2016年3月12日 星期六

月供 2800 盈富基金 Jul 2013 - Mar 2016

DateCostShare PriceNo. of SharesHSI PEHSI Yield
2013-15$179,435.90$23.987,48210.413.68
2016-01-12$9,996.00$20.254927.974.62
2016-02-12$9,986.76$18.645347.454.96
2016-03-11$9,991.60$20.204938.354.55
Unit CostAvg PEAvg Yield
Total$209,410.26$23.279,0018.554.45
2013-15$8,112.15Dividend
$8,112.15
Total (with Div)$201,298.11$22.369,001

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