2016年4月13日 星期三

月供 5 滙豐控股 Apr 2015 - Apr 2016

DateCostShare PriceNo. of SharesPEYield
2015$44,601.95$66.5767012.455.88
2016-01-12$4,989.05$57.158710.646.84
2016-02-12$4,961.00$48.001038.9538.108
2016-03-11$4,976.90$50.10999.9667.909
2016-04-12$4,955.05$46.151079.118.66
Unit CostAvg PEAvg Yield
Total$64,483.95$60.491,06610.227.48
2015$767.59Dividend
$767.59
Total (with Div)$63,716.36$59.771,066

月供 2800 盈富基金 Jul 2013 - Apr 2016

DateCostShare PriceNo. of SharesHSI PEHSI Yield
2013-15$179,435.90$23.987,48210.413.68
2016-01-12$9,996.00$20.254927.974.62
2016-02-12$9,986.76$18.645347.454.96
2016-03-11$9,991.60$20.204938.354.55
2016-04-12$9,993.00$20.7548010.024.03
Unit CostAvg PEAvg Yield
Total$219,403.26$23.149,4818.844.37
2013-15$8,112.15Dividend
$8,112.15
Total (with Div)$211,291.11$22.299,481