PCF
00641R FB TOPIX INI(本基金採匯率避險)
-
Portfolio Composition File
-
2024/11/22
-
The Amount of Total Advance Subscription
NT$3,420,000
-
Net Asset Value(NAV)
NT$321,244,132
-
Total Units Outstanding
51,758,000
-
Net Unit Change
0
-
NAV Per Unit
NT$6.21
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$3,103,328
-
Cash Component Per Basket
NT$-281,051
-
Price per creation basket
NT$3,108,949
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。