[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
--
※ 發信站: 批踢踢實業坊(ptt.cc)
◆ From: 114.46.175.239
推
09/15 23:03, , 1F
09/15 23:03, 1F
推
09/15 23:16, , 2F
09/15 23:16, 2F
推
09/15 23:33, , 3F
09/15 23:33, 3F
→
09/15 23:34, , 4F
09/15 23:34, 4F
推
09/16 00:04, , 5F
09/16 00:04, 5F
→
09/16 00:24, , 6F
09/16 00:24, 6F
推
09/16 00:36, , 7F
09/16 00:36, 7F
推
09/16 01:20, , 8F
09/16 01:20, 8F
推
09/16 02:17, , 9F
09/16 02:17, 9F
→
09/16 07:10, , 10F
09/16 07:10, 10F
→
09/16 07:11, , 11F
09/16 07:11, 11F
推
09/16 12:20, , 12F
09/16 12:20, 12F
推
09/18 01:08, , 13F
09/18 01:08, 13F
→
09/18 02:07, , 14F
09/18 02:07, 14F
→
09/18 02:08, , 15F
09/18 02:08, 15F
→
09/18 02:09, , 16F
09/18 02:09, 16F
→
09/18 02:11, , 17F
09/18 02:11, 17F
→
09/18 23:11, , 18F
09/18 23:11, 18F
→
09/18 23:11, , 19F
09/18 23:11, 19F
推
09/18 23:34, , 20F
09/18 23:34, 20F
→
09/19 00:17, , 21F
09/19 00:17, 21F
→
09/19 00:32, , 22F
09/19 00:32, 22F
→
09/19 00:32, , 23F
09/19 00:32, 23F
→
09/19 00:33, , 24F
09/19 00:33, 24F
→
09/19 08:22, , 25F
09/19 08:22, 25F
→
09/19 15:31, , 26F
09/19 15:31, 26F
→
09/19 16:02, , 27F
09/19 16:02, 27F
→
09/19 16:03, , 28F
09/19 16:03, 28F
→
09/19 16:03, , 29F
09/19 16:03, 29F
→
09/19 16:10, , 30F
09/19 16:10, 30F
→
09/19 21:41, , 31F
09/19 21:41, 31F
推
09/19 22:20, , 32F
09/19 22:20, 32F
→
09/19 22:53, , 33F
09/19 22:53, 33F
→
09/19 22:53, , 34F
09/19 22:53, 34F
→
09/19 22:55, , 35F
09/19 22:55, 35F
→
09/19 22:56, , 36F
09/19 22:56, 36F
推
09/19 22:58, , 37F
09/19 22:58, 37F
→
09/19 23:00, , 38F
09/19 23:00, 38F
→
09/19 23:02, , 39F
09/19 23:02, 39F
還有 227 則推文
→
10/03 22:10, , 267F
10/03 22:10, 267F
→
10/03 22:12, , 268F
10/03 22:12, 268F
→
10/03 22:15, , 269F
10/03 22:15, 269F
→
10/03 22:17, , 270F
10/03 22:17, 270F
→
10/03 22:17, , 271F
10/03 22:17, 271F
→
10/03 22:18, , 272F
10/03 22:18, 272F
→
10/03 22:19, , 273F
10/03 22:19, 273F
→
10/03 22:20, , 274F
10/03 22:20, 274F
→
10/03 22:22, , 275F
10/03 22:22, 275F
→
10/03 22:23, , 276F
10/03 22:23, 276F
→
10/03 22:23, , 277F
10/03 22:23, 277F
推
10/03 22:26, , 278F
10/03 22:26, 278F
推
10/03 22:27, , 279F
10/03 22:27, 279F
→
10/03 22:28, , 280F
10/03 22:28, 280F
→
10/03 22:28, , 281F
10/03 22:28, 281F
→
10/03 22:33, , 282F
10/03 22:33, 282F
→
10/03 22:34, , 283F
10/03 22:34, 283F
→
10/03 22:34, , 284F
10/03 22:34, 284F
推
10/03 22:36, , 285F
10/03 22:36, 285F
→
10/03 22:37, , 286F
10/03 22:37, 286F
→
10/03 22:38, , 287F
10/03 22:38, 287F
推
10/04 11:00, , 288F
10/04 11:00, 288F
推
10/04 15:21, , 289F
10/04 15:21, 289F
→
10/04 16:18, , 290F
10/04 16:18, 290F
→
10/04 16:18, , 291F
10/04 16:18, 291F
→
10/04 16:29, , 292F
10/04 16:29, 292F
→
10/04 20:01, , 293F
10/04 20:01, 293F
推
10/04 20:31, , 294F
10/04 20:31, 294F
推
10/04 21:46, , 295F
10/04 21:46, 295F
→
10/04 22:23, , 296F
10/04 22:23, 296F
推
10/04 22:28, , 297F
10/04 22:28, 297F
推
10/04 23:42, , 298F
10/04 23:42, 298F
推
10/04 23:52, , 299F
10/04 23:52, 299F
推
10/05 00:15, , 300F
10/05 00:15, 300F
推
10/05 01:04, , 301F
10/05 01:04, 301F
→
10/05 02:04, , 302F
10/05 02:04, 302F
→
10/05 06:57, , 303F
10/05 06:57, 303F
→
10/05 08:08, , 304F
10/05 08:08, 304F
→
10/05 08:12, , 305F
10/05 08:12, 305F
推
10/05 11:31, , 306F
10/05 11:31, 306F
討論串 (同標題文章)
Fund 近期熱門文章
PTT職涯區 即時熱門文章