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16個月,第1.33年):
我是沒打算贖回,我們可以看到年化報酬率約+1.013%(含淨值虧損後),
{[(120,700-107,253)+989,625]/989,625}^(1/1.33)-1 * 100% = +1.013%
不含虧損約+9.038%
[(120,700+989,625)/989,625]^(1/1.33)-1 * 100% = 9.038%
日期 累計單位數
104/09/22 $32,500 USD($982,500 NTD)(3158.405單位數)
報酬率
$-107,253(-10.84%)
現值
$882,372
已配息
$120,700
已經開始轉正了,笑~
Thanks a lot.
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