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["復華美國20年期以上公債ETF基金（證劵代碼：00768B）"]
[]
["日期: 2024/01/26"]
["基金資產淨值"]
["18,821,377,387"]
["基金在外流通單位數"]
["354,100,000"]
["基金每單位淨值"]
[53.1527]
[]
["證券代碼","證券名稱","面額","債券結算價格","債券應收利息(NTD)","債券市值 (NTD)","權重(%)"]
["US912810TT51","T 4 1/8 08/15/53","(USD)30,000,000",95.5313,"17,365,365","896,952,459","4.858%"]
["US912810TL26","T 4 11/15/52","(USD)26,920,000",93.3438,"6,758,634","786,435,319","4.214%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)27,350,000",87.1719,"13,912,464","746,167,670","4.038%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)35,240,000",67.1094,"5,253,192","740,153,511","3.960%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)27,000,000",87.25,"6,143,211","737,279,078","3.950%"]
["US912810SZ21","T 2 08/15/51","(USD)34,450,000",61.2031,"9,668,469","659,880,863","3.557%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)28,250,000",74.9375,"5,097,770","662,552,600","3.547%"]
["US912810TJ79","T 3 08/15/52","(USD)26,930,000",76.9688,"11,336,951","648,714,338","3.507%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)34,730,000",59.4375,"9,137,860","646,052,821","3.481%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)29,860,000",65.0156,"9,427,822","607,589,493","3.278%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)32,550,000",59.1719,"3,830,678","602,794,157","3.223%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)18,000,000",106.0938,"5,435,920","597,674,897","3.204%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)31,500,000",55.75,"3,212,830","549,614,441","2.937%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)20,600,000",82.8438,"4,363,810","534,108,734","2.861%"]
["US912810SF66","T 3 02/15/49","(USD)21,550,000",77.2188,"9,072,110","520,802,130","2.815%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)31,780,000",52.0313,"6,131,912","517,512,522","2.782%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)21,120,000",75.2969,"3,811,156","497,706,802","2.665%"]
["US912810SD19","T 3 08/15/48","(USD)20,140,000",77.3438,"8,478,518","487,514,347","2.635%"]
["US912810SL35","T 2 02/15/50","(USD)24,380,000",61.8594,"6,842,304","471,999,935","2.544%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)18,610,000",79.2813,"3,650,233","461,763,469","2.473%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)27,720,000",50.3125,"2,174,832","436,487,523","2.331%"]
["US912810SA79","T 3 02/15/48","(USD)17,270,000",77.5469,"7,270,296","419,140,231","2.266%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)20,020,000",65.875,"6,320,998","412,750,313","2.227%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)18,960,000",67.6875,"2,826,359","401,651,614","2.149%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)15,540,000",74.0469,"2,682,307","360,130,960","1.928%"]
["US912810RK60","T 2 1/2 02/15/45","(USD)15,050,000",72.5156,"5,279,774","341,562,988","1.843%"]
["US912810RH32","T 3 1/8 08/15/44","(USD)13,380,000",81.3438,"5,867,394","340,630,093","1.841%"]
["US912810RV26","T 3 02/15/47","(USD)13,860,000",78.0313,"5,834,757","338,481,163","1.829%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)14,540,000",74.1875,"5,610,958","337,596,436","1.823%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)15,200,000",67.7813,"4,799,166","322,445,167","1.739%"]
["US912810RE01","T 3 5/8 02/15/44","(USD)10,690,000",88.2188,"5,437,806","295,148,999","1.597%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)12,760,000",71.6719,"4,476,418","286,221,432","1.545%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)12,880,000",71.4844,"2,021,075","288,157,347","1.542%"]
["US912810RJ97","T 3 11/15/44","(USD)11,380,000",79.4531,"2,142,827","282,980,139","1.515%"]
["US912810RG58","T 3 3/8 05/15/44","(USD)10,560,000",84.7969,"2,236,977","280,250,551","1.501%"]
["US912810RX81","T 3 05/15/47","(USD)10,870,000",77.8906,"2,046,800","264,982,652","1.419%"]
["US912810RN00","T 2 7/8 08/15/45","(USD)10,030,000",77.2344,"4,046,468","242,445,585","1.310%"]
["US912810RM27","T 3 05/15/45","(USD)7,700,000",79.1094,"1,449,904","190,643,230","1.021%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)6,500,000",76.4063,"1,172,942","155,433,616","0.832%"]
["US912810RP57","T 3 11/15/45","(USD)5,840,000",78.8281,"1,099,663","144,077,696","0.771%"]