PCF
006208 FB TW50(本基金之配息來源可能為收益平準金)
-
Portfolio Composition File
-
2026/10/12
-
The Amount of Total Advance Subscription
NT$142,000,000
-
Net Asset Value(NAV)
NT$488,753,344,220
-
Total Units Outstanding
1,860,540,000
-
Net Unit Change
0
-
NAV Per Unit
NT$262.69
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$131,347,175
-
Cash Component Per Basket
NT$-12,366,478
-
Price per creation basket
NT$131,483,522
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。