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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）2026/01/22"]
["每申購基數之預收申購總價金(元)","NT$ 8,480,000"]
["2026/01/20 基金凈資產價值(元)","NT$ 386,363,230"]
["2026/01/20 已發行受益權單位總數","24,153,000"]
["與前日已發行單位差異數","-1,500,000"]
["2026/01/20 每受益權單位凈資產價值(元)","NT$ 15.9965"]
["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$ 7,998,245"]
["2026/01/20 每基數實際申購總價金(元)","NT$ 8,003,245"]
["2026/01/20 每基數申購總價金差異額(元)","NT$ -566,755"]
["2026/01/21 預估發行受益權單位總數","22,653,000"]
[]
["基金資產","資料日期：2026/01/20"]
["基金淨資產價值(元)","NT$ 386,363,230"]
["基金在外流通單位數","24,153,000"]
["基金每單位淨值(元)","NT$ 15.9965"]
[]
["項目","金額(元)"]
["現金(TWD)","3,792,537"]
["現金(USD)","50,526"]
[]
["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)(%)",99.71,100,-0.29]
["平均殖利率(%)",4.92,4.93,-0.01]
["平均票息利率(%)",4.37,4.43,-0.06]
["存續期間(年)",15.3,15.37,-0.07]
["到期年限(年)",28.2,28.48,-0.28]
[]
["債券"]
["債券代號","債券名稱","持股權重(%)","面額","市值(元)"]
["US912810TV08","T 4 3/4 11/15/53",10.4,"1,305,000","NT$ 40,183,969"]
["US912810UE63","T 4 1/2 11/15/54",9.37,"1,225,000","NT$ 36,213,574"]
["US912810UC08","T 4 1/4 08/15/54",9.35,"1,275,000","NT$ 36,141,706"]
["US912810UK24","T 4 3/4 05/15/55",9.25,"1,160,000","NT$ 35,727,888"]
["US912810TX63","T 4 1/4 02/15/54",9.21,"1,255,000","NT$ 35,577,953"]
["US912810UA42","T 4 5/8 05/15/54",9.02,"1,155,000","NT$ 34,865,998"]
["US912810UM89","T 4 3/4 08/15/55",8.93,"1,120,000","NT$ 34,504,039"]
["US912810UG12","T 4 5/8 02/15/55",8.87,"1,135,000","NT$ 34,256,874"]
["US912810TT51","T 4 1/8 08/15/53",7.58,"1,055,000","NT$ 29,290,251"]
["US912810UP11","T 4 5/8 11/15/55",6.87,"880,000","NT$ 26,562,344"]
["US912810TL26","T 4 11/15/52",2.89,"410,000","NT$ 11,157,069"]
["US912810TJ79","T 3 08/15/52",0.35,"60,000","NT$ 1,347,965"]
["US912810SS87","T 1 5/8 11/15/50",0.34,"80,000","NT$ 1,317,978"]
["US912810TN81","T 3 5/8 02/15/53",0.33,"50,000","NT$ 1,269,443"]
["US912810SP49","T 1 3/8 08/15/50",0.32,"80,000","NT$ 1,234,767"]
["US912810RV26","T 3 02/15/47",0.31,"50,000","NT$ 1,181,004"]
["US912810SJ88","T 2 1/4 08/15/49",0.31,"60,000","NT$ 1,179,714"]
["US912810RU43","T 2 7/8 11/15/46",0.3,"50,000","NT$ 1,158,756"]
["US912810RX81","T 3 05/15/47",0.3,"50,000","NT$ 1,177,668"]
["US912810SA79","T 3 02/15/48",0.3,"50,000","NT$ 1,167,168"]
["US912810RY64","T 2 3/4 08/15/47",0.29,"50,000","NT$ 1,120,964"]
["US912810RZ30","T 2 3/4 11/15/47",0.29,"50,000","NT$ 1,117,375"]
["US912810SH23","T 2 7/8 05/15/49",0.29,"50,000","NT$ 1,125,028"]
["US912810SK51","T 2 3/8 11/15/49",0.26,"50,000","NT$ 1,007,557"]
["US912810TR95","T 3 5/8 05/15/53",0.26,"40,000","NT$ 1,014,568"]
["US912810SC36","T 3 1/8 05/15/48",0.25,"40,000","NT$ 953,291"]
["US912810TB44","T 1 7/8 11/15/51",0.25,"55,000","NT$ 953,804"]
["US912810SD19","T 3 08/15/48",0.24,"40,000","NT$ 928,788"]
["US912810SL35","T 2 02/15/50",0.24,"50,000","NT$ 919,971"]
["US912810SN90","T 1 1/4 05/15/50",0.23,"60,000","NT$ 901,616"]
["US912810SZ21","T 2 08/15/51",0.23,"50,000","NT$ 899,209"]
["US912810RT79","T 2 1/4 08/15/46",0.16,"30,000","NT$ 619,505"]
["US912810SE91","T 3 3/8 11/15/48",0.13,"20,000","NT$ 496,316"]
["US912810SF66","T 3 02/15/49",0.12,"20,000","NT$ 462,218"]
["US912810TG31","T 2 7/8 05/15/52",0.11,"20,000","NT$ 438,405"]
["US912810SX72","T 2 3/8 05/15/51",0.1,"20,000","NT$ 395,610"]
["US912810TD00","T 2 1/4 02/15/52",0.07,"15,000","NT$ 285,550"]
["US912810RQ31","T 2 1/2 02/15/46",0.06,"10,000","NT$ 218,557"]
["US912810RS96","T 2 1/2 05/15/46",0.06,"10,000","NT$ 217,719"]
["US912810SU34","T 1 7/8 02/15/51",0.05,"10,000","NT$ 175,446"]
[]
["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。"]