PCF
00696B Fubon UST20
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Portfolio Composition File
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2024/04/30
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The Amount of Total Advance Subscription
NT$15,650,000
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Net Asset Value(NAV)
NT$34,719,210,660
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Total Units Outstanding
1,142,681,000
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Net Unit Change
2,500,000
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NAV Per Unit
NT$30.3840
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$15,191,996
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Cash Component Per Basket
NT$-389,620
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Price per creation basket
NT$15,200,380
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Estimated units outstanding
1,144,681,000
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。