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| 生效日期 | 03/13/2007 |
| 年供款 | $3,600.00 |
| 合約生效至今 | $4,600.00 |
| 目前帳戶價值 | $4,267.20 |
| ACNA - AB ACM Greater China Portfolio | $619.77 | 13.60608 | 46.23000 | 03/12/2008 | $0.00 | $9.24 |
| AHLD - Man AHL Diversified PLC | $526.53 | 4.88401 | 91.76000 | 03/10/2008 | $86.21 | $7.84 |
| FINF - Franklin India Fund A(a)USD | $662.64 | 31.29459 | 21.49000 | 03/12/2008 | $0.00 | $9.88 |
| MSAE - MS Asian Equity | $635.28 | 15.47646 | 41.66000 | 03/12/2008 | $0.00 | $9.47 |
| MSAP - MS Asian Property | $554.61 | 34.63830 | 16.25000 | 03/12/2008 | $0.00 | $8.26 |
| MSEP - MS European Property | $597.65 | 14.86289 | 40.81000 | 03/12/2008 | $0.00 | $8.90 |
| TCNF - Templeton China Fund A (acc) | $670.72 | 31.61724 | 21.53000 | 03/12/2008 | $0.00 | $10.00 |
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