{"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: 2026/08/10"]
["基金資產淨值"]
["37,955,884,657"]
["基金在外流通單位數"]
["770,100,000"]
["基金每單位淨值"]
[49.287]
[]
["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(%)"]
["US912810UR76","T 4 3/4 02/15/56","(USD)51,000,000",92.4688,"38,164,013","1,519,464,994","4.104%"]
["US912810UM89","T 4 3/4 08/15/55","(USD)51,000,000",92.3906,"38,164,001","1,518,181,228","4.100%"]
["US912810UK24","T 4 3/4 05/15/55","(USD)51,000,000",92.3438,"18,664,842","1,517,410,969","4.047%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)51,000,000",90.5,"37,159,693","1,487,114,100","4.016%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)51,500,000",90.5,"18,351,839","1,501,693,650","4.005%"]
["US912810UP11","T 4 5/8 11/15/55","(USD)51,000,000",90.5313,"18,173,665","1,487,627,606","3.967%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)51,000,000",88.6406,"17,682,480","1,456,560,478","3.884%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)49,000,000",92.2344,"17,932,882","1,456,177,866","3.884%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)51,500,000",84.9688,"34,481,519","1,409,911,959","3.805%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)51,000,000",84.9844,"34,146,745","1,396,480,247","3.769%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)47,000,000",83.2188,"30,543,009","1,260,214,819","3.401%"]
["US912810TL26","T 4 11/15/52","(USD)42,920,000",81.5313,"13,227,576","1,127,481,307","3.005%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)55,240,000",59.3906,"10,108,284","1,057,053,824","2.812%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)43,000,000",76.0469,"12,009,822","1,053,599,034","2.807%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)42,350,000",76.1406,"24,185,314","1,038,951,772","2.801%"]
["US912810SZ21","T 2 08/15/51","(USD)55,450,000",53.9844,"17,471,177","964,484,304","2.587%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)55,730,000",52.6875,"16,461,928","946,067,604","2.536%"]
["US912810TJ79","T 3 08/15/52","(USD)42,930,000",67.4063,"20,289,537","932,366,351","2.510%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)44,250,000",65.7656,"9,801,927","937,643,534","2.496%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)47,860,000",57.0938,"16,964,663","880,413,715","2.364%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)51,550,000",52.0313,"7,447,158","864,208,364","2.296%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)49,500,000",49.5,"6,197,529","789,470,550","2.096%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)32,600,000",74.6719,"8,477,189","784,332,467","2.089%"]
["US912810SF66","T 3 02/15/49","(USD)34,550,000",69.5625,"16,329,007","774,370,446","2.083%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)50,780,000",46.3906,"10,999,814","759,011,675","2.029%"]
["US912810SD19","T 3 08/15/48","(USD)33,140,000",69.9219,"15,662,614","746,605,364","2.008%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)33,120,000",67.7031,"7,336,496","722,477,921","1.923%"]
["US912810SL35","T 2 02/15/50","(USD)38,380,000",55.3281,"12,092,740","684,189,586","1.834%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)29,610,000",71.7344,"7,129,342","684,370,471","1.822%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)44,720,000",45.0313,"4,306,968","648,845,555","1.721%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)33,020,000",59.1563,"11,704,414","629,365,947","1.689%"]
["US912810SA79","T 3 02/15/48","(USD)27,270,000",70.2969,"12,888,308","617,656,041","1.661%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)29,960,000",60.5938,"5,482,339","584,918,255","1.555%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)23,540,000",67.5469,"10,198,336","512,315,218","1.377%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)23,540,000",67.3125,"4,987,682","510,537,580","1.358%"]
["US912810UU06","T 5 05/15/56","(USD)16,000,000",96.25,"6,163,826","496,188,000","1.324%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)24,200,000",62.2969,"8,578,034","485,743,686","1.302%"]
["US912810RV26","T 3 02/15/47","(USD)16,860,000",71.2031,"7,968,368","386,796,166","1.040%"]
["US912810RX81","T 3 05/15/47","(USD)14,870,000",70.9531,"3,437,109","339,944,511","0.905%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)9,500,000",69.8594,"2,104,374","213,832,561","0.569%"]