.7 11/15/53",0.51,"850,000","NT$ 30,751,714"]
["US04316JAG40","AJG 6 3/4 02/15/54",0.49,"800,000","NT$ 29,541,463"]
["US47214BAD01","JBSSBZ 7 1/4 11/15/53",0.49,"790,000","NT$ 29,391,230"]
["USY7138AAD29","PERTIJ 6 05/03/42",0.49,"900,000","NT$ 29,316,408"]
["US03938LBH69","MTNA 6.35 06/17/54",0.44,"800,000","NT$ 26,423,948"]
["USP9406GAB43","FUNOTR 6.95 01/30/44",0.43,"900,000","NT$ 25,489,544"]
["USU6375WAD21","NATMUT 9 3/8 08/15/39",0.42,"600,000","NT$ 25,237,770"]
["USU2100VAD56","CPGX 6.714 08/15/63",0.41,"700,000","NT$ 24,814,738"]
["US29250RAX44","ENBCN 7 3/8 10/15/45",0.38,"600,000","NT$ 22,770,873"]
["US073952AB93","LIBMUT 6.266 08/15/54",0.33,"600,000","NT$ 19,671,864"]
["US404119CV94","HCA 6 04/01/54",0.32,"600,000","NT$ 19,403,435"]
["USC33461AK75","FFHCN 6.1 03/15/55",0.3,"550,000","NT$ 18,048,612"]
["US29273VBB53","ET 6.05 09/01/54",0.27,"500,000","NT$ 16,335,755"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41",0.26,"450,000","NT$ 15,559,623"]
["USU61999AC95","MTVD 6.85 01/15/40",0.23,"400,000","NT$ 13,858,307"]
["US29278NAE31","ET 6 06/15/48",0.21,"400,000","NT$ 12,887,444"]
[]
["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。"]