PCF
00730 Fubon Taiwan High-Quality Dividend 30(本基金之配息來源可能為收益平準金且基金並無保證收益及配息)
-
Portfolio Composition File
-
2025/12/04
-
The Amount of Total Advance Subscription
NT$11,980,000
-
Net Asset Value(NAV)
NT$1,739,517,191
-
Total Units Outstanding
78,544,000
-
Net Unit Change
0
-
NAV Per Unit
NT$22.15
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$11,073,521
-
Cash Component Per Basket
NT$-740,405
-
Price per creation basket
NT$11,089,595
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。