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Fund Holding Trade Date:
2026/01/15
Fund Holding
Trade Date:
2026/01/15
2026/01/15
Fund Net Asset Value (NTD)
NTD $186,818,664.00
NTD $186,818,664.00
Net Asset Value Per Unit (NTD)
NTD $31.91
NTD $31.91
Outstanding Units (shares)
5,855,000
5,855,000
Asset Holdings
Trade Date:
2026/01/15
2026/01/15
Holdings
Cash
保證金
NTD $71,654,971
保證金
USD $724,339.7
現金
NTD $82,105,038
現金
USD $5,748.27
附買回債券
NTD $10,140,652
應收利息
NTD $76,688
基金權重-期貨
Trade Date:
2026/01/15
2026/01/15
商品代碼
商品名稱
商品數量
商品權重
商品年月