( Data effect date : 2018/11/22 14:45:17 )

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 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.

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