PCF
00675L FB TAIEX L2XI
-
Portfolio Composition File
-
2026/04/16
-
The Amount of Total Advance Subscription
NT$126,740,000
-
Net Asset Value(NAV)
NT$25,735,771,947
-
Total Units Outstanding
116,786,000
-
Net Unit Change
-1,000,000
-
NAV Per Unit
NT$220.37
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$110,183,464
-
Cash Component Per Basket
NT$-14,249,499
-
Price per creation basket
NT$110,210,501
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。