[問題] 基金公司怎麼算報酬率?
各位板友大家好，有個問題想問問大家
基金報酬率的算法讓我困惑許久
假如有檔基金今日NAV是100萬，結算時NAV為103萬則今日報酬率為3%
那假設隔天有新申購加入，使NAV成為110，這時今日再marked to market的部分
該怎麼樣算報酬率呢?
應該不是直接把變動的部分直接除以110算報酬率吧?
懇請高手幫忙解惑了謝謝。
--
※ 發信站: 批踢踢實業坊(ptt.cc)
◆ From: 114.24.11.48
推
05/12 00:44, , 1F
05/12 00:44, 1F
→
05/12 01:03, , 2F
05/12 01:03, 2F
→
05/12 02:25, , 3F
05/12 02:25, 3F
→
05/12 12:19, , 4F
05/12 12:19, 4F
推
05/12 21:47, , 5F
05/12 21:47, 5F
→
05/12 21:47, , 6F
05/12 21:47, 6F
→
05/12 21:48, , 7F
05/12 21:48, 7F
→
05/12 21:49, , 8F
05/12 21:49, 8F
→
05/12 21:50, , 9F
05/12 21:50, 9F
→
05/12 21:50, , 10F
05/12 21:50, 10F
→
05/12 21:51, , 11F
05/12 21:51, 11F
→
05/12 21:52, , 12F
05/12 21:52, 12F
→
05/12 21:53, , 13F
05/12 21:53, 13F
→
05/12 21:53, , 14F
05/12 21:53, 14F
推
05/12 21:56, , 15F
05/12 21:56, 15F
→
05/12 22:38, , 16F
05/12 22:38, 16F
還有個小疑問是，假如新申購進來前累積報酬率是3%，新申購進來後的累積報酬率
是3%+(淨值變動/113.3)嗎?
※ 編輯: ab440854c 來自: 111.248.50.94 (05/12 23:11)
推
05/13 10:12, , 17F
05/13 10:12, 17F
→
05/13 10:13, , 18F
05/13 10:13, 18F
Fund 近期熱門文章
PTT職涯區 即時熱門文章