PCF
00740B Fubon 10+US Corp Bd BBB Ex China(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
-
2025/06/04
-
The Amount of Total Advance Subscription
NT$18,890,000
-
Net Asset Value(NAV)
NT$59,607,059,268
-
Total Units Outstanding
1,656,971,000
-
Net Unit Change
0
-
NAV Per Unit
NT$35.9735
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$17,986,754
-
Cash Component Per Basket
NT$-938,246
-
Price per creation basket
NT$17,991,754
-
Estimated units outstanding
1,660,471,000
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。