小資豬豬基金投資現值 (17) 2015/02/01

現在進入了下跌段慢慢加碼中

投資標的	配息(USD)
富坦全球債券總報酬A(Mdis)	2.89
德盛安聯收益成長基金AM	2.53
摩根環球高收債A(Mdis)	15.45
富達歐洲高收益基金A(Mdis)	3.36
貝萊德亞洲老虎債券基金A6	2.49
聯博新興市場債券基金AT	2.37
總配息	29.09

	日期	購入金額	投資現值	手續費	贖回金額	投資損益	累積報酬率	年化報酬率
1	2014-01-01	520,863.60	516,460.86	3,190.86	452.47	-7,141.13	-1.37%	-16.45%
2	2014-02-01	543,681.55	538,040.09	3,376.40	642.64	-8,375.22	-1.54%	-9.28%
3	2014-03-07	572,755.38	582,088.87	3,599.99	858.82	6,592.32	1.15%	4.59%
4	2014-04-05	585,178.80	597,946.21	3,696.36	1,114.69	10,185.74	1.74%	5.19%
5	2014-05-01	600,620.25	612,573.46	3,812.91	1,381.22	9,521.52	1.59%	3.78%
6	2014-06-01	618,730.25	638,113.49	3,958.69	1,716.27	17,140.82	2.77%	5.48%
7	2014-07-01	641,261.95	663,110.85	4,134.75	2,051.98	19,766.13	3.08%	5.22%
8	2014-08-03	633,863.80	651,632.74	4,011.98	2,442.36	16,199.32	2.56%	3.79%
9	2014-09-01	656,358.40	680,242.42	4,187.98	2,891.60	22,587.64	3.44%	4.52%
10	2014-10-01	680,335.75	704,672.53	4,371.71	3,407.28	23,372.35	3.44%	4.06%
11	2014-11-01	703,167.25	734,205.80	4,550.39	3,987.11	30,475.27	4.33%	4.64%
12	2014-12-01	724,638.95	766,225.03	4,750.41	4,650.73	41,486.40	5.73%	5.58%
13	2015-01-01	751,201.00	791,468.41	4,997.56	6,248.69	41,518.54	5.53%	4.98%
14	2015-02-01	786,960.40	820,565.32	5,288.07	7,169.07	35,485.92	4.51%	3.79%