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

2026/09/14

NAV Per Share

NTD 21.49

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 10,745,173

Subscription Amount per Basket

NTD 11,830,000

Estimated Cash Component Per Basket

NTD -995,827

2026/09/14

Issue Price of a Basket

NTD 10,754,173

2026/09/15

Estimated beneficiary units issued

11,434,000

2026/09/14

Creation transaction fee per Basket

NTD 4,000

2026/09/14

Redemption transaction fee per Basket

NTD 4,000

2026/08/31

Beneficiary

339