2018年3月14日 星期三

月供 2800 盈富基金 Jul 2013 - Mar 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
2018-03-13$2,981.35$31.959315.432.85
Unit CostAvg PEAvg Yield
Total$393,126.51$23.6516,62215.463.02
2013-17$31,851.55Dividend
$31,851.55
Total (Ex-Div)$361,274.96$21.7316,622
Value (13 Mar 2018)$530,241.80$31.90

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