Re: [問題] 固定領息6~8%(債卷型)
在此提供我買聯博全球高收(B)的對帳紀錄(第99個月):
我是沒打算贖回,我們可以看到年化報酬率約3.775%(含淨值虧損後),
{[(448,359-91,442)+100,0000]/1000000}^(1/8.25)-1 * 100% = 3.769%
不含虧損約4.592%
[(448,359+1000000)/100,0000]^(1/8.25)-1 * 100% = 4.592%
日期 累計單位數 淨值 匯率
095/11/27 $1,000,000.00(6349.39單位數) $4.56 31.40
報酬率
$-91,442(-9.14%)
現值
$908,588
已配息
$448,359
又過了3個月,是有打算轉換成AT,
不過換了,帳面損失算10萬,
年化報酬率好一點,多1%,比原先多1萬,得花10年補平,
於是,透過股市,基金這邊繼續不動
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