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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: 2025/12/31"]
["基金資產淨值"]
["33,092,793,980"]
["基金在外流通單位數"]
["642,100,000"]
["基金每單位淨值"]
[51.5384]
[]
["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(%)"]
["US912810UM89","T 4 3/4 08/15/55","(USD)46,000,000",98.5313,"25,928,021","1,423,910,565","4.381%"]
["US912810UK24","T 4 3/4 05/15/55","(USD)46,000,000",98.4844,"8,912,341","1,423,233,158","4.328%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)46,000,000",96.5313,"25,245,701","1,395,007,845","4.292%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)46,500,000",96.4844,"8,772,125","1,409,486,203","4.286%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)46,000,000",94.5156,"8,443,265","1,365,879,323","4.153%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)44,000,000",98.3281,"8,524,850","1,359,193,605","4.133%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)46,500,000",90.6094,"23,450,905","1,323,661,618","4.071%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)46,000,000",90.5781,"23,198,757","1,308,977,093","4.026%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)42,000,000",88.6875,"20,558,482","1,170,206,730","3.598%"]
["US912810TL26","T 4 11/15/52","(USD)37,920,000",86.875,"6,186,832","1,034,937,288","3.146%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)50,240,000",63.1406,"4,866,909","996,573,640","3.026%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)38,350,000",81.1094,"16,496,478","977,208,670","3.003%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)38,000,000",81.0313,"5,618,652","967,357,545","2.940%"]
["US912810SZ21","T 2 08/15/51","(USD)49,450,000",57.4063,"11,735,842","891,818,264","2.730%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)40,250,000",70.0156,"4,720,020","885,343,377","2.690%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)49,730,000",55.9844,"11,064,653","874,653,789","2.676%"]
["US912810TJ79","T 3 08/15/52","(USD)37,930,000",71.75,"13,502,742","854,979,371","2.624%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)42,860,000",60.7969,"11,443,343","818,623,696","2.508%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)46,550,000",55.3906,"3,560,088","810,040,698","2.459%"]
["US912810SF66","T 3 02/15/49","(USD)31,550,000",73.7969,"11,231,512","731,456,028","2.244%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)29,600,000",79.2344,"4,074,794","736,811,229","2.239%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)44,500,000",52.6094,"2,949,531","735,485,376","2.231%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)45,780,000",49.2813,"7,469,588","708,775,002","2.164%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)31,120,000",71.875,"3,649,372","702,697,380","2.134%"]
["US912810SD19","T 3 08/15/48","(USD)29,140,000",74.1719,"10,373,587","679,015,508","2.083%"]
["US912810SL35","T 2 02/15/50","(USD)34,380,000",58.7344,"8,159,318","634,379,459","1.942%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)26,610,000",76.0781,"3,391,832","635,997,727","1.932%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)40,720,000",47.9531,"2,076,150","613,444,917","1.860%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)30,020,000",62.8438,"8,015,138","592,684,635","1.815%"]
["US912810SA79","T 3 02/15/48","(USD)25,270,000",74.5156,"8,995,889","591,566,373","1.815%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)26,960,000",64.3438,"2,611,698","544,975,708","1.655%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)22,540,000",71.2969,"2,528,286","504,865,036","1.533%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)21,540,000",71.5313,"7,029,049","484,052,427","1.484%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)22,200,000",65.875,"5,927,254","459,435,438","1.406%"]
["US912810UP11","T 4 5/8 11/15/55","(USD)15,000,000",96.5469,"2,829,720","454,967,494","1.383%"]
["US912810RV26","T 3 02/15/47","(USD)15,860,000",75.375,"5,646,012","375,561,787","1.152%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)16,760,000",69.7031,"4,972,016","367,009,370","1.124%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)15,880,000",69.4531,"1,619,320","346,491,973","1.052%"]
["US912810RX81","T 3 05/15/47","(USD)12,870,000",75.1719,"1,574,846","303,937,872","0.923%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)8,500,000",73.9219,"996,776","197,398,018","0.600%"]