2018年10月12日 星期五

月供 2800 盈富基金 Jul 2013 - Oct 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
2018-07-11$4,976.00$29.0017111.943.81
2018-08-13$6,984.95$28.6524311.783.87
2018-09-11$6,982.60$27.4025411.214.02
2018-10-11$9,985.30$26.3537810.544.21
Unit CostAvg PEAvg Yield
Total$437,003.86$24.0918,14413.383.51
2013-17$31,851.55Dividend
2018-05-31$2,684.96$0.16 (Int Div)
$34,536.51
Total (Ex-Div)$402,467.35$22.1818,144
Value (11 Oct 2018)$474,465.60$26.15
Return (2013-18)17.89%

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