{"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: 2026/05/12"]
["基金資產淨值"]
["37,511,425,817"]
["基金在外流通單位數"]
["747,600,000"]
["基金每單位淨值"]
[50.1758]
[]
["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",95.6094,"37,729,193","1,535,818,327","4.195%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)50,500,000",93.7031,"36,376,156","1,490,440,501","4.070%"]
["US912810UM89","T 4 3/4 08/15/55","(USD)50,000,000",95.6406,"17,978,085","1,506,196,383","4.063%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)51,000,000",93.6875,"17,855,076","1,504,946,346","4.060%"]
["US912810UP11","T 4 5/8 11/15/55","(USD)50,000,000",93.7656,"36,015,992","1,476,667,945","4.033%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)51,000,000",91.7813,"35,743,438","1,474,325,356","4.026%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)48,000,000",95.5313,"35,509,825","1,444,294,935","3.945%"]
["US912810UR76","T 4 3/4 02/15/56","(USD)48,000,000",95.7188,"17,382,953","1,447,129,665","3.904%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)51,000,000",88.0156,"16,407,371","1,413,836,352","3.813%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)50,500,000",88.0156,"16,246,514","1,399,975,211","3.775%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)46,000,000",86.1563,"14,363,538","1,248,285,167","3.366%"]
["US912810TL26","T 4 11/15/52","(USD)41,920,000",84.4375,"26,115,287","1,114,874,111","3.042%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)54,240,000",61.5,"20,063,044","1,050,664,327","2.854%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)42,000,000",78.75,"23,712,146","1,041,763,275","2.840%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)41,350,000",78.8281,"11,346,542","1,026,658,249","2.767%"]
["US912810SZ21","T 2 08/15/51","(USD)54,450,000",55.9375,"8,243,430","959,334,642","2.579%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)54,730,000",54.5469,"7,767,954","940,295,837","2.527%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)43,250,000",68.0938,"19,365,895","927,603,875","2.524%"]
["US912810TJ79","T 3 08/15/52","(USD)41,930,000",69.8125,"9,521,953","921,992,192","2.483%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)46,860,000",59.1719,"7,981,135","873,346,946","2.349%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)50,550,000",53.9375,"14,761,698","858,778,501","2.329%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)48,500,000",51.25,"12,274,629","782,897,306","2.120%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)31,600,000",77.125,"16,610,182","767,629,136","2.091%"]
["US912810SF66","T 3 02/15/49","(USD)33,550,000",71.8438,"7,618,930","759,190,400","2.044%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)49,780,000",48.0469,"5,181,276","753,336,880","2.022%"]
["US912810SD19","T 3 08/15/48","(USD)32,140,000",72.2188,"7,298,729","731,080,214","1.968%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)32,120,000",69.9531,"14,382,274","707,704,321","1.925%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)28,610,000",74.0938,"13,924,560","667,680,394","1.817%"]
["US912810SL35","T 2 02/15/50","(USD)37,380,000",57.25,"5,659,116","674,037,375","1.812%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)43,720,000",46.625,"8,511,467","642,049,022","1.734%"]
["US912810SA79","T 3 02/15/48","(USD)27,270,000",72.5938,"6,192,781","623,524,553","1.679%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)32,020,000",61.1563,"5,453,599","616,781,538","1.659%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)29,960,000",62.6563,"11,082,020","591,255,778","1.606%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)23,540,000",69.4688,"10,082,132","515,068,669","1.400%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)23,540,000",69.6875,"4,900,257","516,690,568","1.390%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)23,200,000",64.2188,"3,951,395","469,265,929","1.262%"]
["US912810RV26","T 3 02/15/47","(USD)16,860,000",73.4219,"3,828,764","389,899,099","1.050%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)17,880,000",67.6719,"6,961,818","381,105,235","1.035%"]
["US912810RX81","T 3 05/15/47","(USD)13,870,000",73.2031,"6,480,541","319,797,653","0.870%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)8,500,000",72.0625,"3,806,020","192,928,968","0.524%"]