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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: 2026/06/25"]
["基金資產淨值"]
["39,290,768,890"]
["基金在外流通單位數"]
["763,600,000"]
["基金每單位淨值"]
[51.4546]
[]
["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)52,000,000",98.1094,"28,466,108","1,624,734,418","4.208%"]
["US912810UK24","T 4 3/4 05/15/55","(USD)52,000,000",98.0781,"8,977,742","1,624,216,904","4.157%"]
["US912810UR76","T 4 3/4 02/15/56","(USD)51,000,000",98.2344,"27,918,690","1,595,519,772","4.132%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)52,000,000",96.0938,"27,717,004","1,591,354,781","4.121%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)51,500,000",96.0469,"8,657,434","1,575,284,486","4.031%"]
["US912810UP11","T 4 5/8 11/15/55","(USD)51,000,000",96.2031,"8,573,381","1,562,528,270","3.999%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)52,000,000",94.1406,"8,505,229","1,559,010,172","3.990%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)49,000,000",97.8438,"8,459,790","1,526,854,654","3.908%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)52,000,000",90.2344,"25,469,682","1,494,320,953","3.868%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)51,500,000",90.3125,"25,224,783","1,481,233,827","3.834%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)47,000,000",88.3594,"22,343,585","1,322,571,077","3.423%"]
["US912810TL26","T 4 11/15/52","(USD)42,920,000",86.5469,"6,240,075","1,182,986,074","3.027%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)55,240,000",63.2969,"4,768,557","1,113,536,525","2.846%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)43,000,000",80.8438,"5,665,605","1,107,091,290","2.832%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)42,350,000",80.9063,"17,692,645","1,091,199,139","2.822%"]
["US912810SZ21","T 2 08/15/51","(USD)55,450,000",57.6719,"12,780,949","1,018,436,955","2.625%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)55,730,000",56.2969,"12,042,638","999,175,690","2.574%"]
["US912810TJ79","T 3 08/15/52","(USD)42,930,000",71.7656,"14,842,712","981,173,676","2.535%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)44,250,000",70.0156,"4,624,036","986,681,017","2.523%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)47,860,000",61,"12,410,417","929,760,426","2.398%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)51,550,000",55.6875,"3,513,179","914,228,843","2.336%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)49,500,000",52.9531,"2,923,668","834,767,095","2.132%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)32,600,000",79.0156,"3,999,093","820,349,859","2.098%"]
["US912810SF66","T 3 02/15/49","(USD)34,550,000",73.6719,"11,945,404","810,621,844","2.094%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)50,780,000",49.7031,"8,046,854","803,794,295","2.066%"]
["US912810SD19","T 3 08/15/48","(USD)33,140,000",74.0156,"11,457,907","781,167,997","2.017%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)33,120,000",71.7656,"3,460,975","756,964,177","1.935%"]
["US912810SL35","T 2 02/15/50","(USD)38,380,000",58.9688,"8,846,382","720,767,872","1.857%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)29,610,000",75.8906,"3,363,249","715,640,754","1.830%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)44,720,000",48.2188,"2,031,801","686,730,396","1.753%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)33,020,000",62.9063,"8,562,302","661,514,539","1.705%"]
["US912810SA79","T 3 02/15/48","(USD)27,270,000",74.3906,"9,428,378","646,058,543","1.668%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)29,960,000",64.4375,"2,586,280","614,821,462","1.571%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)23,540,000",71.4219,"7,460,541","535,434,355","1.382%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)23,540,000",71.2344,"2,352,926","534,028,709","1.365%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)24,200,000",65.9063,"6,275,221","507,937,755","1.309%"]
["US912810RV26","T 3 02/15/47","(USD)16,860,000",75.1563,"5,829,218","403,544,284","1.042%"]
["US912810RX81","T 3 05/15/47","(USD)14,870,000",74.9688,"1,621,448","355,025,678","0.908%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)9,500,000",73.7656,"992,732","223,175,317","0.571%"]