( Data effect date : 2018/04/25 10:15:28 )

News for Collective Management Account
90AA Monthly Investment Report
90AC Monthly Investment Report
90AD Monthly Investment Report
90AE Monthly Investment Report
Account Code Account Code for Voice Service Collective Management Account Name NAV for Subscription NAV for Redemption NAV Date Trend Analysis
90AA *9*00101 一銀精選國內基金集合帳戶 15.48440 15.48440 20180423 PleaseClick
90AC *9*00103 一銀全球債券基金集合帳戶 12.10330 12.10330 20180423 PleaseClick
90AD *9*00104 一銀全球基金組合集合帳戶 8.54000 8.54000 20180423 PleaseClick
90AE *9*00105 一銀台灣強棒組合集合帳戶 12.12000 12.12000 20180423 PleaseClick

The table is for reference only.Please refer to our service representatives for details.

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