元大標普美元指數傘型期貨信託基金之元大標普美元ER單日正向2倍指數股票型期貨信託基金 （本基金為策略交易型產品，不適合長期持有，僅符合臺灣證券交易所訂適格條件之投資人始得交易）

Total Outstanding Shares

11,434,000

Net Change in Outstanding Shares

0.00

2026/05/07

NAV Per Share

NTD 20.80

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 10,402,290

Subscription Amount per Basket

NTD 11,450,000

Estimated Cash Component Per Basket

NTD -1,138,710

2026/05/07

Issue Price of a Basket

NTD 10,411,290

2026/05/08

Estimated beneficiary units issued

11,434,000

2026/05/07

Creation transaction fee per Basket

NTD 4,000

2026/05/07

Redemption transaction fee per Basket

NTD 4,000

2026/04/30

Beneficiary

412