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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: 2025/01/10"]
["基金資產淨值"]
["25,622,387,391"]
["基金在外流通單位數"]
["482,100,000"]
["基金每單位淨值"]
[53.1475]
[]
["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",94.6719,"9,484,916","1,233,038,215","4.849%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)38,000,000",96.5,"9,371,343","1,209,119,910","4.756%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)40,000,000",88.875,"22,695,825","1,172,190,150","4.663%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)39,500,000",88.9375,"22,412,114","1,158,351,794","4.608%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)36,000,000",86.9063,"19,825,461","1,031,601,521","4.104%"]
["US912810TL26","T 4 11/15/52","(USD)32,920,000",84.9375,"6,836,667","921,972,067","3.625%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)32,350,000",79.2813,"15,655,951","845,674,502","3.362%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)42,240,000",61.2813,"5,208,491","853,512,700","3.351%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)32,000,000",79.2813,"6,022,582","836,525,010","3.288%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)27,000,000",92.8906,"6,308,131","826,978,296","3.252%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)34,250,000",68.1406,"5,112,378","769,529,284","3.023%"]
["US912810SZ21","T 2 08/15/51","(USD)41,450,000",55.6719,"11,067,552","760,884,690","3.013%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)41,730,000",54.1563,"10,445,921","745,170,119","2.949%"]
["US912810TJ79","T 3 08/15/52","(USD)31,930,000",69.9375,"12,788,432","736,321,506","2.924%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)35,860,000",59.0625,"10,771,848","698,361,958","2.768%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)38,550,000",53.7188,"3,752,757","682,823,947","2.680%"]
["US912810SF66","T 3 02/15/49","(USD)27,550,000",71.1406,"11,034,162","646,245,813","2.565%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)25,600,000",76.4375,"4,485,787","645,215,664","2.536%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)37,500,000",50.7344,"3,163,809","627,324,205","2.461%"]
["US912810SD19","T 3 08/15/48","(USD)25,140,000",71.4219,"10,068,928","592,045,362","2.350%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)26,120,000",69.3125,"3,898,848","596,957,206","2.345%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)37,780,000",47.4063,"6,935,247","590,549,109","2.332%"]
["US912810SL35","T 2 02/15/50","(USD)29,380,000",56.5938,"7,844,735","548,250,108","2.170%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)22,610,000",73.2969,"3,668,383","546,442,518","2.147%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)33,720,000",46.0313,"2,188,370","511,798,251","2.006%"]
["US912810SA79","T 3 02/15/48","(USD)21,270,000",71.7656,"8,518,954","503,317,956","1.998%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)25,020,000",60.4219,"7,515,648","498,471,079","1.975%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)22,960,000",62,"2,831,126","469,377,250","1.843%"]
["US912810RK60","T 2 1/2 02/15/45","(USD)19,050,000",67.8281,"6,358,163","426,052,634","1.688%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)18,540,000",68.7656,"6,806,739","420,377,620","1.667%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)18,540,000",68.5781,"2,647,089","419,231,396","1.647%"]
["US912810RV26","T 3 02/15/47","(USD)16,860,000",72.4844,"6,752,665","402,958,602","1.599%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)19,200,000",63.0625,"5,767,408","399,237,084","1.581%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)14,760,000",66.8125,"4,926,332","325,164,064","1.288%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)14,880,000",66.5625,"1,931,372","326,581,079","1.282%"]
["US912810RX81","T 3 05/15/47","(USD)12,870,000",72.2813,"2,004,577","306,734,527","1.205%"]
["US912810RN00","T 2 7/8 08/15/45","(USD)12,030,000",72.1094,"4,617,413","286,032,789","1.134%"]
["US912810RM27","T 3 05/15/45","(USD)8,700,000",73.9219,"1,355,073","212,056,061","0.833%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)8,500,000",71.0625,"1,268,768","199,167,224","0.782%"]
["US912810RP57","T 3 11/15/45","(USD)7,840,000",73.5156,"1,221,123","190,044,007","0.746%"]