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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: 2025/06/24"]
["基金資產淨值"]
["22,563,001,950"]
["基金在外流通單位數"]
["455,100,000"]
["基金每單位淨值"]
[49.5781]
[]
["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)36,000,000",96.6094,"17,652,636","1,026,791,488","4.629%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)36,500,000",96.375,"5,552,666","1,038,526,881","4.627%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)35,000,000",98.3125,"5,468,373","1,015,867,978","4.527%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)36,000,000",94.5625,"5,328,583","1,005,036,728","4.478%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)36,500,000",90.5938,"16,446,634","976,228,738","4.400%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)36,000,000",90.4688,"16,221,338","961,527,206","4.333%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)32,000,000",88.6094,"13,994,883","837,124,665","3.772%"]
["US912810TL26","T 4 11/15/52","(USD)29,920,000",86.7656,"3,936,570","766,425,199","3.414%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)39,240,000",62.8125,"3,065,412","727,671,833","3.239%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)30,000,000",80.875,"3,577,057","716,301,788","3.191%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)29,350,000",80.9531,"11,280,055","701,458,869","3.159%"]
["US912810SZ21","T 2 08/15/51","(USD)38,450,000",57.0938,"8,153,084","648,105,041","2.909%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)31,250,000",69.75,"2,955,184","643,509,141","2.865%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)38,730,000",55.6094,"7,699,169","635,851,935","2.852%"]
["US912810TJ79","T 3 08/15/52","(USD)29,930,000",71.5469,"9,519,705","632,204,922","2.844%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)32,860,000",60.4844,"7,838,714","586,774,515","2.635%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)35,550,000",55.0781,"2,192,486","578,068,413","2.572%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)23,600,000",78.4063,"2,619,883","546,289,902","2.433%"]
["US912810SF66","T 3 02/15/49","(USD)24,550,000",73,"7,808,510","529,096,445","2.380%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)34,500,000",52.1406,"1,844,039","531,074,947","2.362%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)24,120,000",71.1094,"2,280,935","506,366,133","2.254%"]
["US912810SD19","T 3 08/15/48","(USD)23,140,000",73.2969,"7,360,036","500,736,558","2.252%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)34,780,000",48.75,"5,070,221","500,569,846","2.241%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)20,610,000",75.2031,"2,118,482","457,587,725","2.037%"]
["US912810SL35","T 2 02/15/50","(USD)26,380,000",58.1406,"5,593,718","452,808,920","2.032%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)30,720,000",47.5156,"1,263,076","430,941,326","1.916%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)23,020,000",62.1094,"5,491,403","422,107,399","1.895%"]
["US912810SA79","T 3 02/15/48","(USD)19,270,000",73.6563,"6,129,121","419,036,453","1.884%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)20,960,000",63.6719,"1,637,392","394,002,887","1.753%"]
["US912810UK24","T 4 3/4 05/15/55","(USD)13,000,000",98.6719,"2,031,109","378,701,670","1.687%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)17,540,000",70.4688,"1,586,564","364,910,738","1.624%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)16,540,000",70.6563,"4,822,407","345,021,831","1.551%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)17,200,000",64.9375,"4,103,048","329,749,768","1.480%"]
["US912810RV26","T 3 02/15/47","(USD)13,860,000",74.4531,"4,408,385","304,653,834","1.370%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)12,760,000",68.7188,"3,382,112","258,872,795","1.162%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)12,880,000",68.4688,"1,059,138","260,356,694","1.159%"]
["US912810RX81","T 3 05/15/47","(USD)11,870,000",74.2656,"1,171,297","260,254,978","1.159%"]
["US912810RN00","T 2 7/8 08/15/45","(USD)10,030,000",74.1406,"3,057,266","219,542,023","0.987%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)7,500,000",73.0156,"709,247","161,673,022","0.720%"]
["US912810RP57","T 3 11/15/45","(USD)6,840,000",75.5625,"674,955","152,588,887","0.679%"]