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["大華優利美公債20(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：00983B）2025/05/15"]
["每申購基數之預收申購總價金(元)","NT$ 7,930,000"]
["2025/05/13 基金凈資產價值(元)","NT$ 750,170,233"]
["2025/05/13 已發行受益權單位總數","50,153,000"]
["與前日已發行單位差異數",0]
["2025/05/13 每受益權單位凈資產價值(元)","NT$ 14.9576"]
["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$ 7,478,817"]
["2025/05/13 每基數實際申購總價金(元)","NT$ 7,483,817"]
["2025/05/13 每基數申購總價金差異額(元)","NT$ -456,183"]
["2025/05/14 預估發行受益權單位總數","45,153,000"]
[]
["基金資產","資料日期：2025/05/13"]
["基金淨資產價值(元)","NT$ 750,170,233"]
["基金在外流通單位數","50,153,000"]
["基金每單位淨值(元)","NT$ 14.9576"]
[]
["項目","金額(元)"]
["現金(TWD)","373,452,149"]
["現金(USD)","173,329"]
[]
["持債特性","大華優利美公債20(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 優化票息20 年期以上美國公債指數","差異"]
["成分檔數",40,40,0]
["持債比重(含息)(%)",98.73,100,-1.27]
["平均殖利率(%)",4.91,4.97,-0.06]
["平均票息利率(%)",4.07,4.17,-0.1]
["存續期間(年)",15.27,15.47,-0.2]
["到期年限(年)",27.87,28.38,-0.51]
[]
["債券"]
["債券代號","債券名稱","持股權重(%)","面額","市值(元)"]
["US912810TX63","T 4 1/4 02/15/54",9.58,"2,650,000","NT$ 71,897,030"]
["US912810TT51","T 4 1/8 08/15/53",9.56,"2,700,000","NT$ 71,686,459"]
["US912810TN81","T 3 5/8 02/15/53",9.54,"2,950,000","NT$ 71,548,827"]
["US912810UG12","T 4 5/8 02/15/55",9.46,"2,450,000","NT$ 70,991,163"]
["US912810TV08","T 4 3/4 11/15/53",9.43,"2,400,000","NT$ 70,746,899"]
["US912810TL26","T 4 11/15/52",9.36,"2,700,000","NT$ 70,229,457"]
["US912810UE63","T 4 1/2 11/15/54",9.26,"2,450,000","NT$ 69,476,683"]
["US912810UA42","T 4 5/8 05/15/54",9.25,"2,400,000","NT$ 69,371,436"]
["US912810UC08","T 4 1/4 08/15/54",9.23,"2,550,000","NT$ 69,274,740"]
["US912810TR95","T 3 5/8 05/15/53",3.55,"1,100,000","NT$ 26,663,488"]
["US912810TJ79","T 3 08/15/52",0.43,"150,000","NT$ 3,213,265"]
["US912810TG31","T 2 7/8 05/15/52",0.42,"150,000","NT$ 3,131,590"]
["US912810SK51","T 2 3/8 11/15/49",0.38,"150,000","NT$ 2,855,521"]
["US912810SX72","T 2 3/8 05/15/51",0.38,"150,000","NT$ 2,818,084"]
["US912810TD00","T 2 1/4 02/15/52",0.36,"150,000","NT$ 2,713,902"]
["US912810SZ21","T 2 08/15/51",0.34,"150,000","NT$ 2,558,770"]
["US912810TB44","T 1 7/8 11/15/51",0.33,"150,000","NT$ 2,468,877"]
["US912810SE91","T 3 3/8 11/15/48",0.31,"100,000","NT$ 2,346,676"]
["US912810RM27","T 3 05/15/45",0.3,"100,000","NT$ 2,273,661"]
["US912810RN00","T 2 7/8 08/15/45",0.3,"100,000","NT$ 2,218,267"]
["US912810RP57","T 3 11/15/45",0.3,"100,000","NT$ 2,260,360"]
["US912810RV26","T 3 02/15/47",0.3,"100,000","NT$ 2,228,250"]
["US912810RX81","T 3 05/15/47",0.3,"100,000","NT$ 2,222,315"]
["US912810SC36","T 3 1/8 05/15/48",0.3,"100,000","NT$ 2,250,834"]
["US912810RU43","T 2 7/8 11/15/46",0.29,"100,000","NT$ 2,184,727"]
["US912810SA79","T 3 02/15/48",0.29,"100,000","NT$ 2,204,236"]
["US912810SD19","T 3 08/15/48",0.29,"100,000","NT$ 2,193,309"]
["US912810SF66","T 3 02/15/49",0.29,"100,000","NT$ 2,183,296"]
["US912810RY64","T 2 3/4 08/15/47",0.28,"100,000","NT$ 2,113,415"]
["US912810RZ30","T 2 3/4 11/15/47",0.28,"100,000","NT$ 2,107,450"]
["US912810SH23","T 2 7/8 05/15/49",0.28,"100,000","NT$ 2,126,229"]
["US912810RQ31","T 2 1/2 02/15/46",0.27,"100,000","NT$ 2,054,917"]
["US912810RS96","T 2 1/2 05/15/46",0.27,"100,000","NT$ 2,047,765"]
["US912810RT79","T 2 1/4 08/15/46",0.26,"100,000","NT$ 1,940,295"]
["US912810SJ88","T 2 1/4 08/15/49",0.25,"100,000","NT$ 1,854,922"]
["US912810SL35","T 2 02/15/50",0.23,"100,000","NT$ 1,736,769"]
["US912810SU34","T 1 7/8 02/15/51",0.22,"100,000","NT$ 1,660,436"]
["US912810SS87","T 1 5/8 11/15/50",0.21,"100,000","NT$ 1,556,741"]
["US912810SN90","T 1 1/4 05/15/50",0.19,"100,000","NT$ 1,417,648"]
["US912810SP49","T 1 3/8 08/15/50",0.19,"100,000","NT$ 1,454,993"]
[]
["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。"]