PCF
00730 Fubon Taiwan High-Quality Dividend 30(本基金之配息來源可能為收益平準金且基金並無保證收益及配息)
-
Portfolio Composition File
-
2025/01/22
-
The Amount of Total Advance Subscription
NT$12,610,000
-
Net Asset Value(NAV)
NT$2,018,372,071
-
Total Units Outstanding
86,544,000
-
Net Unit Change
-500,000
-
NAV Per Unit
NT$23.32
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$11,660,959
-
Cash Component Per Basket
NT$-912,380
-
Price per creation basket
NT$11,677,620
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。