PCF
00692 Fubon TWSE CG100
-
Portfolio Composition File
-
2026/03/30
-
The Amount of Total Advance Subscription
NT$35,780,000
-
Net Asset Value(NAV)
NT$42,706,907,468
-
Total Units Outstanding
645,280,000
-
Net Unit Change
0
-
NAV Per Unit
NT$66.18
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$33,091,764
-
Cash Component Per Basket
NT$-2,930,144
-
Price per creation basket
NT$33,129,856
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。