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Fund Holding Trade Date:
2025/07/10
Fund Holding
Trade Date:
2025/07/10
2025/07/10
Fund Net Asset Value (NTD)
NTD $112,384,729.00
NTD $112,384,729.00
Net Asset Value Per Unit (NTD)
NTD $19.91
NTD $19.91
Outstanding Units (shares)
5,644,000
5,644,000
Asset Holdings
Trade Date:
2025/07/10
2025/07/10
Holdings
Cash
保證金
NTD $50,226,786
保證金
USD $186,295.82
現金
NTD $56,765,580
現金
USD $1,091.09
應收利息
NTD $40,051
基金權重-期貨
Trade Date:
2025/07/10
2025/07/10
商品代碼
商品名稱
商品數量
商品權重
商品年月