日期：
| 基金淨資產價值(元) | TWD 5,165,712,053 |
|---|---|
| 每受益權單位淨資產價值(元) | TWD 37.1367 |
| 已發行受益權單位總數 | 139,100,000 |
| 與前日已發行單位差異數 | 0 |
| 每現金申購單位之受益權單位數 | 500,000 |
| 每現金申購單位約當市值(元) | TWD 18,568,340 |
| 每申購基數之預收申購總價金(元) | TWD 19,500,000 |
| 4/15/2021每基數實際申購總價金(元) | TWD 18,575,197 |
| 4/15/2021每基數申購總價金差額(元) | TWD (994,803) |
| 4/16/2021預估發行受益權單位數 | 139,100,000 |
| 新光美債1-3 | ICE美林美國政府1-3年期債券指數 | 差異 | |
|---|---|---|---|
| 持債比重(%) | 98.69 | 100.00 | -1.31 |
| 平均到期殖利率(%) | 0.17 | 0.16 | 0.01 |
| 平均票息率(%) | 1.48 | 1.42 | 0.06 |
| 平均有效存續期間(年) | 1.90 | 1.87 | 0.03 |
| 平均到期日(年) | 1.93 | 1.90 | 0.03 |
| 代號 | 名稱 | 面額 | 市值 |
|---|---|---|---|
| US91282CAF86 | T 0 1/8 08/15/23 | 9,170,000 | 9,153,164.4 |
| US912828X471 | T 1 7/8 04/30/22 | 8,377,000 | 8,534,068.8 |
| US9128286U98 | T 2 1/8 05/15/22 | 8,351,000 | 8,533,678.1 |
| US9128286M72 | T 2 1/4 04/15/22 | 8,321,000 | 8,502,371.2 |
| US9128287C81 | T 1 3/4 07/15/22 | 8,297,000 | 8,467,476.8 |
| US91282CBE03 | T 0 1/8 01/15/24 | 8,405,000 | 8,370,854.7 |
| US912828Z864 | T 1 3/8 02/15/23 | 7,865,000 | 8,042,269.2 |
| US912828XW50 | T 1 3/4 06/30/22 | 7,708,000 | 7,861,557.2 |
| US9128285U08 | T 2 5/8 12/31/23 | 7,350,000 | 7,817,701.1 |
| US912828Z294 | T 1 1/2 01/15/23 | 7,603,000 | 7,783,571.3 |
| US912828XG01 | T 2 1/8 06/30/22 | 7,577,000 | 7,762,576.6 |
| US912828V236 | T 2 1/4 12/31/23 | 7,350,000 | 7,742,765.6 |
| US91282CBA80 | T 0 1/8 12/15/23 | 7,353,000 | 7,328,011.3 |
| US91282CAK71 | T 0 1/8 09/15/23 | 6,744,000 | 6,729,247.5 |
| US91282CAC55 | T 0 1/8 07/31/22 | 6,554,000 | 6,555,791.9 |
| US91282CAW10 | T 0 1/4 11/15/23 | 6,198,000 | 6,199,936.9 |
| US9128285K26 | T 2 7/8 10/31/23 | 5,807,000 | 6,194,435.5 |
| US912828T917 | T 1 5/8 10/31/23 | 5,523,000 | 5,717,815 |
| US912828WE61 | T 2 3/4 11/15/23 | 5,250,000 | 5,588,994.1 |
| US912828M490 | T 1 7/8 10/31/22 | 5,428,000 | 5,574,301.4 |
| US912828W481 | T 2 1/8 02/29/24 | 4,000,000 | 4,208,750 |
| US9128286G05 | T 2 3/8 02/29/24 | 3,500,000 | 3,707,538.8 |
| US912828TY62 | T 1 5/8 11/15/22 | 3,600,000 | 3,684,937.3 |
| US91282CAG69 | T 0 1/8 08/31/22 | 3,644,000 | 3,644,711.7 |
| US9128283C28 | T 2 10/31/22 | 3,518,000 | 3,619,417.3 |
| US9128285P13 | T 2 7/8 11/30/23 | 3,150,000 | 3,366,193.3 |
| US912828U576 | T 2 1/8 11/30/23 | 3,150,000 | 3,305,038.9 |
| US91282CAR25 | T 0 1/8 10/31/22 | 1,996,000 | 1,996,155.9 |
| US91282CAX92 | T 0 1/8 11/30/22 | 1,996,000 | 1,995,844.1 |
| US91282CBR16 | T 0 1/4 03/15/24 | 1,000,000 | 998,593.8 |
| US912810EN47 | T 7 5/8 11/15/22 | 105,000 | 117,468.8 |
參考匯率 :
1 USD =6.5274 CNH
1 USD =6.5261 CNY
1 USD =28.2955 TWD
（更新時間：2021/04/16 13:54:46）