Suppose the XYZ Fund has a net asset value (NAV) of $10 at the beginning of 1995.During the year, distributions of $2 per unit are made to investors.

 
  • 假定XYZ基金的單位資產(chǎn)凈值在1995年初為10美圓,在該年中每單位向投資者分配2美圓。
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