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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: 2026/01/08"]
["基金資產淨值"]
["33,375,491,522"]
["基金在外流通單位數"]
["644,600,000"]
["基金每單位淨值"]
[51.7771]
[]
["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",98.3281,"27,566,041","1,428,528,699","4.363%"]
["US912810UK24","T 4 3/4 05/15/55","(USD)46,000,000",98.2969,"10,484,774","1,428,074,693","4.310%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)46,000,000",96.3281,"26,840,615","1,399,472,339","4.274%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)46,500,000",96.2969,"10,319,820","1,414,225,054","4.268%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)46,000,000",94.3281,"9,932,938","1,370,415,979","4.136%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)44,000,000",98.1875,"10,028,916","1,364,464,558","4.118%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)46,500,000",90.4219,"24,932,431","1,327,944,246","4.054%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)46,000,000",90.4219,"24,664,353","1,313,665,276","4.010%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)42,000,000",88.5156,"21,857,278","1,174,147,373","3.583%"]
["US912810TL26","T 4 11/15/52","(USD)37,920,000",86.75,"7,278,397","1,038,941,735","3.135%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)50,240,000",63.0313,"5,725,594","1,000,135,703","3.014%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)38,350,000",80.9531,"17,538,653","980,510,767","2.990%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)38,000,000",80.875,"6,609,969","970,624,548","2.928%"]
["US912810SZ21","T 2 08/15/51","(USD)49,450,000",57.3125,"12,477,261","895,094,790","2.719%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)40,250,000",69.875,"5,552,789","888,262,005","2.678%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)49,730,000",55.9063,"11,763,670","878,076,192","2.666%"]
["US912810TJ79","T 3 08/15/52","(USD)37,930,000",71.6094,"14,355,786","857,839,631","2.613%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)42,860,000",60.6719,"12,166,284","821,283,246","2.497%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)46,550,000",55.2813,"4,188,205","812,738,663","2.448%"]
["US912810SF66","T 3 02/15/49","(USD)31,550,000",73.7031,"11,941,070","734,410,109","2.236%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)29,600,000",79.125,"4,793,724","739,705,443","2.231%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)44,500,000",52.5156,"3,469,927","738,077,438","2.222%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)45,780,000",49.2031,"7,941,483","711,413,096","2.155%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)31,120,000",71.7656,"4,293,243","705,357,746","2.126%"]
["US912810SD19","T 3 08/15/48","(USD)29,140,000",74.0781,"11,028,944","681,762,186","2.076%"]
["US912810SL35","T 2 02/15/50","(USD)34,380,000",58.6875,"8,674,789","637,242,690","1.935%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)26,610,000",76,"3,990,264","638,721,959","1.926%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)40,720,000",47.9375,"2,442,452","616,504,897","1.854%"]
["US912810SA79","T 3 02/15/48","(USD)25,270,000",74.4688,"9,564,210","594,336,888","1.809%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)30,020,000",62.7344,"8,521,499","594,798,198","1.808%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)26,960,000",64.25,"3,072,489","547,074,409","1.648%"]
["US912810UP11","T 4 5/8 11/15/55","(USD)17,000,000",96.375,"3,772,840","517,447,976","1.562%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)22,540,000",71.2656,"2,974,360","507,326,316","1.529%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)21,540,000",71.5,"7,473,115","486,412,941","1.480%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)22,200,000",65.8906,"6,301,713","461,987,241","1.403%"]
["US912810RV26","T 3 02/15/47","(USD)15,860,000",75.3594,"6,002,702","377,479,917","1.149%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)16,760,000",69.7031,"5,286,127","368,960,304","1.121%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)15,880,000",69.4688,"1,905,022","348,412,207","1.050%"]
["US912810RX81","T 3 05/15/47","(USD)12,870,000",75.1563,"1,852,701","305,490,022","0.921%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)8,500,000",73.9375,"1,172,640","198,489,285","0.598%"]