( Data effect date : 2018/01/19 13:33:27 )

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 15.16220 15.16220 20180118 PleaseClick
90AC *9*00103 一銀全球債券基金集合帳戶 12.31960 12.31960 20180118 PleaseClick
90AD *9*00104 一銀全球基金組合集合帳戶 8.97000 8.97000 20180118 PleaseClick
90AE *9*00105 一銀台灣強棒組合集合帳戶 11.88000 11.88000 20180118 PleaseClick

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

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