|
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
|
|
2015-03-01
|
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%
|
|
2016-01-01
|
717,428.13
|
722,446.25
|
6,387.98
|
34,503.16
|
33,133.30
|
4.62%
|
2.17%
|
|
2016-02-01
|
732,499.88
|
712,695.82
|
6,501.90
|
38,933.93
|
12,627.97
|
1.72%
|
0.79%
|
| 投資標的 | 配息(USD) |
| 富坦全球債券總報酬A(Mdis) | 11.55 |
| 德盛安聯收益成長基金AM | 91.53 |
| 摩根環球高收債A(Mdis) | 17.58 |
| 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) | 3.2 |
| 總配息 | 131.61 |
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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。