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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: 2025/04/29"]
["基金資產淨值"]
["25,607,229,874"]
["基金在外流通單位數"]
["462,600,000"]
["基金每單位淨值"]
[55.355]
[]
["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(%)"]
["US912810UG12","T 4 5/8 02/15/55","(USD)37,000,000",99.8125,"11,262,249","1,188,981,472","4.687%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)36,500,000",99.4844,"24,922,554","1,169,058,300","4.663%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)37,000,000",97.6719,"24,581,154","1,163,482,026","4.640%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)35,000,000",101.4688,"24,544,240","1,143,375,242","4.561%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)37,000,000",93.4063,"10,349,094","1,112,669,261","4.386%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)36,500,000",93.5625,"10,209,239","1,099,469,311","4.333%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)34,000,000",91.4063,"9,230,272","1,000,560,234","3.943%"]
["US912810TL26","T 4 11/15/52","(USD)30,920,000",89.5156,"18,259,435","891,100,655","3.551%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)39,240,000",64.7969,"13,758,793","818,599,527","3.250%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)30,350,000",83.5469,"7,240,661","816,351,763","3.216%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)30,000,000",83.5,"16,055,255","806,484,750","3.212%"]
["US912810SZ21","T 2 08/15/51","(USD)39,450,000",58.9844,"5,192,649","749,156,271","2.946%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)31,250,000",71.9844,"13,264,033","724,230,298","2.880%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)38,730,000",57.4375,"4,779,259","716,195,281","2.816%"]
["US912810TJ79","T 3 08/15/52","(USD)29,930,000",73.8438,"5,909,348","711,555,680","2.802%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)33,860,000",62.5,"5,013,957","681,326,688","2.680%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)36,550,000",56.9531,"10,117,583","670,182,942","2.657%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)23,600,000",80.5781,"11,759,095","612,234,205","2.437%"]
["US912810SF66","T 3 02/15/49","(USD)25,550,000",75.0625,"5,044,569","617,450,801","2.431%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)34,500,000",53.8906,"8,276,779","598,577,992","2.370%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)35,780,000",50.4375,"3,237,832","581,008,275","2.282%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)24,120,000",73.125,"10,237,730","567,847,361","2.258%"]
["US912810SD19","T 3 08/15/48","(USD)23,140,000",75.3125,"4,568,737","561,072,326","2.209%"]
["US912810SL35","T 2 02/15/50","(USD)27,380,000",59.9844,"3,603,923","528,761,726","2.079%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)20,610,000",77.25,"9,508,580","512,583,839","2.039%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)31,720,000",49.2188,"5,853,689","502,634,377","1.986%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)23,020,000",63.9531,"3,408,789","473,975,092","1.864%"]
["US912810SA79","T 3 02/15/48","(USD)19,270,000",75.6563,"3,804,651","469,369,597","1.848%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)21,960,000",65.5781,"7,699,865","463,638,786","1.841%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)17,540,000",72.3906,"7,121,173","408,790,077","1.624%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)17,540,000",72.5781,"3,174,497","409,848,890","1.613%"]
["US912810RV26","T 3 02/15/47","(USD)15,860,000",76.3906,"3,131,382","390,060,233","1.535%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)17,200,000",66.6563,"2,546,967","369,111,651","1.451%"]
["US912810RX81","T 3 05/15/47","(USD)11,870,000",76.2344,"5,257,244","291,333,209","1.158%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)12,880,000",70.2813,"4,753,810","291,436,384","1.157%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)12,760,000",70.5156,"2,099,443","289,683,970","1.139%"]
["US912810RN00","T 2 7/8 08/15/45","(USD)10,030,000",76.0156,"1,897,796","245,466,502","0.966%"]
["US912810RM27","T 3 05/15/45","(USD)7,700,000",77.8438,"3,410,336","192,975,824","0.767%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)7,500,000",74.8906,"3,183,375","180,832,775","0.719%"]
["US912810RP57","T 3 11/15/45","(USD)6,840,000",77.4375,"3,029,444","170,528,061","0.678%"]