月供 2800 盈富基金 Jul 2013 - Jun 2015
Date | Cost | Share Price | No. of Shares | HSI PE | HSI Yield |
2013-14 | $89,676.50 | $23.69 | 3,786 | 11 | 3.45 |
2015-01-13 | $4,972.90 | $24.30 | 203 | 11.29 | 3.51 |
2015-02-11 | $4,935.20 | $24.80 | 199 | 11.33 | 3.48 |
2015-03-11 | $4,986.80 | $24.20 | 204 | 10.33 | 3.89 |
2015-04-13 | $4,973.40 | $27.80 | 178 | 11.94 | 3.19 |
2015-05-12 | $4,973.40 | $27.80 | 178 | 11.94 | 3.19 |
2015-06-11 | $4,993.60 | $27.30 | 182 | 11.1 | 3.37 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $119,511.80 | $24.24 | 4,930 | 11.28 | 3.44 |
| | | | | |
2013-14 | $3,141.00 | Dividend | | | |
2015-05-29 | $822.60 | $0.18 (Int Div) | | | |
| $3,963.60 | | | | |
| | | | | |
Total (with Div) | $115,548.20 | $23.44 | 4,930 | | |
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