2017年7月13日 星期四

月供 2800 盈富基金 Jul 2013 - Jul 2017


原來 2800 已經供左四年, 適時調整吓供款金額果然比每月定額不變更為有效.

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
2017-07-11$4,988.20$26.4018814.323.34
Unit CostAvg PEAvg Yield
Total$359,266.21$23.2115,47912.903.50
2013-15$17,167.69Dividend
2017-05-31$2,206.20$0.15 (Int Div)
$19,373.89
Total (Ex-Div)$339,892.32$21.9615,479

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