PCF
00641R FB TOPIX INI(本基金採匯率避險)
-
Portfolio Composition File
-
2025/07/14
-
The Amount of Total Advance Subscription
NT$3,120,000
-
Net Asset Value(NAV)
NT$397,312,831
-
Total Units Outstanding
70,258,000
-
Net Unit Change
0
-
NAV Per Unit
NT$5.66
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$2,827,527
-
Cash Component Per Basket
NT$-286,907
-
Price per creation basket
NT$2,833,093
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。