{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":51,"n_cols":7,"rows_kept":51,"cut":false,"hidden":false,"merged":[]}
["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: 2026/01/27"]
["基金資產淨值"]
["35,522,971,132"]
["基金在外流通單位數"]
["685,100,000"]
["基金每單位淨值"]
[51.8508]
[]
["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)49,000,000",98.5625,"33,035,262","1,519,621,841","4.371%"]
["US912810UK24","T 4 3/4 05/15/55","(USD)49,000,000",98.5156,"14,970,651","1,518,899,129","4.318%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)48,000,000",96.5469,"31,509,462","1,458,166,763","4.194%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)48,500,000",96.5313,"14,427,939","1,473,117,554","4.188%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)49,000,000",94.5469,"14,182,715","1,457,709,537","4.143%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)46,000,000",98.4219,"14,054,083","1,424,548,377","4.050%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)49,000,000",90.6719,"29,557,867","1,397,965,368","4.019%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)48,500,000",90.6719,"29,256,240","1,383,700,415","3.978%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)44,000,000",88.7813,"25,761,110","1,229,140,894","3.533%"]
["US912810TL26","T 4 11/15/52","(USD)39,920,000",87,"10,270,732","1,092,792,036","3.105%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)52,240,000",63.2969,"7,980,268","1,040,430,736","2.951%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)40,000,000",81.1406,"9,326,509","1,021,235,906","2.901%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)39,350,000",81.2031,"20,246,067","1,005,414,665","2.887%"]
["US912810UP11","T 4 5/8 11/15/55","(USD)33,000,000",96.5938,"9,816,952","1,002,976,373","2.851%"]
["US912810SZ21","T 2 08/15/51","(USD)52,450,000",57.6094,"14,888,932","950,750,127","2.718%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)42,250,000",70.1406,"7,812,956","932,446,838","2.647%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)51,730,000",56.2031,"13,766,767","914,809,526","2.614%"]
["US912810TJ79","T 3 08/15/52","(USD)39,930,000",71.8906,"17,002,334","903,231,979","2.591%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)44,860,000",60.9688,"14,326,172","860,586,039","2.463%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)48,550,000",55.5625,"5,855,190","848,787,057","2.406%"]
["US912810SF66","T 3 02/15/49","(USD)33,550,000",73.9219,"14,285,700","780,356,828","2.237%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)46,500,000",52.8125,"4,860,228","772,711,570","2.189%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)30,600,000",79.3281,"6,642,723","763,794,193","2.169%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)47,780,000",49.4844,"9,324,747","743,946,956","2.121%"]
["US912810SD19","T 3 08/15/48","(USD)31,140,000",74.2656,"13,259,527","727,669,521","2.086%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)32,120,000",71.9844,"5,939,704","727,514,261","2.065%"]
["US912810SL35","T 2 02/15/50","(USD)36,380,000",58.9219,"10,327,158","674,476,759","1.928%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)27,610,000",76.2031,"5,549,664","662,013,620","1.879%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)42,720,000",48.1563,"3,434,732","647,308,993","1.832%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)31,020,000",62.9531,"9,906,316","614,450,388","1.758%"]
["US912810SA79","T 3 02/15/48","(USD)25,270,000",74.6719,"10,760,046","593,731,423","1.702%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)28,960,000",64.4844,"4,423,972","587,598,649","1.667%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)22,540,000",71.7031,"8,797,819","508,533,692","1.456%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)22,540,000",71.4688,"3,986,914","506,871,455","1.438%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)23,200,000",66.0313,"7,408,986","482,020,201","1.378%"]
["US912810RV26","T 3 02/15/47","(USD)15,860,000",75.5781,"6,753,235","377,161,221","1.081%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)16,760,000",69.875,"5,947,066","368,488,188","1.054%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)16,880,000",69.5938,"2,714,346","369,632,728","1.048%"]
["US912810RX81","T 3 05/15/47","(USD)13,870,000",75.3281,"2,676,375","328,746,664","0.933%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)8,500,000",74.0781,"1,571,840","198,123,797","0.562%"]