PCF
00746B FB 9-35 US Corp Bd A
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Portfolio Composition File
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2024/05/10
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The Amount of Total Advance Subscription
NT$19,180,000
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Net Asset Value(NAV)
NT$87,413,585,109
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Total Units Outstanding
2,393,464,000
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Net Unit Change
-6,000,000
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NAV Per Unit
NT$36.5218
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$18,260,894
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Cash Component Per Basket
NT$-974,106
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Price per creation basket
NT$18,265,894
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Estimated units outstanding
2,393,964,000
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。