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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: 2026/01/15"]
["基金資產淨值"]
["34,639,783,658"]
["基金在外流通單位數"]
["661,600,000"]
["基金每單位淨值"]
[52.3576]
[]
["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)47,000,000",99.2813,"29,520,009","1,473,591,881","4.339%"]
["US912810UK24","T 4 3/4 05/15/55","(USD)47,000,000",99.2344,"12,091,566","1,472,896,134","4.287%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)47,000,000",97.2656,"28,743,164","1,443,674,766","4.251%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)46,500,000",97.25,"11,632,146","1,428,087,075","4.156%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)47,000,000",95.25,"11,455,162","1,413,757,650","4.114%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)45,000,000",99.1563,"11,577,739","1,409,109,469","4.101%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)47,000,000",91.3281,"26,412,641","1,355,546,828","3.990%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)46,500,000",91.3281,"26,117,208","1,341,126,117","3.947%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)43,000,000",89.4375,"23,455,226","1,214,507,588","3.574%"]
["US912810TL26","T 4 11/15/52","(USD)38,920,000",87.6406,"8,434,267","1,077,185,313","3.134%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)50,240,000",63.7969,"6,453,692","1,012,187,949","2.941%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)39,000,000",81.75,"7,659,246","1,006,849,350","2.929%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)38,350,000",81.8125,"18,372,081","990,825,461","2.913%"]
["US912810UP11","T 4 5/8 11/15/55","(USD)32,000,000",97.3125,"8,247,006","983,401,200","2.863%"]
["US912810SZ21","T 2 08/15/51","(USD)50,450,000",58.0625,"13,341,351","925,058,137","2.709%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)50,730,000",56.6406,"12,576,902","907,413,059","2.656%"]
["US912810TJ79","T 3 08/15/52","(USD)38,930,000",72.4375,"15,444,731","890,553,434","2.615%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)40,250,000",70.6875,"6,258,913","898,505,278","2.612%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)47,550,000",56,"4,828,757","840,912,240","2.442%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)42,860,000",61.4375,"12,744,421","831,568,113","2.437%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)45,500,000",53.2188,"4,004,744","764,694,897","2.219%"]
["US912810SF66","T 3 02/15/49","(USD)31,550,000",74.4375,"12,508,505","741,657,287","2.177%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)29,600,000",79.9063,"5,403,321","746,938,055","2.172%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)45,780,000",49.8906,"8,318,859","721,284,930","2.106%"]
["US912810SD19","T 3 08/15/48","(USD)30,140,000",74.7813,"11,959,797","711,783,791","2.089%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)31,120,000",72.5313,"4,839,196","712,815,076","2.072%"]
["US912810SL35","T 2 02/15/50","(USD)34,380,000",59.375,"9,087,011","644,646,488","1.887%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)26,610,000",76.75,"4,497,689","644,963,867","1.875%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)40,720,000",48.5781,"2,753,048","624,684,375","1.811%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)30,020,000",63.4219,"8,926,437","601,259,416","1.762%"]
["US912810SA79","T 3 02/15/48","(USD)25,270,000",75.1875,"10,018,696","600,016,250","1.761%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)27,960,000",65,"3,599,948","573,934,920","1.667%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)22,540,000",71.9688,"3,352,596","512,283,062","1.489%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)21,540,000",72.2031,"7,828,234","491,149,628","1.440%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)22,200,000",66.5313,"6,601,168","466,434,626","1.366%"]
["US912810RV26","T 3 02/15/47","(USD)15,860,000",76.0469,"6,287,947","380,887,466","1.118%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)16,760,000",70.3906,"5,537,321","372,564,063","1.092%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)15,880,000",70.125,"2,147,275","351,670,143","1.021%"]
["US912810RX81","T 3 05/15/47","(USD)12,870,000",75.8594,"2,088,301","308,318,747","0.896%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)8,500,000",74.5938,"1,321,760","200,232,003","0.582%"]