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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: 2025/11/14"]
["基金資產淨值"]
["34,039,561,663"]
["基金在外流通單位數"]
["644,600,000"]
["基金每單位淨值"]
[52.8073]
[]
["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(%)"]
["US912810UK24","T 4 3/4 05/15/55","(USD)47,000,000",99.9688,"33,307,721","1,463,404,543","4.397%"]
["US912810UM89","T 4 3/4 08/15/55","(USD)47,000,000",100,"17,403,461","1,463,862,000","4.352%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)47,500,000",97.8906,"32,791,332","1,448,228,168","4.351%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)47,000,000",97.9531,"16,945,476","1,433,898,575","4.262%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)47,000,000",95.9531,"31,554,677","1,404,621,335","4.219%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)45,000,000",99.8125,"31,828,283","1,398,942,056","4.203%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)47,500,000",92,"15,736,980","1,361,080,200","4.045%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)47,000,000",91.9688,"15,571,522","1,346,295,583","4.001%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)43,000,000",90.0156,"13,828,761","1,205,559,462","3.582%"]
["US912810TL26","T 4 11/15/52","(USD)38,920,000",88.1875,"23,631,445","1,069,010,921","3.210%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)51,240,000",64.0938,"17,858,331","1,022,885,642","3.057%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)39,000,000",82.2656,"20,902,877","999,275,611","2.997%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)38,350,000",82.3438,"10,833,903","983,554,181","2.921%"]
["US912810SZ21","T 2 08/15/51","(USD)50,450,000",58.3438,"7,865,041","916,764,504","2.716%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)40,250,000",71.0781,"17,580,586","891,054,211","2.669%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)50,730,000",56.875,"7,415,945","898,645,805","2.662%"]
["US912810TJ79","T 3 08/15/52","(USD)38,930,000",72.8438,"9,106,550","883,240,507","2.621%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)47,550,000",56.3281,"13,309,988","834,215,194","2.490%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)42,860,000",61.75,"7,518,437","824,311,593","2.444%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)30,600,000",80.1563,"15,566,134","763,943,248","2.290%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)45,500,000",53.4844,"11,015,164","757,950,076","2.259%"]
["US912810SF66","T 3 02/15/49","(USD)32,550,000",74.6875,"7,616,209","757,183,593","2.247%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)45,780,000",50.1094,"4,907,230","714,491,479","2.113%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)31,120,000",72.75,"13,492,877","705,139,211","2.111%"]
["US912810SD19","T 3 08/15/48","(USD)30,140,000",75.0313,"7,048,171","704,348,686","2.090%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)26,610,000",76.9688,"12,468,649","637,913,198","1.911%"]
["US912810SL35","T 2 02/15/50","(USD)34,380,000",59.6094,"5,359,075","638,296,878","1.891%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)40,720,000",48.875,"7,542,716","619,864,577","1.843%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)30,020,000",63.6563,"5,268,914","595,187,796","1.764%"]
["US912810SA79","T 3 02/15/48","(USD)25,270,000",75.4063,"5,910,564","593,491,994","1.761%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)27,960,000",65.2344,"9,977,532","568,088,440","1.698%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)22,540,000",72.1563,"9,231,758","506,559,128","1.515%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)22,540,000",72.375,"4,833,444","508,094,820","1.507%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)22,200,000",66.6406,"3,893,163","460,780,737","1.365%"]
["US912810RV26","T 3 02/15/47","(USD)16,860,000",76.25,"3,946,025","400,405,190","1.188%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)16,760,000",70.4844,"3,268,894","367,933,343","1.091%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)15,880,000",70.2344,"6,182,471","347,378,151","1.039%"]
["US912810RX81","T 3 05/15/47","(USD)12,870,000",76.0469,"6,012,723","304,833,153","0.913%"]
["US912810RP57","T 3 11/15/45","(USD)8,840,000",77.3281,"3,670,514","212,908,021","0.636%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)8,500,000",74.7969,"3,365,354","198,017,995","0.592%"]