2018年2月14日 星期三

月供 2800 盈富基金 Jul 2013 - Feb 2018


DateCostShare PriceNo. of SharesHSI PEHSI Yield
2013-17$384,173.26$23.5216,33613.823.35
2018-01-11$2,992.50$31.309516.652.87
2018-02-13$2,979.40$30.309815.952.99
Unit CostAvg PEAvg Yield
Total$390,145.16$23.6016,52915.473.07
2013-17$31,851.55Dividend
$31,851.55
Total (Ex-Div)$358,293.61$21.6816,529
Value (13 Feb 2018)$497,522.90$30.10

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