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產品 | INV25 - Investors Trust 25 Pension Plan |
生效日期 | 03/13/2007 |
年供款 | $3,600.00 |
合約生效至今 | $3,700.00 |
目前帳戶價值 | $3,650.32 |
ACNA - AB ACM Greater China Portfolio | $545.61 | 10.87514 | 50.17000 | 02/28/2008 | $0.00 | $0.00 |
AHLD - Man AHL Diversified PLC | $413.88 | 4.88413 | 84.74000 | 02/25/2008 | $0.00 | $0.00 |
FINF - Franklin India Fund A(a)USD | $602.37 | 25.37379 | 23.74000 | 02/28/2008 | $0.00 | $0.00 |
MSAE - MS Asian Equity | $555.25 | 12.44125 | 44.63000 | 02/28/2008 | $0.00 | $0.00 |
MSAP - MS Asian Property | $470.71 | 26.72943 | 17.61000 | 02/28/2008 | $0.00 | $0.00 |
MSEP - MS European Property | $473.71 | 11.60489 | 40.82000 | 02/28/2008 | $0.00 | $0.00 |
TCNF - Templeton China Fund A (acc) | $588.79 | 25.63297 | 22.97000 | 02/28/2008 | $0.00 | $0.00 |
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