元大標普美元指數傘型期貨信託基金之元大標普美元ER單日反向1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

9,688,000

Net Change in Outstanding Shares

0.00

2026/06/16

NAV Per Share

NTD 15.30

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 7,648,559

Subscription Amount per Basket

NTD 8,040,000

Estimated Cash Component Per Basket

NTD -374,441

2026/06/16

Issue Price of a Basket

NTD 7,655,559

2026/06/17

Estimated beneficiary units issued

9,688,000

2026/06/16

Creation transaction fee per Basket

NTD 2,000

2026/06/16

Redemption transaction fee per Basket

NTD 2,000

2026/05/31

Beneficiary

208