{"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: 2024/08/22"]
["基金資產淨值"]
["17,777,547,139"]
["基金在外流通單位數"]
["307,100,000"]
["基金每單位淨值"]
[57.8885]
[]
["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(%)"]
["US912810UA42","T 4 5/8 05/15/54","(USD)26,000,000",108.3438,"10,441,489","900,124,209","5.122%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)25,000,000",110.4063,"10,311,247","881,980,328","5.019%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)27,000,000",101.7656,"797,113","877,991,071","4.943%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)24,000,000",99.5313,"687,706","763,301,175","4.297%"]
["US912810TL26","T 4 11/15/52","(USD)21,920,000",97.25,"7,613,390","681,169,809","3.874%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)22,350,000",90.9688,"562,798","649,673,250","3.658%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)22,000,000",91,"6,924,817","639,719,080","3.637%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)28,240,000",70.3906,"5,823,787","635,191,598","3.606%"]
["US912810SZ21","T 2 08/15/51","(USD)28,450,000",64.3281,"395,258","584,801,388","3.292%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)28,730,000",62.5156,"374,201","573,917,456","3.230%"]
["US912810TJ79","T 3 08/15/52","(USD)21,930,000",80.4375,"457,012","563,666,763","3.173%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)22,250,000",78.2969,"5,554,509","556,672,381","3.163%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)24,860,000",68.2188,"388,554","541,913,678","3.050%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)26,550,000",62.25,"4,322,578","528,115,741","2.995%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)25,500,000",58.6406,"3,598,082","477,819,645","2.708%"]
["US912810SF66","T 3 02/15/49","(USD)18,550,000",80.4844,"386,574","477,068,477","2.686%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)16,600,000",86.1406,"4,864,728","456,921,230","2.598%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)25,780,000",54.8906,"246,236","452,174,763","2.545%"]
["US912810SD19","T 3 08/15/48","(USD)17,140,000",80.5938,"357,191","441,405,167","2.485%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)17,120,000",78.5156,"4,273,856","429,521,674","2.440%"]
["US912810SL35","T 2 02/15/50","(USD)20,380,000",64.875,"283,139","422,480,610","2.378%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)15,610,000",82.5781,"4,235,754","411,901,290","2.341%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)22,720,000",53.2656,"2,466,015","386,705,710","2.189%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)17,020,000",68.9375,"266,018","374,921,475","2.110%"]
["US912810SA79","T 3 02/15/48","(USD)14,270,000",80.875,"297,381","368,776,720","2.076%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)15,960,000",70.7656,"3,291,355","360,894,667","2.049%"]
["US912810RK60","T 2 1/2 02/15/45","(USD)13,050,000",75.9375,"226,630","316,659,147","1.783%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)12,540,000",77.375,"2,994,381","310,044,070","1.761%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)12,540,000",77.5469,"239,551","310,732,779","1.749%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)13,200,000",71.0938,"206,313","299,868,319","1.688%"]
["US912810RV26","T 3 02/15/47","(USD)10,860,000",81.5156,"226,318","282,875,881","1.592%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)10,760,000",75.0938,"186,861","258,191,116","1.453%"]
["US912810RJ97","T 3 11/15/44","(USD)9,380,000",82.9063,"2,443,442","248,493,676","1.412%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)9,880,000",74.8594,"2,144,742","236,335,179","1.341%"]
["US912810RX81","T 3 05/15/47","(USD)8,870,000",81.3438,"2,310,586","230,554,201","1.310%"]
["US912810RN00","T 2 7/8 08/15/45","(USD)8,030,000",80.75,"160,368","207,196,926","1.166%"]
["US912810RM27","T 3 05/15/45","(USD)5,700,000",82.5781,"1,484,828","150,405,980","0.854%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)5,500,000",79.8594,"1,373,021","140,350,456","0.797%"]
["US912810RP57","T 3 11/15/45","(USD)4,840,000",82.3438,"1,260,804","127,350,670","0.723%"]
["US912810RH32","T 3 1/8 08/15/44","(USD)1,380,000",84.7656,"29,957","37,378,691","0.210%"]