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00718B FB China Policy Bond

Search Date

  • Portfolio Composition File
  • 2024/11/25

  • The Amount of Total Advance Subscription

    NT$10,780,000

  • Net Asset Value(NAV)

    NT$7,150,639,981

  • Total Units Outstanding

    342,001,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$20.9082

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$10,454,121

  • Cash Component Per Basket

    NT$-327,743

  • Price per creation basket

    NT$10,462,257

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2024/10)

658

Fund Asset
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。
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