2015年3月12日 星期四

月供 2800 盈富基金 Jul 2013 - Mar 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
2015-03-11$4,986.80$24.2020410.333.89
Unit CostAvg PEAvg Yield
Total$104,571.40$23.814,39210.993.58
2013-14$3,141.00Dividend
$3,141.00
Total (with Div)$101,430.40$23.094,392

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