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Fund Holding 2024/09/10
Fund Holding
2024/09/10
Fund Net Asset Value (NTD)
NTD $175,238,945.00
NTD $175,238,945.00
Net Asset Value Per Unit (NTD)
NTD $27.57
NTD $27.57
Outstanding Units (shares)
6,355,000
6,355,000
Asset Holdings
Holdings
Cash
保證金
NTD $77,042,676
保證金
USD $433,515.55
現金
NTD $73,815,452
現金
USD $5,313.62
附買回債券
NTD $10,187,917
應收利息
NTD $221,814
應收利息
USD $947.46
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