PCF
00746B FB 9-35 US Corp Bd A(本基金並無保證收益及配息)
-
Portfolio Composition File
-
2025/06/04
-
The Amount of Total Advance Subscription
NT$17,400,000
-
Net Asset Value(NAV)
NT$80,132,073,334
-
Total Units Outstanding
2,418,964,000
-
Net Unit Change
0
-
NAV Per Unit
NT$33.1266
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$16,563,304
-
Cash Component Per Basket
NT$-861,696
-
Price per creation basket
NT$16,568,304
-
Estimated units outstanding
2,421,464,000
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。