2017年6月14日 星期三

月供 2800 盈富基金 Jul 2013 - Jun 2017

恒指已升至二萬六, 所以月供減半至五千.


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
2017-06-13$4,993.50$26.1519014.513.35
Unit CostAvg PEAvg Yield
Total$354,278.01$23.1715,29112.693.53
2013-15$17,167.69Dividend
2017-05-31$2,206.20$0.15 (Int Div)
$19,373.89
Total (Ex-Div)$334,904.12$21.9015,291

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