PCF
00676R FB TAIEX INI
Implement reverse split on 2025/2/12
-
Portfolio Composition File
-
2025/01/22
Implement reverse split on 2025/2/12
-
The Amount of Total Advance Subscription
NT$1,110,000
-
Net Asset Value(NAV)
NT$1,049,168,253
-
Total Units Outstanding
514,011,000
-
Net Unit Change
-5,000,000
-
NAV Per Unit
NT$2.04
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$1,020,570
-
Cash Component Per Basket
NT$-84,328
-
Price per creation basket
NT$1,025,672
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。