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["大華優利美A債15(本基金並無保證收益及配息且配息來源可能為收益平準金)（證劵代碼：00984B）2025/06/16"]
["每申購基數之預收申購總價金(元)","NT$ 7,970,000"]
["2025/06/12 基金凈資產價值(元)","NT$ 750,205,584"]
["2025/06/12 已發行受益權單位總數","49,933,000"]
["與前日已發行單位差異數","-1,000,000"]
["2025/06/12 每受益權單位凈資產價值(元)","NT$ 15.0242"]
["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$ 7,512,122"]
["2025/06/12 每基數實際申購總價金(元)","NT$ 7,517,122"]
["2025/06/12 每基數申購總價金差異額(元)","NT$ -462,878"]
["2025/06/13 預估發行受益權單位總數","48,433,000"]
[]
["基金資產","資料日期：2025/06/12"]
["基金淨資產價值(元)","NT$ 750,205,584"]
["基金在外流通單位數","49,933,000"]
["基金每單位淨值(元)","NT$ 15.0242"]
[]
["項目","金額(元)"]
["現金(TWD)","46,307,409"]
["現金(USD)","6,292"]
[]
["持債特性","大華優利美A債15(本基金並無保證收益及配息且配息來源可能為收益平準金)","ICE 優化收益15 年期以上A級美國已開發市場公司債券指數","差異"]
["成分檔數",39,175,-136]
["持債比重(含息)(%)",99.49,100,-0.51]
["平均殖利率(%)",6.06,6.06,0]
["平均票息利率(%)",5.76,5.81,-0.05]
["存續期間(年)",13.5,13.61,-0.11]
["到期年限(年)",30.44,30.94,-0.5]
[]
["債券"]
["債券代號","債券名稱","持股權重(%)","面額","市值(元)"]
["USU4219PAH39","HCSERV 5 7/8 06/15/54",6.39,"1,680,000","NT$ 47,923,835"]
["US91324PET57","UNH 6.05 02/15/63",4.88,"1,240,000","NT$ 36,599,129"]
["US11271LAL62","BNCN 5.968 03/04/54",4.85,"1,240,000","NT$ 36,378,910"]
["US20030NEG25","CMCSA 5 1/2 05/15/64",4.65,"1,270,000","NT$ 34,872,983"]
["XS2811682587","ENIIM 5.95 05/15/54",4.65,"1,230,000","NT$ 34,906,452"]
["US91324PFM95","UNH 5 3/4 07/15/64",4.52,"1,200,000","NT$ 33,897,278"]
["USU12709AA67","CG 5 5/8 03/30/43",4.33,"1,150,000","NT$ 32,512,757"]
["US20826FBH82","COP 5.7 09/15/63",4.12,"1,100,000","NT$ 30,887,876"]
["US06738ECS28","BACR 6.036 03/12/55",4,"1,000,000","NT$ 29,971,679"]
["US695114DA39","BRKHEC 5 1/2 05/15/54",4,"1,110,000","NT$ 30,015,082"]
["US03769MAC01","APO 5.8 05/21/54",3.86,"1,000,000","NT$ 28,965,797"]
["US842400HX47","EIX 5 7/8 12/01/53",3.73,"1,040,000","NT$ 28,016,828"]
["US20826FBN50","COP 5.65 01/15/65",3.7,"1,000,000","NT$ 27,772,863"]
["US20030NEF42","CMCSA 5.35 05/15/53",3.63,"1,000,000","NT$ 27,258,102"]
["USU49487AA67","KKR 5 1/2 02/01/43",3.56,"960,000","NT$ 26,714,146"]
["US842400JH78","EIX 5.9 03/01/55",3.41,"950,000","NT$ 25,616,998"]
["US842400JK08","EIX 6.2 09/15/55",3.26,"870,000","NT$ 24,449,298"]
["US828807DX23","SPG 6.65 01/15/54",3.25,"750,000","NT$ 24,370,772"]
["US695114CZ98","BRKHEC 5.35 12/01/53",2.82,"800,000","NT$ 21,171,748"]
["US11271LAP76","BNCN 5.813 03/03/55",2.67,"700,000","NT$ 19,998,051"]
["US20826FBM77","COP 5 1/2 01/15/55",2.67,"720,000","NT$ 20,066,672"]
["US42981FAA93","PFG 5.807 02/15/55",2.66,"700,000","NT$ 19,975,298"]
["USU66480AL57","BRKHEC 5 5/8 02/01/54",2.18,"580,000","NT$ 16,318,727"]
["US26875PAW14","EOG 5.65 12/01/54",1.92,"500,000","NT$ 14,379,621"]
["US911312CL87","UPS 6.05 05/14/65",1.6,"400,000","NT$ 11,983,825"]
["US20030NEK37","CMCSA 5.65 06/01/54",1.49,"390,000","NT$ 11,140,619"]
["US695114DE50","BRKHEC 5.8 01/15/55",1.12,"300,000","NT$ 8,424,675"]
["US91324PFD96","UNH 5 1/2 04/15/64",1.05,"290,000","NT$ 7,879,398"]
["US828807DV66","SPG 5.85 03/08/53",0.7,"180,000","NT$ 5,280,810"]
["US110122EL84","BMY 5.65 02/22/64",0.38,"100,000","NT$ 2,845,724"]
["US110122EJ39","BMY 5 1/2 02/22/44",0.23,"60,000","NT$ 1,744,987"]
["USU57346AY14","MARS 5.7 05/01/55",0.23,"60,000","NT$ 1,759,295"]
["USU57346AZ88","MARS 5.8 05/01/65",0.23,"60,000","NT$ 1,758,656"]
["US110122EK02","BMY 5.55 02/22/54",0.19,"50,000","NT$ 1,427,073"]
["US191216DT43","KO 5.4 05/13/64",0.19,"50,000","NT$ 1,423,128"]
["US842434CY66","SRE 5 3/4 06/01/53",0.19,"50,000","NT$ 1,437,637"]
["US595620AY17","BRKHEC 5.85 09/15/54",0.16,"40,000","NT$ 1,201,456"]
["USU68281AZ41","ONCRTX 5.8 04/01/55",0.16,"40,000","NT$ 1,176,492"]
["US375558CA99","GILD 5.55 10/15/53",0.15,"40,000","NT$ 1,157,001"]
[]
["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。"]