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Fund Holding 2025/02/05
Fund Holding
2025/02/05
Fund Net Asset Value (NTD)
NTD $134,993,373.00
NTD $134,993,373.00
Net Asset Value Per Unit (NTD)
NTD $21.97
NTD $21.97
Outstanding Units (shares)
6,144,000
6,144,000
Asset Holdings
Holdings
Cash
保證金
NTD $62,064,956
保證金
USD $130,916.49
現金
NTD $48,272,011
現金
USD $1,070.19
附買回債券
NTD $20,334,048
應收利息
NTD $98,530
基金權重-期貨
商品代碼
商品名稱
商品數量
商品權重
商品年月