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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: 2025/06/12"]
["基金資產淨值"]
["22,613,672,817"]
["基金在外流通單位數"]
["457,600,000"]
["基金每單位淨值"]
[49.418]
[]
["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",96.5469,"16,460,440","1,054,130,642","4.734%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)37,500,000",96.2656,"4,033,184","1,065,263,373","4.729%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)36,000,000",98.2031,"3,976,498","1,043,235,366","4.631%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)37,000,000",94.5,"3,871,856","1,031,782,185","4.580%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)37,000,000",90.3906,"15,125,807","986,914,673","4.431%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)36,500,000",90.5156,"14,921,404","974,924,336","4.377%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)33,000,000",88.4844,"13,093,806","861,658,189","3.868%"]
["US912810TL26","T 4 11/15/52","(USD)30,920,000",86.625,"2,876,101","790,382,335","3.508%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)40,240,000",62.7188,"2,222,420","744,748,880","3.303%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)31,000,000",80.7656,"2,613,211","738,826,977","3.279%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)30,350,000",80.8281,"10,582,652","723,895,192","3.248%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)32,250,000",69.6563,"2,156,116","662,894,326","2.941%"]
["US912810SZ21","T 2 08/15/51","(USD)38,450,000",57.0156,"7,396,983","646,911,283","2.893%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)38,730,000",55.5156,"6,985,164","634,478,957","2.837%"]
["US912810TJ79","T 3 08/15/52","(USD)29,930,000",71.4531,"8,636,865","631,077,123","2.829%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)36,550,000",55,"1,593,649","593,204,673","2.630%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)32,860,000",60.4375,"7,111,766","586,041,732","2.623%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)23,600,000",78.2188,"1,852,209","544,725,074","2.417%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)35,500,000",52.0313,"1,341,491","545,063,505","2.416%"]
["US912810SF66","T 3 02/15/49","(USD)24,550,000",72.8438,"7,084,363","527,713,597","2.365%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)24,120,000",70.9531,"1,612,579","505,013,891","2.240%"]
["US912810SD19","T 3 08/15/48","(USD)23,140,000",73.1406,"6,677,480","499,432,171","2.238%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)34,780,000",48.6719,"4,600,019","499,530,657","2.229%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)21,610,000",75.0469,"1,570,398","478,566,034","2.123%"]
["US912810SL35","T 2 02/15/50","(USD)26,380,000",58.0313,"5,074,967","451,742,768","2.020%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)31,720,000",47.4531,"922,040","444,173,341","1.968%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)23,020,000",61.9531,"4,982,142","420,845,831","1.883%"]
["US912810SA79","T 3 02/15/48","(USD)19,270,000",73.4844,"5,560,718","417,860,396","1.872%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)21,960,000",63.5625,"1,212,836","411,896,212","1.827%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)17,540,000",70.3125,"1,121,672","363,928,964","1.614%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)16,540,000",70.5,"4,375,187","344,095,596","1.541%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)17,200,000",64.7969,"3,722,539","328,879,649","1.471%"]
["US912810RV26","T 3 02/15/47","(USD)14,860,000",74.3125,"4,288,128","325,863,092","1.460%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)12,760,000",68.5781,"3,068,461","258,220,533","1.155%"]
["US912810RX81","T 3 05/15/47","(USD)11,870,000",74.125,"828,086","259,638,994","1.152%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)12,880,000",68.3281,"748,791","259,698,750","1.152%"]
["US912810RN00","T 2 7/8 08/15/45","(USD)10,030,000",73.9844,"2,773,741","218,975,454","0.981%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)7,500,000",72.8906,"501,425","161,319,709","0.716%"]
["US912810RP57","T 3 11/15/45","(USD)6,840,000",75.3906,"477,181","152,169,614","0.675%"]
["US912810UK24","T 4 3/4 05/15/55","(USD)4,000,000",98.6094,"441,832","116,394,562","0.517%"]