PCF
00640L FB TOPIX L2XI(本基金採匯率避險)
-
Portfolio Composition File
-
2026/10/12
-
The Amount of Total Advance Subscription
NT$65,120,000
-
Net Asset Value(NAV)
NT$696,147,887
-
Total Units Outstanding
6,419,000
-
Net Unit Change
0
-
NAV Per Unit
NT$108.45
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$54,225,572
-
Cash Component Per Basket
NT$-13,201,470
-
Price per creation basket
NT$54,268,530
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。