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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: 2025/04/23"]
["基金資產淨值"]
["25,270,940,997"]
["基金在外流通單位數"]
["466,600,000"]
["基金每單位淨值"]
[54.1598]
[]
["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)37,500,000",96.5156,"24,930,860","1,176,899,467","4.756%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)37,000,000",96.8125,"10,465,064","1,164,779,263","4.651%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)37,000,000",94.75,"23,929,641","1,139,964,728","4.606%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)35,000,000",98.4531,"23,893,707","1,120,490,093","4.528%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)37,500,000",90.7344,"9,738,708","1,106,403,627","4.417%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)37,000,000",90.5938,"9,605,094","1,089,959,678","4.351%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)34,000,000",88.6719,"8,566,703","980,336,742","3.913%"]
["US912810TL26","T 4 11/15/52","(USD)30,920,000",86.8125,"17,779,071","872,835,134","3.524%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)39,240,000",62.7344,"13,394,122","800,469,973","3.221%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)30,350,000",80.9531,"6,720,127","798,919,064","3.188%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)30,000,000",80.8906,"15,629,719","789,096,136","3.184%"]
["US912810SZ21","T 2 08/15/51","(USD)39,450,000",57,"4,819,347","731,193,521","2.912%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)39,730,000",55.4844,"4,550,203","716,802,868","2.854%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)31,250,000",69.6719,"12,912,476","707,975,112","2.853%"]
["US912810TJ79","T 3 08/15/52","(USD)29,930,000",71.4844,"5,484,521","695,710,106","2.775%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)33,860,000",60.4219,"4,655,521","665,260,324","2.651%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)36,550,000",55.0156,"9,849,421","653,858,695","2.626%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)23,600,000",78.1719,"11,447,425","599,891,907","2.419%"]
["US912810SF66","T 3 02/15/49","(USD)25,550,000",72.7656,"4,681,913","604,543,616","2.411%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)35,500,000",52.0156,"8,290,955","600,444,188","2.409%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)35,780,000",48.625,"3,005,061","565,731,579","2.251%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)24,120,000",70.8594,"9,966,384","555,757,192","2.239%"]
["US912810SD19","T 3 08/15/48","(USD)23,140,000",73.0469,"4,240,289","549,636,375","2.192%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)21,610,000",74.9531,"9,708,497","526,689,890","2.123%"]
["US912810SL35","T 2 02/15/50","(USD)27,380,000",57.9531,"3,344,836","515,965,631","2.055%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)31,720,000",47.4063,"5,698,540","488,966,665","1.957%"]
["US912810SA79","T 3 02/15/48","(USD)20,270,000",73.3906,"3,717,073","483,731,987","1.929%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)23,020,000",61.875,"3,163,730","463,159,954","1.845%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)21,960,000",63.4688,"7,495,783","453,213,410","1.823%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)17,540,000",70.2188,"6,932,431","400,491,363","1.612%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)17,540,000",70.3906,"2,946,281","401,471,649","1.600%"]
["US912810RV26","T 3 02/15/47","(USD)15,860,000",74.1563,"2,906,266","382,438,331","1.525%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)17,200,000",64.625,"2,363,865","361,442,714","1.440%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)13,880,000",68.2188,"4,987,116","307,895,750","1.238%"]
["US912810RX81","T 3 05/15/47","(USD)11,870,000",74,"5,117,903","285,622,825","1.150%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)12,760,000",68.4063,"1,948,513","283,829,106","1.131%"]
["US912810RN00","T 2 7/8 08/15/45","(USD)10,030,000",73.8438,"1,761,363","240,838,075","0.960%"]
["US912810RM27","T 3 05/15/45","(USD)7,700,000",75.6563,"3,319,946","189,428,800","0.763%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)7,500,000",72.7031,"3,099,001","177,306,564","0.714%"]
["US912810RP57","T 3 11/15/45","(USD)6,840,000",75.2344,"2,949,149","167,333,498","0.674%"]