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Fund Holding Trade Date:
2025/04/17
Fund Holding
Trade Date:
2025/04/17
2025/04/17
Fund Net Asset Value (NTD)
NTD $178,851,151.00
NTD $178,851,151.00
Net Asset Value Per Unit (NTD)
NTD $28.14
NTD $28.14
Outstanding Units (shares)
6,355,000
6,355,000
Asset Holdings
Trade Date:
2025/04/17
2025/04/17
Holdings
Cash
保證金
NTD $77,255,615
保證金
USD $407,564.44
現金
NTD $77,966,071
現金
USD $5,565.22
附買回債券
NTD $10,053,386
應收利息
NTD $319,036
應收利息
USD $770.35
基金權重-期貨
Trade Date:
2025/04/17
2025/04/17
商品代碼
商品名稱
商品數量
商品權重
商品年月