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Fund Holding Trade Date:
2026/07/16
Fund Holding
Trade Date:
2026/07/16
2026/07/16
Fund Net Asset Value (NTD)
NTD $159,588,786.00
NTD $159,588,786.00
Net Asset Value Per Unit (NTD)
NTD $20.88
NTD $20.88
Outstanding Units (shares)
7,644,000
7,644,000
Asset Holdings
Trade Date:
2026/07/16
2026/07/16
Holdings
Cash
保證金
NTD $69,601,852
保證金
USD $366,689.66
現金
NTD $78,224,112
現金
USD $1,076.16
應收利息
NTD $68,994
基金權重-期貨
Trade Date:
2026/07/16
2026/07/16
商品代碼
商品名稱
商品數量
商品權重
商品年月