2018年5月12日 星期六

月供 2800 盈富基金 Jul 2013 - May 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
2018-04-11$4,960.80$31.2015913.333.58
2018-05-11$4,993.70$31.3015913.433.56
Unit CostAvg PEAvg Yield
Total$403,081.01$23.7916,94014.773.20
2013-17$31,851.55Dividend
$31,851.55
Total (Ex-Div)$371,229.46$21.9116,940
Value (11 May 2018)$530,222.00$31.30
Return (2013-18)42.83%

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