2015年5月13日 星期三

月供 2800 盈富基金 Jul 2013 - May 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
2015-04-13$4,973.40$27.8017811.943.19
2015-05-12$4,973.40$27.8017811.943.19
Unit CostAvg PEAvg Yield
Total$114,518.20$24.124,74811.313.45
2013-14$3,141.00Dividend
$3,141.00
Total (with Div)$111,377.20$23.464,748

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