[討論] 貝萊德世界礦業
因為又進行了轉換 所以再開新篇章...
週末有預告說是星期三淨值成交 昨天的未反應淨值約為1%
加上今天結算時的價格約2%
今天應該是開+3%附近 這是非常粗略的預估...
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~重點來了~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
1. 很多版友都在問 "未反應淨值" 是甚麼? 在這邊跟大家說明一下
各家基金公司都有自訂一個 "結算的時間點" 來進行旗下基金的淨值結算
(得出A日淨值)
"超過該時間點之後 金融市場仍繼續交易 這些交易產生的價格變動 便是未反應淨值"
(A日未反應)
將會集合到隔日的 "結算時間點" 進行淨值計算
(所以B日的淨值= A日未反應 + B日當天到結算時間點之間 交易的價格變動)
2. 結算時間點
貝萊德:註冊地為盧森堡的基金 評價時間時間為盧森堡時間下午四點
天達:評價時間指於任何評價日的美國紐約時間下午四時、及其通常為
盧森堡時間下午10時(但評價點不能早於紐約時間下午四時)。
霸菱:各基金係以各交易日都伯林時間中午12 點各單位之資產淨值計算
其價值
這些資料在各基金的公開說明書裡面都可以找的到... 不過我想投資人八成都不會看
所以幫各位整理了一下這三家公司的結算時間點 貝萊德因為有些基金非註冊在盧森堡 所
以還有另外一個註冊地非盧森堡的基金結算時間點
小弟常投資轉換的基金基本上就這三家 所以其它家的基金公開說明書就沒去看了...
其它家的結算時間點 就有賴各位投資版友了
(不過我想大概有八成的投資人根本沒翻過基金的公開說明書...這就是很大的盲點了)
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
最後跟大家說聲sorry 其實九月以來說以部份資金冒險...是 "善意的謊言"
因為風險極大 怕版友也跟我這樣賭命... 小弟的良心會過意不去 所以才說只用
"部份冒險資金" 投資
真象是...我還是在用全額單注重壓...然後 八月虧的十一萬本金 到今日已全數拿回
開始準備挑戰八月達成的本年度最高淨值... 至新年前的目標依舊沒變...祝福我吧
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◆ From: 114.46.175.239
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