PCF
0052 FB Technology(本基金之配息來源可能為收益平準金)
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Portfolio Composition File
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2026/08/18
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The Amount of Total Advance Subscription
NT$33,570,000
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Net Asset Value(NAV)
NT$163,855,320,664
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Total Units Outstanding
2,639,000,000
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Net Unit Change
-7,000,000
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NAV Per Unit
NT$62.09
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$31,044,964
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Cash Component Per Basket
NT$-2,488,991
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Price per creation basket
NT$31,081,009
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。