小資豬豬投資現值 (27) 2015/12

才剛說完10月大漲，馬上在11月中旬之後就打臉了，但這就是股市，瘋狂的市場先生。

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
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%
2015-05-01	850,704.14	878,771.60	5,906.96	10,495.65	32,656.15	3.84%	2.66%
2015-06-01	870,948.03	903,998.26	6,152.89	11,677.41	38,574.75	4.43%	2.89%
2015-07-01	706,827.13	712,707.90	5,799.79	13,066.57	13,147.55	1.86%	1.16%
2015-08-01	485,899.43	497,611.97	4,436.69	14,910.94	22,186.79	4.57%	2.68%
2015-09-01	549,232.85	555,365.20	5,065.56	17,192.78	18,259.57	3.32%	1.87%
2015-10-02	628,622.63	631,486.63	5,740.56	20,026.28	17,149.72	2.73%	1.47%
2015-11-01	703,280.63	733,588.42	6,281.94	23,219.86	47,245.71	6.72%	3.40%
2015-12-01	709,227.43	734,080.84	6,325.95	27,332.84	45,860.30	6.47%	3.14%

投資標的	配息(USD)
富坦全球債券總報酬A(Mdis)	8.49
德盛安聯收益成長基金AM	89.91
摩根環球高收債A(Mdis)	16.98
聯博新興市場債券基金AT	3.67
貝萊德亞洲老虎債券基金A6	4.08
富達歐洲高收益基金A(Mdis)	3.05
總配息	126.18