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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: 2026/01/16"]
["基金資產淨值"]
["34,398,260,175"]
["基金在外流通單位數"]
["661,600,000"]
["基金每單位淨值"]
[51.9925]
[]
["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",98.6563,"29,685,879","1,463,248,782","4.340%"]
["US912810UK24","T 4 3/4 05/15/55","(USD)47,000,000",98.6094,"12,273,235","1,462,553,542","4.288%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)47,000,000",96.6406,"28,904,669","1,433,353,455","4.251%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)46,500,000",96.6406,"11,811,153","1,418,105,014","4.157%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)47,000,000",94.6406,"11,627,269","1,403,689,875","4.115%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)45,000,000",98.5625,"11,751,501","1,399,651,566","4.103%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)47,000,000",90.7656,"26,561,051","1,346,216,689","3.991%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)46,500,000",90.7656,"26,267,655","1,331,895,235","3.948%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)43,000,000",88.875,"23,586,710","1,205,990,201","3.575%"]
["US912810TL26","T 4 11/15/52","(USD)38,920,000",87.1094,"8,560,350","1,069,875,985","3.135%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)50,240,000",63.375,"6,553,008","1,004,762,257","2.940%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)39,000,000",81.2188,"7,773,749","999,577,837","2.928%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)38,350,000",81.3125,"18,477,912","984,052,779","2.914%"]
["US912810UP11","T 4 5/8 11/15/55","(USD)32,000,000",96.6719,"8,309,540","976,215,795","2.862%"]
["US912810SZ21","T 2 08/15/51","(USD)50,450,000",57.6563,"13,416,444","917,916,703","2.708%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)50,730,000",56.25,"12,647,702","900,498,718","2.655%"]
["US912810TJ79","T 3 08/15/52","(USD)38,930,000",71.9844,"15,531,060","884,338,132","2.616%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)40,250,000",70.2188,"6,355,231","891,896,970","2.611%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)47,550,000",55.6406,"4,901,327","834,907,247","2.441%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)42,860,000",61.0156,"12,817,835","825,256,475","2.436%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)45,500,000",52.8438,"4,064,865","758,753,550","2.218%"]
["US912810SF66","T 3 02/15/49","(USD)31,550,000",73.9688,"12,580,559","736,450,147","2.178%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)29,600,000",79.3906,"5,486,473","741,577,666","2.172%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)45,780,000",49.5313,"8,366,779","715,567,795","2.105%"]
["US912810SD19","T 3 08/15/48","(USD)30,140,000",74.3281,"12,026,051","706,955,594","2.090%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)31,120,000",72.0469,"4,913,666","707,539,103","2.071%"]
["US912810SL35","T 2 02/15/50","(USD)34,380,000",58.9688,"9,139,356","639,769,459","1.886%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)26,610,000",76.25,"4,566,904","640,295,475","1.875%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)40,720,000",48.2344,"2,795,415","619,812,220","1.810%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)30,020,000",63.0313,"8,977,857","597,120,962","1.762%"]
["US912810SA79","T 3 02/15/48","(USD)25,270,000",74.7031,"10,076,408","595,716,626","1.761%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)27,960,000",64.5469,"3,653,144","569,518,843","1.666%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)22,540,000",71.5156,"3,404,189","508,686,908","1.489%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)21,540,000",71.7344,"7,873,329","487,605,648","1.440%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)22,200,000",66.0625,"6,639,194","462,811,017","1.365%"]
["US912810RV26","T 3 02/15/47","(USD)15,860,000",75.5625,"6,324,168","378,185,794","1.118%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)16,760,000",69.9375,"5,569,219","369,896,164","1.092%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)15,880,000",69.6563,"2,180,320","349,064,994","1.021%"]
["US912810RX81","T 3 05/15/47","(USD)12,870,000",75.3438,"2,120,438","306,000,044","0.896%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)8,500,000",74.125,"1,342,101","198,828,823","0.582%"]