{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":51,"n_cols":7,"rows_kept":51,"cut":false,"hidden":false,"merged":[]}
["復華美國20年期以上公債ETF基金(基金之配息來源可能為收益平準金)（證劵代碼：00768B）"]
[]
["日期: 2024/03/15"]
["基金資產淨值"]
["23,445,758,321"]
["基金在外流通單位數"]
["437,600,000"]
["基金每單位淨值"]
[53.5781]
[]
["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(%)"]
["US912810TV08","T 4 3/4 11/15/53","(USD)38,000,000",105.1563,"19,160,047","1,263,915,031","5.473%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)36,000,000",94.625,"3,881,954","1,077,475,950","4.612%"]
["US912810TL26","T 4 11/15/52","(USD)32,920,000",92.5156,"13,980,592","963,327,827","4.168%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)42,240,000",66.6563,"10,641,375","890,561,628","3.844%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)32,000,000",86.4531,"12,306,906","875,043,950","3.785%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)32,350,000",86.3906,"3,066,492","883,975,224","3.783%"]
["US912810SZ21","T 2 08/15/51","(USD)42,450,000",60.8125,"2,223,657","816,525,485","3.492%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)34,250,000",74.3594,"10,446,421","805,555,558","3.480%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)42,730,000",59.1094,"2,098,364","798,892,699","3.416%"]
["US912810TJ79","T 3 08/15/52","(USD)32,930,000",76.3438,"2,590,966","795,178,101","3.403%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)39,550,000",58.8125,"7,871,267","735,724,673","3.172%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)35,860,000",64.5781,"2,109,217","732,478,545","3.133%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)25,600,000",82.2656,"9,168,301","666,127,800","2.880%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)37,500,000",55.4375,"6,464,376","657,558,047","2.832%"]
["US912810SF66","T 3 02/15/49","(USD)26,550,000",76.7188,"2,084,193","644,266,034","2.757%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)26,120,000",74.8438,"7,968,524","618,340,801","2.671%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)37,780,000",51.7969,"1,357,787","618,963,022","2.646%"]
["US912810SD19","T 3 08/15/48","(USD)25,140,000",76.8281,"1,973,922","610,920,501","2.614%"]
["US912810SL35","T 2 02/15/50","(USD)29,380,000",61.5156,"1,537,012","571,658,182","2.445%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)22,610,000",78.7031,"7,498,603","562,848,783","2.433%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)33,720,000",50.1406,"4,471,683","534,781,655","2.300%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)25,020,000",65.5156,"1,473,404","518,479,257","2.218%"]
["US912810SA79","T 3 02/15/48","(USD)21,270,000",76.9688,"1,671,262","517,822,736","2.216%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)22,960,000",67.2813,"5,787,072","488,613,123","2.109%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)18,540,000",73.5156,"5,412,230","431,110,475","1.862%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)18,540,000",73.6406,"1,336,283","431,843,500","1.848%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)14,000,000",96.9219,"1,573,245","429,189,447","1.837%"]
["US912810RH32","T 3 1/8 08/15/44","(USD)16,380,000",80.5781,"1,342,539","417,474,782","1.786%"]
["US912810RV26","T 3 02/15/47","(USD)16,860,000",77.4375,"1,326,374","412,960,094","1.767%"]
["US912810RK60","T 2 1/2 02/15/45","(USD)18,050,000",71.9219,"1,176,352","410,617,448","1.756%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)18,200,000",67.3125,"1,067,513","387,495,176","1.657%"]
["US912810RJ97","T 3 11/15/44","(USD)14,380,000",78.7656,"4,581,203","358,257,096","1.548%"]
["US912810RG58","T 3 3/8 05/15/44","(USD)12,560,000",83.9844,"4,502,671","333,647,078","1.442%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)14,880,000",70.9688,"3,943,686","334,017,545","1.441%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)14,760,000",71.125,"961,936","332,053,322","1.420%"]
["US912810RX81","T 3 05/15/47","(USD)12,870,000",77.3281,"4,093,149","314,785,862","1.360%"]
["US912810RN00","T 2 7/8 08/15/45","(USD)12,030,000",76.5781,"901,616","291,386,581","1.247%"]
["US912810RM27","T 3 05/15/45","(USD)8,700,000",78.4531,"2,766,942","215,888,094","0.933%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)8,500,000",75.8281,"2,590,689","203,867,705","0.881%"]
["US912810RP57","T 3 11/15/45","(USD)6,840,000",78.125,"2,175,387","169,022,813","0.730%"]