2016年4月13日 星期三

月供 2800 盈富基金 Jul 2013 - Apr 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
2016-04-12$9,993.00$20.7548010.024.03
Unit CostAvg PEAvg Yield
Total$219,403.26$23.149,4818.844.37
2013-15$8,112.15Dividend
$8,112.15
Total (with Div)$211,291.11$22.299,481

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