2015年7月15日 星期三

月供 2800 盈富基金 Jul 2013 - Jul 2015

諗住執平貨倍大左月供, 點知咁快彈番.

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
2015-06-11$4,993.60$27.3018211.13.37
2015-07-13$9,981.50$25.2539410.363.62
Unit CostAvg PEAvg Yield
Total$129,493.30$24.325,32411.163.46
2013-14$3,141.00Dividend
2015-05-29$822.60$0.18 (Int Div)
$3,963.60
Total (with Div)$125,529.70$23.585,324

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