Date | Cost | Share Price | No. of Shares | HSI PE | HSI Yield |
2013-15 | $179,435.90 | $23.98 | 7,482 | 10.41 | 3.68 |
2016-01-12 | $9,996.00 | $20.25 | 492 | 7.97 | 4.62 |
2016-02-12 | $9,986.76 | $18.64 | 534 | 7.45 | 4.96 |
2016-03-11 | $9,991.60 | $20.20 | 493 | 8.35 | 4.55 |
2016-04-12 | $9,993.00 | $20.75 | 480 | 10.02 | 4.03 |
2016-05-11 | $9,984.15 | $20.35 | 489 | 9.8 | 4.12 |
2016-06-13 | $9,981.40 | $20.90 | 476 | 10.18 | 4.04 |
2016-07-12 | $9,992.00 | $21.65 | 460 | 10.53 | 3.89 |
2016-08-11 | $9,987.50 | $23.15 | 430 | 11.2 | 3.66 |
2016-09-13 | $9,996.00 | $24.30 | 410 | 11.41 | 3.6 |
2016-10-12 | $9,986.30 | $24.10 | 413 | 11.63 | 3.57 |
2016-11-11 | $9,997.50 | $22.75 | 438 | 11.19 | 3.71 |
2016-12-13 | $9,999.60 | $22.60 | 441 | 11.08 | 3.7 |
Unit Cost | Avg PE | Avg Yield | |||
Total | $299,327.71 | $22.96 | 13,038 | 10.09 | 4.01 |
2013-15 | $8,112.15 | Dividend | |||
2016-05-30 | $1,516.96 | $0.16 (Int Div) | |||
2016-11-30 | $7,538.58 | $0.62 (Fin Div) | |||
$17,167.69 | |||||
Total (with Div) | $282,160.02 | $21.64 | 13,038 |
2016年12月14日 星期三
月供 2800 盈富基金 Jul 2013 - Dec 2016
訂閱:
張貼留言 (Atom)
沒有留言:
張貼留言