( Data effect date ：
2018/11/22 14:45:17
)
| 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 |
14.08460
|
14.08460
|
20181121 |
PleaseClick |
| 90AC |
*9*00103 |
一銀全球債券基金集合帳戶 |
11.91760
|
11.91760
|
20181121 |
PleaseClick |
| 90AD |
*9*00104 |
一銀全球基金組合集合帳戶 |
8.17000
|
8.17000
|
20181121 |
PleaseClick |
| 90AE |
*9*00105 |
一銀台灣強棒組合集合帳戶 |
10.15000
|
10.15000
|
20181121 |
PleaseClick |
The table is for reference only.Please refer to our service representatives for details.