{"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: 2026/04/29"]
["基金資產淨值"]
["36,857,544,528"]
["基金在外流通單位數"]
["729,600,000"]
["基金每單位淨值"]
[50.5175]
[]
["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",96.2344,"35,066,845","1,549,293,563","4.299%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)50,500,000",94.25,"33,809,285","1,502,470,824","4.168%"]
["US912810UM89","T 4 3/4 08/15/55","(USD)50,000,000",96.2813,"15,325,691","1,519,655,109","4.165%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)51,000,000",94.2813,"15,220,829","1,517,849,872","4.159%"]
["US912810UP11","T 4 5/8 11/15/55","(USD)50,000,000",94.3906,"33,474,536","1,489,814,430","4.133%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)51,000,000",92.3438,"33,221,213","1,486,657,730","4.124%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)48,000,000",96.1406,"33,004,087","1,456,738,133","4.042%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)51,000,000",88.5469,"13,986,710","1,425,531,194","3.906%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)50,500,000",88.5625,"13,849,585","1,411,804,481","3.868%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)46,000,000",86.7188,"12,244,415","1,259,227,359","3.450%"]
["US912810TL26","T 4 11/15/52","(USD)41,920,000",84.9844,"24,272,472","1,124,588,580","3.117%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)54,240,000",61.875,"18,647,303","1,059,420,087","2.925%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)42,000,000",79.25,"22,038,907","1,050,707,595","2.911%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)41,350,000",79.3281,"9,672,532","1,035,466,406","2.836%"]
["US912810SZ21","T 2 08/15/51","(USD)54,450,000",56.2813,"7,027,236","967,375,154","2.644%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)54,730,000",54.9063,"6,621,910","948,594,367","2.592%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)43,250,000",68.5313,"17,999,347","935,638,481","2.587%"]
["US912810TJ79","T 3 08/15/52","(USD)41,930,000",70.25,"8,117,133","929,832,028","2.545%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)46,860,000",59.5781,"6,803,639","881,297,272","2.410%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)50,550,000",54.2813,"13,720,043","866,172,339","2.387%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)48,500,000",51.5938,"11,408,474","789,900,055","2.174%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)31,600,000",77.5313,"15,438,090","773,387,554","2.140%"]
["US912810SF66","T 3 02/15/49","(USD)33,550,000",72.2344,"6,494,871","765,014,654","2.093%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)49,780,000",48.3594,"4,416,857","759,921,762","2.074%"]
["US912810SD19","T 3 08/15/48","(USD)32,140,000",72.5781,"6,221,910","736,351,078","2.015%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)32,120,000",70.3438,"13,367,394","713,237,819","1.971%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)28,610,000",74.4688,"12,941,977","672,551,014","1.860%"]
["US912810SL35","T 2 02/15/50","(USD)37,380,000",57.5938,"4,824,199","679,591,541","1.857%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)43,720,000",46.9375,"7,910,858","647,788,775","1.779%"]
["US912810SA79","T 3 02/15/48","(USD)27,270,000",72.9844,"5,279,131","628,272,921","1.719%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)32,020,000",61.5313,"4,649,003","621,942,701","1.700%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)29,960,000",63.0313,"10,300,019","596,116,358","1.645%"]
["US912810UR76","T 4 3/4 02/15/56","(USD)18,000,000",96.3438,"5,517,251","547,430,968","1.500%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)23,540,000",69.8438,"9,370,689","518,999,952","1.434%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)23,540,000",70.0625,"4,177,297","520,625,455","1.424%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)23,200,000",64.5469,"3,368,426","472,711,879","1.292%"]
["US912810RV26","T 3 02/15/47","(USD)16,860,000",73.7969,"3,263,887","392,761,448","1.074%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)17,880,000",68.0156,"6,470,560","383,892,403","1.059%"]
["US912810RX81","T 3 05/15/47","(USD)13,870,000",73.5781,"6,023,243","322,150,261","0.890%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)8,500,000",72.4063,"3,537,449","194,280,088","0.537%"]