因为我+在PB CHINA AUSTRALIA EQUITY FUND
原因PUBLIC SMALLCAP FUND NAV 高过PB CHINA AUSTRALIA EQUITY FUND
PSMALLCAP 13.2.12 NAV =0.7332 买进20 k / 5.5 % =25777
PBCAUEF 13.2.12 NAV =0.1892 买进20 k / 5.5 % =99894
PSMALLCAP 升 0.10 = 0.8332 nav rm21477 -20000=1477
PBCAUEF 升 0.10 = 0.2892 nav rm28889-20000=8889