本來認為五月份賠十幾萬已經夠多了, 但進入六月份的第一周竟然一週賠了十五萬. 而2015年度累計損益也從 4/30 的 +422,763 降到 6/5 的 +161,961.
20141231 | 9,307 | 7,655,580 | 482,915 | 6.73% | -2.31% |
20150109 | 9,215 | 7,659,412 | 3,832 | 0.05% | 1.04% |
20150116 | 9,138 | 7,641,863 | -13,717 | -0.18% | 1.64% |
20150123 | 9,470 | 7,758,978 | 103,398 | 1.35% | -0.40% |
20150130 | 9,361 | 7,767,569 | 111,989 | 1.46% | 0.88% |
20150206 | 9,456 | 7,818,308 | 162,728 | 2.13% | 0.52% |
20150213 | 9,529 | 7,793,894 | 138,314 | 1.81% | -0.58% |
20150226 | 9,622 | 7,858,485 | 202,905 | 2.65% | -0.73% |
20150306 | 9,645 | 7,876,150 | 220,570 | 2.88% | -0.75% |
20150313 | 9,579 | 7,866,761 | 211,181 | 2.76% | -0.16% |
20150320 | 9,736 | 7,958,050 | 302,470 | 3.95% | -0.66% |
20150327 | 9,503 | 7,909,627 | 254,047 | 3.32% | 1.21% |
20150331 | 9,586 | 7,941,934 | 286,354 | 3.74% | 0.74% |
20150402 | 9,600 | 7,920,637 | 265,057 | 3.46% | 0.31% |
20150410 | 9,617 | 7,957,775 | 302,195 | 3.95% | 0.62% |
20150417 | 9,570 | 7,996,137 | 340,557 | 4.45% | 1.62% |
20150424 | 9,913 | 8,058,722 | 403,142 | 5.27% | -1.25% |
20150430 | 9,820 | 8,078,343 | 422,763 | 5.52% | 0.01% |
20150508 | 9,692 | 8,045,904 | 390,324 | 5.10% | 0.96% |
20150515 | 9,579 | 7,948,742 | 293,162 | 3.83% | 0.91% |
20150522 | 9,638 | 7,929,024 | 273,444 | 3.57% | 0.02% |
20150529 | 9,706 | 7,969,577 | 313,997 | 4.10% | -0.19% |
20150605 | 9,340 | 7,817,541 | 161,961 | 2.12% | 1.76% |
雖然一週賠十五萬是很多, 不過用更長期的角度觀察, 自 2013/9/14 至 2015/6/5 的大盤暨淨值走勢如下.
由以上這張圖看來, 歲然過去幾週淨值一路下降, 但下降的幅度還是小於大盤, 故我的績效還是高於大盤的. 因此對一週賠十五萬雖感心痛, 但卻覺得有這樣的結果還不錯.
至今天為止, 持股比率為 60%, 帳上未實現損益為 -0.28%. 跟上週五相比, 小回升了一些.
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