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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）2025/06/16"]
["每申購基數之預收申購總價金(元)","NT$ 4,670,000"]
["2025/06/12 基金凈資產價值(元)","NT$ 6,734,803,252"]
["2025/06/12 已發行受益權單位總數","764,336,000"]
["與前日已發行單位差異數","-500,000"]
["2025/06/12 每受益權單位凈資產價值(元)","NT$ 8.8113"]
["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$ 4,405,656"]
["2025/06/12 每基數實際申購總價金(元)","NT$ 4,410,656"]
["2025/06/12 每基數申購總價金差異額(元)","NT$ -279,344"]
["2025/06/13 預估發行受益權單位總數","762,336,000"]
[]
["基金資產","資料日期：2025/06/12"]
["基金淨資產價值(元)","NT$ 6,734,803,252"]
["基金在外流通單位數","764,336,000"]
["基金每單位淨值(元)","NT$ 8.8113"]
[]
["項目","金額(元)"]
["現金(EUR)",441]
["現金(TWD)","77,108,592"]
["現金(USD)","2,993,486"]
[]
["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",91,105,-14]
["持債比重(含息)(%)",98.75,100,-1.25]
["平均殖利率(%)",6.3,6.39,-0.09]
["平均票息利率(%)",6.6,6.62,-0.02]
["存續期間(年)",11.95,12.05,-0.1]
["到期年限(年)",26,26.35,-0.35]
[]
["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",3.25,"7,000,000","NT$ 218,698,368"]
["US68389XCK90","ORCL 6.9 11/09/52",3.2,"6,590,000","NT$ 215,592,512"]
["US097023DU67","BA 7.008 05/01/64",2.91,"6,100,000","NT$ 196,099,415"]
["US161175BA14","CHTR 6.484 10/23/45",2.83,"6,530,000","NT$ 190,294,772"]
["US161175BC79","CHTR 6.834 10/23/55",2.8,"6,230,000","NT$ 188,273,650"]
["US097023DT94","BA 6.858 05/01/54",2.79,"5,860,000","NT$ 187,622,111"]
["XS2725962638","ISPIM 7.8 11/28/53",2.24,"4,420,000","NT$ 150,981,092"]
["US46590XAX49","JBSSBZ 6 1/2 12/01/52",1.9,"4,180,000","NT$ 128,215,192"]
["US42824CAY57","HPE 6.35 10/15/45",1.88,"4,190,000","NT$ 126,872,718"]
["USP3143NBR46","CDEL 6.3 09/08/53",1.85,"4,320,000","NT$ 124,257,797"]
["US75513ECX76","RTX 6.4 03/15/54",1.83,"3,830,000","NT$ 123,332,959"]
["US03938LBH69","MTNA 6.35 06/17/54",1.76,"4,000,000","NT$ 118,294,560"]
["US29279FAA75","ET 6 1/4 04/15/49",1.7,"3,950,000","NT$ 114,371,709"]
["XS2638076187","ISPIM 7.778 06/20/54",1.7,"3,480,000","NT$ 114,333,926"]
["US24703TAK25","DELL 8.35 07/15/46",1.69,"3,070,000","NT$ 114,132,038"]
["US37045VAL45","GM 6 3/4 04/01/46",1.65,"3,690,000","NT$ 110,954,234"]
["US210385AE04","CEG 6 1/2 10/01/53",1.6,"3,430,000","NT$ 108,051,097"]
["US56585AAF93","MPC 6 1/2 03/01/41",1.59,"3,500,000","NT$ 107,041,772"]
["US83368TBY38","SOCGEN 7.132 01/19/55",1.56,"3,520,000","NT$ 105,007,272"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41",1.54,"3,500,000","NT$ 103,784,610"]
["US69370RAA59","PERTIJ 6.45 05/30/44",1.51,"3,380,000","NT$ 102,027,397"]
["US694308KH99","PCG 6 3/4 01/15/53",1.49,"3,380,000","NT$ 100,041,803"]
["US04686JAH41","ATH 6 1/4 04/01/54",1.43,"3,330,000","NT$ 96,642,081"]
["US260543DH36","DOW 6.9 05/15/53",1.41,"3,000,000","NT$ 95,171,094"]
["USA8372TAC20","SUZANO 7 03/16/47",1.4,"3,030,000","NT$ 94,110,920"]
["US073952AB93","LIBMUT 6.266 08/15/54",1.37,"3,200,000","NT$ 92,294,342"]
["US37045VAF76","GM 6 1/4 10/02/43",1.33,"3,120,000","NT$ 89,537,067"]
["US871829BN62","SYY 6.6 04/01/50",1.3,"2,750,000","NT$ 87,429,511"]
["US91911TAS24","VALEBZ 6.4 06/28/54",1.3,"3,060,000","NT$ 87,708,502"]
["US054989AD07","BATSLN 7.081 08/02/53",1.28,"2,620,000","NT$ 86,209,832"]
["US303901BR22","FFHCN 6.35 03/22/54",1.28,"2,900,000","NT$ 86,106,336"]
["US36267VAM54","GEHC 6.377 11/22/52",1.28,"2,720,000","NT$ 85,987,852"]
["US674599DL68","OXY 6.6 03/15/46",1.26,"2,900,000","NT$ 84,584,393"]
["US72284KAB70","EQH 6.223 05/15/54",1.25,"2,890,000","NT$ 83,974,182"]
["US054989AC24","BATSLN 7.079 08/02/43",1.24,"2,570,000","NT$ 83,508,232"]
["US08079KAA25","LNC 6.792 05/15/55",1.12,"2,500,000","NT$ 75,235,778"]
["US832696AZ12","SJM 6 1/2 11/15/53",1.05,"2,270,000","NT$ 70,999,238"]
["US682680BN20","OKE 6 5/8 09/01/53",1.04,"2,300,000","NT$ 70,253,382"]
["US172967HA25","C 6.675 09/13/43",1.03,"2,170,000","NT$ 69,210,417"]
["USP3143NBW31","CDEL 6.78 01/13/55",0.99,"2,200,000","NT$ 66,429,168"]
["USU2100VAC73","CPGX 6.544 11/15/53",0.97,"2,150,000","NT$ 65,592,859"]
["US534187BA67","LNC 7 06/15/40",0.96,"2,000,000","NT$ 64,974,540"]
["US63111XAL55","NDAQ 6.1 06/28/63",0.94,"2,100,000","NT$ 63,086,975"]
["USF11494CK99","BPCEGP 6.915 01/14/46",0.91,"2,000,000","NT$ 61,264,833"]
["US04686JAL52","ATH 6 5/8 05/19/55",0.9,"2,000,000","NT$ 60,573,954"]
["US09062XAM56","BIIB 6.45 05/15/55",0.9,"2,000,000","NT$ 60,428,568"]
["USN30707AU21","ENELIM 7 3/4 10/14/52",0.9,"1,720,000","NT$ 60,565,786"]
["US47214BAD01","JBSSBZ 7 1/4 11/15/53",0.89,"1,790,000","NT$ 59,649,128"]
["USF29416AD06","EDF 6.9 05/23/53",0.89,"1,910,000","NT$ 60,177,990"]
["USF29416AG37","EDF 6 3/8 01/13/55",0.88,"2,000,000","NT$ 59,008,395"]
["US832696AY47","SJM 6 1/2 11/15/43",0.86,"1,870,000","NT$ 58,014,241"]
["US92343VBT08","VZ 6.55 09/15/43",0.84,"1,760,000","NT$ 56,886,870"]
["US404119CW77","HCA 6.1 04/01/64",0.83,"1,950,000","NT$ 55,794,714"]
["US68389XDC65","ORCL 6 1/8 08/03/65",0.81,"1,850,000","NT$ 54,406,189"]
["US13645RAX26","CP 6 1/8 09/15/2115",0.75,"1,700,000","NT$ 50,237,009"]
["USU07264AM37","BAYNGR 6 7/8 11/21/53",0.74,"1,610,000","NT$ 49,887,669"]
["US83368TBT43","SOCGEN 7.367 01/10/53",0.72,"1,580,000","NT$ 48,555,626"]
["US036752AX13","ELV 6.1 10/15/52",0.71,"1,600,000","NT$ 47,886,130"]
["US694308KK29","PCG 6.7 04/01/53",0.71,"1,620,000","NT$ 47,827,437"]
["US86562MCY49","SUMIBK 6.184 07/13/43",0.7,"1,500,000","NT$ 47,078,026"]
["US87612KAC62","TRGP 6 1/4 07/01/52",0.69,"1,600,000","NT$ 46,661,105"]
["USL56900AB69","JBSSBZ 6 3/8 02/25/55",0.68,"1,500,000","NT$ 45,484,542"]
["XS1807299331","KZOKZ 6 3/8 10/24/48",0.68,"1,700,000","NT$ 46,033,345"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49",0.65,"1,500,000","NT$ 43,512,966"]
["USU3618TAG68","GBLATL 6 3/4 03/15/54",0.65,"1,450,000","NT$ 43,746,441"]
["USY7141BAC73","FRIDPT 6.2 04/14/52",0.64,"1,500,000","NT$ 43,149,944"]
["US04316JAG40","AJG 6 3/4 02/15/54",0.63,"1,300,000","NT$ 42,164,304"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41",0.61,"1,350,000","NT$ 41,169,459"]
["USP9401CAB83","FUNOTR 6.39 01/15/50",0.59,"1,700,000","NT$ 39,870,012"]
["US302491AY14","FMC 6 3/8 05/18/53",0.56,"1,350,000","NT$ 37,691,232"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44",0.56,"1,200,000","NT$ 37,406,045"]
["USP9406GAB43","FUNOTR 6.95 01/30/44",0.55,"1,450,000","NT$ 36,958,540"]
["US29273RAR03","ET 6 1/2 02/01/42",0.54,"1,200,000","NT$ 36,359,266"]
["USU77796AB30","RWE 6 1/4 04/16/54",0.43,"1,000,000","NT$ 29,128,026"]
["US29250NBZ78","ENBCN 6.7 11/15/53",0.4,"850,000","NT$ 26,987,498"]
["US14448CBD56","CARR 6.2 03/15/54",0.38,"800,000","NT$ 25,321,986"]
["USU2100VAD56","CPGX 6.714 08/15/63",0.36,"800,000","NT$ 24,530,992"]
["USU37818BX56","GLENLN 6.141 04/01/55",0.35,"800,000","NT$ 23,824,865"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54",0.33,"800,000","NT$ 22,339,091"]
["US761713AZ95","BATSLN 6.15 09/15/43",0.31,"700,000","NT$ 20,897,021"]
["US29250RAX44","ENBCN 7 3/8 10/15/45",0.3,"600,000","NT$ 20,113,267"]
["US925650AG86","VICI 6 1/8 04/01/54",0.3,"700,000","NT$ 20,360,659"]
["USU0379QAR30","APA 6 3/4 02/15/55",0.29,"700,000","NT$ 19,457,759"]
["XS3038052067","SRENVX 6.191 04/01/46",0.26,"600,000","NT$ 17,565,820"]
["US25278XAW92","FANG 6 1/4 03/15/53",0.22,"500,000","NT$ 14,576,867"]
["US87612GAD34","TRGP 6 1/2 02/15/53",0.22,"500,000","NT$ 15,046,417"]
["US71568QAF46","PLNIJ 6.15 05/21/48",0.21,"500,000","NT$ 14,351,549"]
["US694308KV83","PCG 6.15 03/01/55",0.2,"500,000","NT$ 13,758,628"]
["US494550BH82","KMI 6 3/8 03/01/41",0.14,"300,000","NT$ 9,094,338"]
["USC33461AK75","FFHCN 6.1 03/15/55",0.11,"250,000","NT$ 7,162,255"]
["US29273VBF67","ET 6.2 04/01/55",0.04,"100,000","NT$ 2,883,932"]
[]
["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。"]