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["復華美國20年期以上公債ETF基金（證劵代碼：00768B）"]
[]
["日期: 2025/04/25"]
["基金資產淨值"]
["25,680,808,525"]
["基金在外流通單位數"]
["466,100,000"]
["基金每單位淨值"]
[55.0972]
[]
["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(%)"]
["US912810UA42","T 4 5/8 05/15/54","(USD)37,500,000",98.0938,"25,241,394","1,196,290,066","4.757%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)37,000,000",98.4063,"10,761,354","1,184,099,773","4.653%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)37,000,000",96.2969,"24,231,742","1,158,718,149","4.606%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)35,000,000",100.0469,"24,195,354","1,138,768,548","4.529%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)37,500,000",92.2344,"10,022,443","1,124,832,791","4.419%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)37,000,000",92.0781,"9,888,813","1,107,954,900","4.353%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)34,000,000",90.125,"8,819,750","996,524,743","3.915%"]
["US912810TL26","T 4 11/15/52","(USD)30,920,000",88.25,"17,999,886","887,397,275","3.526%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)39,240,000",63.8281,"13,563,217","814,526,047","3.225%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)30,350,000",82.3281,"6,918,629","812,588,761","3.191%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)30,000,000",82.2969,"15,827,037","802,913,002","3.188%"]
["US912810SZ21","T 2 08/15/51","(USD)39,450,000",58.0469,"4,961,703","744,714,385","2.919%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)39,730,000",56.5156,"4,684,609","730,215,406","2.862%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)31,250,000",70.8906,"13,075,490","720,448,130","2.856%"]
["US912810TJ79","T 3 08/15/52","(USD)29,930,000",72.7344,"5,646,526","707,962,607","2.779%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)33,860,000",61.5156,"4,790,957","677,386,108","2.656%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)36,550,000",56.0313,"9,973,766","666,011,279","2.632%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)23,600,000",79.4688,"11,591,944","609,919,160","2.420%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)35,500,000",53,"8,395,624","611,882,615","2.415%"]
["US912810SF66","T 3 02/15/49","(USD)25,550,000",74.0156,"4,820,209","615,004,377","2.414%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)35,780,000",49.5938,"3,093,826","577,073,559","2.259%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)24,120,000",72.0938,"10,092,205","565,508,076","2.241%"]
["US912810SD19","T 3 08/15/48","(USD)23,140,000",74.2813,"4,365,540","558,993,103","2.194%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)21,610,000",76.2188,"9,828,220","535,649,224","2.124%"]
["US912810SL35","T 2 02/15/50","(USD)27,380,000",59.0469,"3,443,637","525,768,125","2.061%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)31,720,000",48.375,"5,770,481","499,020,111","1.966%"]
["US912810SA79","T 3 02/15/48","(USD)20,270,000",74.6563,"3,824,095","492,134,500","1.931%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)23,020,000",63.0156,"3,257,181","471,756,029","1.850%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)21,960,000",64.5938,"7,590,414","461,303,474","1.826%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)17,540,000",71.4219,"7,019,949","407,403,474","1.614%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)17,540,000",71.625,"3,033,309","408,562,136","1.603%"]
["US912810RV26","T 3 02/15/47","(USD)15,860,000",75.4063,"2,992,112","388,932,664","1.526%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)17,200,000",65.7813,"2,433,690","367,954,789","1.442%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)13,880,000",69.3906,"5,050,076","313,223,369","1.239%"]
["US912810RX81","T 3 05/15/47","(USD)11,870,000",75.25,"5,182,514","290,483,263","1.151%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)12,760,000",69.5938,"2,006,069","288,791,765","1.132%"]
["US912810RN00","T 2 7/8 08/15/45","(USD)10,030,000",75.0781,"1,813,391","244,894,055","0.961%"]
["US912810RM27","T 3 05/15/45","(USD)7,700,000",76.9219,"3,361,859","192,621,375","0.763%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)7,500,000",73.9375,"3,138,124","180,339,108","0.714%"]
["US912810RP57","T 3 11/15/45","(USD)6,840,000",76.5,"2,986,381","170,169,385","0.674%"]