PCF
00641R FB TOPIX INI(本基金採匯率避險)
-
Portfolio Composition File
-
2026/08/06
-
The Amount of Total Advance Subscription
NT$2,060,000
-
Net Asset Value(NAV)
NT$301,720,955
-
Total Units Outstanding
80,758,000
-
Net Unit Change
0
-
NAV Per Unit
NT$3.74
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$1,868,056
-
Cash Component Per Basket
NT$-236,570
-
Price per creation basket
NT$1,873,430
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。