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
-
2026/07/03
-
The Amount of Total Advance Subscription
NT$20,470,000
-
Net Asset Value(NAV)
NT$84,108,612,304
-
Total Units Outstanding
2,157,971,000
-
Net Unit Change
0
-
NAV Per Unit
NT$38.9758
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$19,487,892
-
Cash Component Per Basket
NT$-1,037,108
-
Price per creation basket
NT$19,492,892
-
Estimated units outstanding
2,157,971,000
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。