Re: [討論] 德盛安聯成長收益
在此提供我買德盛安聯收益成長(AM)的對帳紀錄
(第24個月,第2.0年):
我是沒打算贖回,我們可以看到年化報酬率約+3.0%(含淨值虧損後),
{[(194,010-133,729)+989,625]/989,625}^(1/2)-1 * 100% = +3.0%
不含虧損約+9.360%
[(194,010+989,625)/989,625]^(1/2)-1 * 100% = +9.360%
日期 累計單位數
106/08/31 $32,500 USD($982,500 NTD)(3158.405單位數)
報酬率
$-133,729(-13.51%)
現值
$855,896
已配息
$194,010
Thanks a lot.
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※ 文章網址: https://www.ptt.cc/bbs/Fund/M.1504191733.A.B54.html
※ 編輯: Sana (175.181.155.113), 09/01/2017 08:25:57
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※ 編輯: Sana (175.181.155.113), 09/09/2017 13:30:42
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