渣打贖回的淨值怪怪的! - 投資

By Iris
at 2008-01-01T17:25
at 2008-01-01T17:25
Table of Contents
在渣打贖回投資了快一年的JF印度基金
12/7凌晨一點在渣打網銀下贖回單
應該是算12/7的淨值吧!(264.17)
不過
幾天後發現贖回的淨值竟然是262.58
請問有人知道這是怎麼回事嗎?
還是在渣打贖回基金
基金淨值都會被扣?
謝謝回答囉!
--
12/7凌晨一點在渣打網銀下贖回單
應該是算12/7的淨值吧!(264.17)
不過
幾天後發現贖回的淨值竟然是262.58
請問有人知道這是怎麼回事嗎?
還是在渣打贖回基金
基金淨值都會被扣?
謝謝回答囉!
--
All Comments

By Suhail Hany
at 2008-01-04T14:26
at 2008-01-04T14:26

By Thomas
at 2008-01-06T17:51
at 2008-01-06T17:51

By Rebecca
at 2008-01-06T21:54
at 2008-01-06T21:54

By Vanessa
at 2008-01-11T14:23
at 2008-01-11T14:23

By Zora
at 2008-01-14T01:39
at 2008-01-14T01:39

By Gilbert
at 2008-01-14T16:15
at 2008-01-14T16:15

By Daniel
at 2008-01-16T04:50
at 2008-01-16T04:50

By Skylar DavisLinda
at 2008-01-16T14:31
at 2008-01-16T14:31

By James
at 2008-01-18T19:52
at 2008-01-18T19:52

By Erin
at 2008-01-19T13:28
at 2008-01-19T13:28
Related Posts
跟銀行買基金VS投資型的保單

By Tracy
at 2008-01-01T17:24
at 2008-01-01T17:24
大家的核心基金都是什麼阿?

By Isla
at 2008-01-01T15:42
at 2008-01-01T15:42
2008定期定額配置

By Iris
at 2008-01-01T11:16
at 2008-01-01T11:16
美林拉美基金歐元與美元計價問題

By Joe
at 2008-01-01T09:03
at 2008-01-01T09:03
關於銀行理專

By Freda
at 2008-01-01T07:12
at 2008-01-01T07:12