PCF
00696B Fubon UST20
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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$15,980,000
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Net Asset Value(NAV)
NT$35,176,399,238
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Total Units Outstanding
1,133,681,000
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Net Unit Change
-3,500,000
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NAV Per Unit
NT$31.0285
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$15,514,240
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Cash Component Per Basket
NT$-540,760
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Price per creation basket
NT$15,519,240
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Estimated units outstanding
1,132,181,000
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。