PCF
00718B FB China Policy Bond
-
Portfolio Composition File
-
2024/05/10
-
The Amount of Total Advance Subscription
NT$10,740,000
-
Net Asset Value(NAV)
NT$10,072,990,585
-
Total Units Outstanding
483,501,000
-
Net Unit Change
0
-
NAV Per Unit
NT$20.8334
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$10,416,722
-
Cash Component Per Basket
NT$-315,153
-
Price per creation basket
NT$10,424,847
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。