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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: 2026/04/08"]
["基金資產淨值"]
["37,755,199,004"]
["基金在外流通單位數"]
["732,100,000"]
["基金每單位淨值"]
[51.5711]
[]
["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(%)"]
["US912810UK24","T 4 3/4 05/15/55","(USD)51,000,000",97.8438,"30,829,597","1,585,432,729","4.281%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)51,500,000",95.8438,"30,312,587","1,568,251,027","4.234%"]
["US912810UM89","T 4 3/4 08/15/55","(USD)51,000,000",97.9063,"11,268,748","1,586,445,461","4.232%"]
["US912810UP11","T 4 5/8 11/15/55","(USD)51,000,000",95.9844,"30,018,288","1,555,303,937","4.199%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)51,000,000",95.8438,"10,972,202","1,553,025,289","4.142%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)49,000,000",97.7344,"29,620,593","1,521,556,116","4.109%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)51,000,000",93.875,"29,206,978","1,521,124,215","4.106%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)51,500,000",90.0156,"10,181,410","1,472,887,865","3.928%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)51,000,000",90.0313,"10,082,563","1,458,841,166","3.891%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)47,000,000",88.1719,"9,018,483","1,316,656,502","3.511%"]
["US912810TL26","T 4 11/15/52","(USD)41,920,000",86.4063,"21,339,548","1,150,829,498","3.105%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)55,240,000",62.9375,"16,696,337","1,104,606,798","2.970%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)42,000,000",80.6094,"19,375,870","1,075,670,846","2.900%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)42,350,000",80.6719,"7,141,239","1,085,475,735","2.894%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)44,250,000",69.75,"16,190,306","980,622,923","2.640%"]
["US912810SZ21","T 2 08/15/51","(USD)54,450,000",57.2813,"5,065,704","990,957,262","2.638%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)54,730,000",55.8906,"4,773,521","971,871,772","2.587%"]
["US912810TJ79","T 3 08/15/52","(USD)41,930,000",71.4844,"5,851,378","952,314,815","2.538%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)46,860,000",60.6406,"4,904,521","902,839,407","2.404%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)50,550,000",55.2813,"12,062,201","887,858,115","2.384%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)48,500,000",52.5156,"10,029,948","809,235,322","2.170%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)31,600,000",78.7813,"13,572,654","790,959,969","2.131%"]
["US912810SF66","T 3 02/15/49","(USD)33,550,000",73.4375,"4,681,940","782,807,472","2.086%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)49,780,000",49.2344,"3,183,970","778,695,877","2.071%"]
["US912810SD19","T 3 08/15/48","(USD)32,140,000",73.7969,"4,485,170","753,578,324","2.008%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)32,120,000",71.5156,"11,752,165","729,828,853","1.964%"]
["US912810SL35","T 2 02/15/50","(USD)37,380,000",58.5938,"3,477,609","695,881,266","1.852%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)28,610,000",75.6719,"11,378,150","687,855,013","1.852%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)43,720,000",47.7969,"6,954,963","663,932,931","1.777%"]
["US912810SA79","T 3 02/15/48","(USD)27,270,000",74.1563,"3,805,555","642,506,391","1.712%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)32,020,000",62.5781,"3,351,316","636,631,946","1.695%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)29,960,000",64.1094,"9,055,430","610,250,166","1.640%"]
["US912810UR76","T 4 3/4 02/15/56","(USD)18,000,000",97.9844,"3,977,206","560,368,721","1.495%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)23,540,000",70.9844,"8,238,395","530,901,283","1.428%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)23,540,000",71.2188,"3,011,276","532,654,204","1.419%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)23,200,000",65.5938,"2,428,188","483,498,353","1.287%"]
["US912810RV26","T 3 02/15/47","(USD)16,860,000",75,"2,352,827","401,756,940","1.070%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)17,880,000",69.125,"5,688,700","392,687,623","1.055%"]
["US912810RX81","T 3 05/15/47","(USD)13,870,000",74.7813,"5,295,432","329,544,248","0.887%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)8,500,000",73.5469,"3,110,007","198,622,162","0.534%"]