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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: 2025/12/11"]
["基金資產淨值"]
["33,622,504,604"]
["基金在外流通單位數"]
["652,100,000"]
["基金每單位淨值"]
[51.5604]
[]
["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(%)"]
["US912810UM89","T 4 3/4 08/15/55","(USD)47,000,000",99.3125,"22,569,466","1,459,259,143","4.407%"]
["US912810UK24","T 4 3/4 05/15/55","(USD)47,000,000",99.2656,"5,205,681","1,458,570,380","4.354%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)47,000,000",97.2656,"21,975,531","1,429,183,160","4.316%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)46,500,000",97.2188,"5,014,766","1,413,297,648","4.218%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)47,000,000",95.25,"4,931,694","1,399,566,353","4.177%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)45,000,000",99.1406,"4,984,163","1,394,745,012","4.163%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)47,000,000",91.2969,"20,193,736","1,341,480,675","4.050%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)46,500,000",91.3125,"19,978,900","1,327,436,750","4.007%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)43,000,000",89.4063,"17,931,729","1,201,896,265","3.628%"]
["US912810TL26","T 4 11/15/52","(USD)38,920,000",87.5781,"3,630,099","1,065,612,056","3.180%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)50,240,000",63.6563,"2,782,268","999,818,877","2.982%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)39,000,000",81.6719,"3,296,543","995,790,053","2.971%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)38,350,000",81.7656,"14,054,105","980,317,555","2.957%"]
["US912810SZ21","T 2 08/15/51","(USD)50,450,000",57.9219,"10,200,489","913,554,441","2.747%"]
["US912810TJ79","T 3 08/15/52","(USD)38,930,000",72.3594,"11,806,889","880,663,225","2.654%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)40,250,000",70.5781,"2,698,295","888,109,779","2.649%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)49,730,000",56.4844,"9,426,483","878,167,656","2.640%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)42,860,000",61.3281,"9,749,106","821,755,282","2.473%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)46,550,000",55.8906,"2,035,198","813,372,158","2.425%"]
["US912810SF66","T 3 02/15/49","(USD)32,550,000",74.2188,"9,871,924","755,257,904","2.276%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)30,600,000",79.6563,"2,408,136","762,029,763","2.274%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)44,500,000",53.0625,"1,686,160","738,207,357","2.201%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)45,780,000",49.7031,"6,363,684","711,361,135","2.135%"]
["US912810SD19","T 3 08/15/48","(USD)30,140,000",74.5469,"9,141,016","702,430,468","2.116%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)31,120,000",72.3125,"2,086,238","703,531,610","2.099%"]
["US912810SL35","T 2 02/15/50","(USD)34,380,000",59.2031,"6,951,295","636,328,177","1.913%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)26,610,000",76.5,"1,939,010","636,409,949","1.899%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)40,720,000",48.4844,"1,186,874","617,220,329","1.839%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)30,020,000",63.2188,"6,828,464","593,317,616","1.785%"]
["US912810SA79","T 3 02/15/48","(USD)25,270,000",74.9531,"7,664,011","592,141,687","1.784%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)27,960,000",64.7813,"1,548,410","566,261,639","1.689%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)22,540,000",71.7188,"1,445,346","505,379,096","1.507%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)21,540,000",71.9531,"5,988,367","484,535,956","1.459%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)22,200,000",66.2344,"5,049,697","459,692,129","1.382%"]
["US912810UP11","T 4 5/8 11/15/55","(USD)15,000,000",97.3594,"1,617,665","456,561,921","1.363%"]
["US912810RV26","T 3 02/15/47","(USD)15,860,000",75.7969,"4,810,098","375,824,540","1.132%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)16,760,000",70.0469,"4,235,887","367,023,126","1.104%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)15,880,000",69.8125,"925,717","346,588,652","1.034%"]
["US912810RX81","T 3 05/15/47","(USD)12,870,000",75.5781,"900,293","304,092,221","0.907%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)8,500,000",74.3438,"569,827","197,557,736","0.589%"]