PCF
00695B Fubon UST7-10
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Portfolio Composition File
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2024/11/22
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The Amount of Total Advance Subscription
NT$18,290,000
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Net Asset Value(NAV)
NT$1,231,842,847
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Total Units Outstanding
34,686,000
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Net Unit Change
-2,000,000
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NAV Per Unit
NT$35.5141
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$17,757,061
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Cash Component Per Basket
NT$-517,939
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Price per creation basket
NT$17,762,061
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Estimated units outstanding
33,686,000
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。