2017年4月12日 星期三

月供 2800 盈富基金 Jul 2013 - Apr 2017


DateCostShare PriceNo. of SharesHSI PEHSI Yield
2013-16$299,327.71$22.9613,03810.094.01
2017-01-11$9,990.60$23.0543211.323.62
2017-02-13$9,978.45$23.8541711.693.5
2017-03-13$9,996.20$23.9541612.823.32
2017-04-11$9,996.00$24.6040513.913.52
Unit CostAvg PEAvg Yield
Total$339,288.96$23.0714,70811.973.59
2013-15$17,167.69Dividend
$17,167.69
Total (with Div)$322,121.27$21.9014,708

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