2018年6月14日 星期四

月供 2800 盈富基金 Jul 2013 - Jun 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
2018-06-12$4,994.00$31.5015813.123.49
Unit CostAvg PEAvg Yield
Total$408,075.01$23.8717,09814.533.24
2013-17$31,851.55Dividend
2018-05-31$2,684.96$0.16 (Int Div)
$34,536.51
Total (Ex-Div)$373,538.50$21.8517,098
Value (13 Jun 2018)$533,457.60$31.20
Return (2013-18)42.81%

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