PCF
00694B Fubon UST1-3
-
Portfolio Composition File
-
2024/11/22
-
The Amount of Total Advance Subscription
NT$21,600,000
-
Net Asset Value(NAV)
NT$7,865,556,829
-
Total Units Outstanding
187,576,000
-
Net Unit Change
-2,000,000
-
NAV Per Unit
NT$41.9326
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$20,966,320
-
Cash Component Per Basket
NT$-588,680
-
Price per creation basket
NT$20,971,320
-
Estimated units outstanding
188,076,000
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。