元大美國政府20年期(以上)債券ETF傘型證券投資信託基金之元大美國政府20年期(以上)債券單日反向1倍證券投資信託基金 （本基金為策略交易型產品且投資具有反向操作風險，故本基金不適合長期持有，僅符合臺灣證券交易所訂定之適格條件之投資人始得交易）

Total Outstanding Shares

7,594,000

Net Change in Outstanding Shares

0.00

2026/06/10

NAV Per Share

NTD 21.2576

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 10,628,824

Subscription Amount per Basket

NTD 11,490,000

Estimated Cash Component Per Basket

NTD -855,113

2026/06/10

Issue Price of a Basket

NTD 10,634,887

2026/06/11

Estimated beneficiary units issued

7,594,000

2026/05/31

Beneficiary

113