請問債卷基金的配息 - 基金
By Charlie
at 2008-12-13T00:27
at 2008-12-13T00:27
Table of Contents
我從3月開始定時定額買富蘭克林全球債卷
但我對他的配息有點疑問
這個問題其實我之前問過一次
也謝謝大家之前推文的回答
但現在總共配息過十次了
月份 淨值 美金匯率 累積單位 配息
3 16.72 30.76 5.84 8
4 16.63 30.41 11.78 17
5 16.40 30.52 17.77 25
6 16.10 30.36 23.98 30
7 15.67 30.38 30.28 45
8 15.94 31.03 36.38 76
9 15.81 31.69 42.33 70
10 15.67 32.47 48.24 76
11 15.67 32.89 54.71 77
12 15.77 33.54 59.75 82
從8月後,雖然累積單位從36.38~59.75,但配息卻76~82沒什麼變化
真奇怪,但沒什麼增加
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基金
All Comments
By Suhail Hany
at 2008-12-17T00:49
at 2008-12-17T00:49
By Yedda
at 2008-12-20T07:03
at 2008-12-20T07:03
By Xanthe
at 2008-12-21T22:59
at 2008-12-21T22:59
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