PCF
00741B Fubon 1-5 US HY Bd Ex China(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
-
2026/09/07
-
The Amount of Total Advance Subscription
NT$20,110,000
-
Net Asset Value(NAV)
NT$488,752,438
-
Total Units Outstanding
13,128,000
-
Net Unit Change
0
-
NAV Per Unit
NT$37.2298
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$18,614,886
-
Cash Component Per Basket
NT$-1,460,114
-
Price per creation basket
NT$18,619,886
-
Estimated units outstanding
13,128,000
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。