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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 $3,464.54


ACNA - AB ACM Greater China Portfolio $514.94 10.87514 47.35000 03/04/2008 $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 $554.16 25.37379 21.84000 03/04/2008 $0.00 $0.00
MSAE - MS Asian Equity $530.00 12.44125 42.60000 03/04/2008 $0.00 $0.00
MSAP - MS Asian Property $437.03 26.72943 16.35000 03/04/2008 $0.00 $0.00
MSEP - MS European Property $460.60 11.60489 39.69000 03/04/2008 $0.00 $0.00
TCNF - Templeton China Fund A (acc) $553.93 25.63297 21.61000 03/04/2008 $0.00 $0.00


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