PCF
00695B Fubon UST7-10
-
Portfolio Composition File
-
2024/05/03
-
The Amount of Total Advance Subscription
NT$17,840,000
-
Net Asset Value(NAV)
NT$1,184,134,723
-
Total Units Outstanding
34,186,000
-
Net Unit Change
0
-
NAV Per Unit
NT$34.6380
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$17,319,001
-
Cash Component Per Basket
NT$-605,999
-
Price per creation basket
NT$17,324,001
-
Estimated units outstanding
34,686,000
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。