2015年6月12日 星期五

月供 5 滙豐控股 Apr 2015 - Jun 2015

DateCostShare PriceNo. of SharesPEYield
2015-04-13$4,977.25$69.757113.135.56
2015-05-12$4,955.25$75.856513.95.2
2015-06-11$4,942.80$73.406713.65.3
Unit CostAvg PEAvg Yield
Total$14,875.30$73.2820313.545.35

月供 2800 盈富基金 Jul 2013 - Jun 2015

DateCostShare PriceNo. of SharesHSI PEHSI Yield
2013-14$89,676.50$23.693,786113.45
2015-01-13$4,972.90$24.3020311.293.51
2015-02-11$4,935.20$24.8019911.333.48
2015-03-11$4,986.80$24.2020410.333.89
2015-04-13$4,973.40$27.8017811.943.19
2015-05-12$4,973.40$27.8017811.943.19
2015-06-11$4,993.60$27.3018211.13.37
Unit CostAvg PEAvg Yield
Total$119,511.80$24.244,93011.283.44
2013-14$3,141.00Dividend
2015-05-29$822.60$0.18 (Int Div)
$3,963.60
Total (with Div)$115,548.20$23.444,930

2015年6月1日 星期一