PCF
006208 FB TW50(本基金之配息來源可能為收益平準金)
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Portfolio Composition File
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2026/06/29
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The Amount of Total Advance Subscription
NT$129,270,000
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Net Asset Value(NAV)
NT$437,381,510,996
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Total Units Outstanding
1,829,040,000
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Net Unit Change
0
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NAV Per Unit
NT$239.13
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$119,565,868
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Cash Component Per Basket
NT$-14,249,566
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Price per creation basket
NT$119,690,434
每申購基數實際申購總價金及總價金差異額與實際執行結果有關，以基金經理公司通知給付之金額為準，詳請參閱公開說明書。