PCF
00718B FB China Policy Bond
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Portfolio Composition File
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2025/06/06
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The Amount of Total Advance Subscription
NT$10,170,000
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Net Asset Value(NAV)
NT$98,668,429
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Total Units Outstanding
5,001,000
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Net Unit Change
0
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NAV Per Unit
NT$19.7297
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$9,864,870
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Cash Component Per Basket
NT$-297,171
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Price per creation basket
NT$9,872,829
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。