2015年2月12日 星期四

月供 2800 盈富基金 Jul 2013 - Feb 2015

DateCostShare PriceNo. of SharesHSI PEHSI Yield
2013-14$89,676.50$23.693,786113.45
2015-01-13$4,972.90$24.3020311.293.51
2015-02-11$4,935.20$24.8019911.333.48
Unit CostAvg PEAvg Yield
Total$99,584.60$23.784,18811.213.48
2013-14$3,141.00Dividend
$3,141.00
Total (with Div)$96,443.60$23.034,188