2017年5月12日 星期五

月供 2800 盈富基金 Jul 2013 - May 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
2017-05-11$9,995.55$25.3539314.513.37
Unit CostAvg PEAvg Yield
Total$349,284.51$23.1315,10112.393.56
2013-15$17,167.69Dividend
$17,167.69
Total (Ex-Div)$332,116.82$21.9915,101

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