( Effective Date of Data ：
2020/07/14 11:15:40
)
| Account Category
| Category for Funds Handled by Phone Banking
| Collective Investment Account Name
| Buying Net Worth
| Selling Net Worth
| Net Worth Base Date
| Trend Analysis
|
| 90AA |
*9*00101 |
一銀精選國內基金集合帳戶 |
14.17280
|
14.17280
|
20190123 |
Press me |
| 90AC |
*9*00103 |
一銀全球債券基金集合帳戶 |
11.92340
|
11.92340
|
20190123 |
Press me |
| 90AD |
*9*00104 |
一銀全球基金組合集合帳戶 |
8.13000
|
8.13000
|
20190123 |
Press me |
| 90AE |
*9*00105 |
一銀台灣強棒組合集合帳戶 |
10.25000
|
10.25000
|
20190123 |
Press me |
The information in this table is for reference only; please visit the business unit’s counter for the correct amount.