2014年6月12日 星期四

月供 2800 盈富基金 Jul 2013 - Jun 2014

DateCostShare PriceNo. of SharesHSI PE / Yield
2013-07-11$4,988.10$21.8522610.42 / 3.48
2013-08-13$4,984.25$22.9521510.96 / 3.31
2013-09-11$4,990.00$23.7520811.22 / 3.25
2013-10-11$4,980.25$24.0520511.36 / 3.21
2013-11-12$4,979.00$23.2521211.21 / 3.26
2013-11-29-$495.00$0.058 (Fin Div)
2013-12-11$4,976.60$23.8020711.44 / 3.2
2014-01-13$4,980.95$23.1521311.22 / 3.26
2014-02-11$4,988.75$21.9522510.78 / 3.4
2014-03-11$5,000.00$22.5022010.73 / 3.43
2014-04-11$4,997.95$23.4521110.74 / 3.55
2014-05-13$4,999.40$22.6021910.43 / 3.66
2014-05-30-$321.000.015 (Int Div)
2014-06-11$4,926.60$23.7020810.81 / 3.54
Unit Cost
Total$58,975.85$22.962569