PCF
00746B FB 9-35 US Corp Bd A(本基金並無保證收益及配息)
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Portfolio Composition File
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2026/01/15
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The Amount of Total Advance Subscription
NT$19,230,000
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Net Asset Value(NAV)
NT$87,099,033,962
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Total Units Outstanding
2,378,464,000
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Net Unit Change
1,500,000
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NAV Per Unit
NT$36.6199
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$18,309,933
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Cash Component Per Basket
NT$-885,067
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Price per creation basket
NT$18,314,933
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Estimated units outstanding
2,378,964,000
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。