PCF
00634R FB SSE180 INI
-
Portfolio Composition File
-
2026/03/26
-
The Amount of Total Advance Subscription
NT$1,830,000
-
Net Asset Value(NAV)
NT$157,185,785
-
Total Units Outstanding
47,256,000
-
Net Unit Change
0
-
NAV Per Unit
NT$3.33
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$1,663,130
-
Cash Component Per Basket
NT$-201,454
-
Price per creation basket
NT$1,668,546
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。