|
投資標的
|
配息(USD)
|
|
富坦全球債券總報酬A(Mdis)
|
4.64
|
|
德盛安聯收益成長基金AM
|
5.08
|
|
摩根環球高收債A(Mdis)
|
17.38
|
|
富達歐洲高收益基金A(Mdis)
|
3.2
|
|
貝萊德亞洲老虎債券基金A6
|
2.9
|
|
聯博新興市場債券基金AT
|
2.79
|
|
總配息
|
35.99
|
|
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
|
|
2014-05-01
|
600,620.25
|
612,573.46
|
3,812.91
|
1,381.22
|
9,521.52
|
1.59%
|
3.78%
|
|
2014-06-01
|
618,730.25
|
638,113.49
|
3,958.69
|
1,716.27
|
17,140.82
|
2.77%
|
5.48%
|
|
2014-07-01
|
641,261.95
|
663,110.85
|
4,134.75
|
2,051.98
|
19,766.13
|
3.08%
|
5.22%
|
|
2014-08-03
|
633,863.80
|
651,632.74
|
4,011.98
|
2,442.36
|
16,199.32
|
2.56%
|
3.79%
|
|
2014-09-01
|
656,358.40
|
680,242.42
|
4,187.98
|
2,891.60
|
22,587.64
|
3.44%
|
4.52%
|
|
2014-10-01
|
680,335.75
|
704,672.53
|
4,371.71
|
3,407.28
|
23,372.35
|
3.44%
|
4.06%
|
|
2014-11-01
|
703,167.25
|
734,205.80
|
4,550.39
|
3,987.11
|
30,475.27
|
4.33%
|
4.64%
|
|
2014-12-01
|
724,638.95
|
766,225.03
|
4,750.41
|
4,650.73
|
41,486.40
|
5.73%
|
5.58%
|
|
2015-01-01
|
751,201.00
|
791,468.41
|
4,997.56
|
6,248.69
|
41,518.54
|
5.53%
|
4.98%
|
|
2015-02-01
|
786,960.40
|
820,565.32
|
5,288.07
|
7,169.07
|
35,485.92
|
4.51%
|
3.79%
|
|
2015-03-01
|
810,020.24
|
857,921.51
|
5,498.77
|
8,173.52
|
50,576.02
|
6.24%
|
4.86%
|
|
2015-04-01
|
828,926.84
|
867,191.12
|
5,687.55
|
9,307.11
|
41,883.84
|
5.05%
|
3.70%
|
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張貼留言
投資一定有風險，各種投資有賺有賠，進場前應詳閱公開說明書，僅供參考，盈虧自負。