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["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: 2025/01/06"]
["基金資產淨值"]
["25,942,152,540"]
["基金在外流通單位數"]
["481,600,000"]
["基金每單位淨值"]
[53.8666]
[]
["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)39,500,000",96.3906,"8,791,223","1,251,425,990","4.858%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)38,000,000",98.1875,"8,685,956","1,226,346,165","4.761%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)40,000,000",90.4844,"22,016,208","1,189,616,175","4.671%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)39,500,000",90.5625,"21,740,993","1,175,760,259","4.616%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)36,000,000",88.4063,"19,231,796","1,046,065,185","4.106%"]
["US912810TL26","T 4 11/15/52","(USD)32,920,000",86.4531,"6,336,658","935,435,400","3.630%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)32,350,000",80.6875,"15,187,140","857,933,889","3.366%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)42,240,000",62.375,"4,827,560","865,979,770","3.357%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)32,000,000",80.6719,"5,582,112","848,487,420","3.292%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)27,000,000",94.5781,"5,846,777","839,320,329","3.258%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)34,250,000",69.3594,"4,738,477","780,798,599","3.028%"]
["US912810SZ21","T 2 08/15/51","(USD)41,450,000",56.6406,"10,736,139","771,659,754","3.016%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)41,730,000",55.125,"10,133,122","756,084,379","2.954%"]
["US912810TJ79","T 3 08/15/52","(USD)31,930,000",71.1719,"12,405,488","746,931,206","2.927%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)35,860,000",60.125,"10,449,290","708,661,196","2.772%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)38,550,000",54.6875,"3,478,294","692,924,203","2.684%"]
["US912810SF66","T 3 02/15/49","(USD)27,550,000",72.3281,"10,703,749","654,940,864","2.566%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)25,600,000",77.6563,"4,157,713","653,415,840","2.535%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)37,500,000",51.6719,"2,932,420","636,881,695","2.466%"]
["US912810SD19","T 3 08/15/48","(USD)25,140,000",72.5781,"9,767,417","599,714,150","2.349%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)26,120,000",70.4531,"3,613,700","604,848,645","2.345%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)37,780,000",48.3125,"6,727,574","599,921,937","2.338%"]
["US912810SL35","T 2 02/15/50","(USD)29,380,000",57.6094,"7,609,828","556,311,751","2.174%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)22,610,000",74.4688,"3,400,091","553,411,150","2.146%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)33,720,000",46.9844,"2,028,320","520,732,038","2.015%"]
["US912810SA79","T 3 02/15/48","(USD)21,270,000",72.9063,"8,263,857","509,689,314","1.997%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)25,020,000",61.5156,"7,290,594","505,878,270","1.978%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)22,960,000",63.0938,"2,624,068","476,136,530","1.845%"]
["US912810RK60","T 2 1/2 02/15/45","(USD)19,050,000",68.9375,"6,167,770","431,642,091","1.688%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)18,540,000",69.8906,"6,602,914","425,894,403","1.667%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)18,540,000",69.7344,"2,453,491","424,942,258","1.647%"]
["US912810RV26","T 3 02/15/47","(USD)16,860,000",73.6563,"6,550,459","408,169,409","1.599%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)19,200,000",64.125,"5,594,706","404,670,816","1.581%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)14,760,000",67.9063,"4,778,815","329,434,731","1.288%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)14,880,000",67.6406,"1,790,118","330,813,955","1.282%"]
["US912810RX81","T 3 05/15/47","(USD)12,870,000",73.4844,"1,857,969","310,847,107","1.205%"]
["US912810RN00","T 2 7/8 08/15/45","(USD)12,030,000",73.2813,"4,479,147","289,755,557","1.134%"]
["US912810RM27","T 3 05/15/45","(USD)8,700,000",75.0781,"1,255,967","214,687,100","0.832%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)8,500,000",72.1719,"1,175,975","201,632,341","0.782%"]
["US912810RP57","T 3 11/15/45","(USD)7,840,000",74.7031,"1,131,815","192,498,837","0.746%"]