作者Sana (静止)
看板Fund
标题Re: [讨论] 德盛安联成长收益
时间Thu Aug 31 23:02:10 2017
在此提供我买德盛安联收益成长(AM)的对帐纪录
(第24个月,第2.0年):
我是没打算赎回,我们可以看到年化报酬率约+3.0%(含净值亏损後),
{[(194,010-133,729)+989,625]/989,625}^(1/2)-1 * 100% = +3.0%
不含亏损约+9.360%
[(194,010+989,625)/989,625]^(1/2)-1 * 100% = +9.360%
日期 累计单位数
106/08/31 $32,500 USD($982,500 NTD)(3158.405单位数)
报酬率
$-133,729(-13.51%)
现值
$855,896
已配息
$194,010
Thanks a lot.
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※ 编辑: Sana (175.181.155.113), 09/01/2017 08:25:57
1F：推 s3381313: 这只很优 09/01 12:27
2F：推 lazyguy0213: 推 09/01 13:37
※ 编辑: Sana (175.181.155.113), 09/09/2017 13:30:42