月供 2800 盈富基金 Jul 2013 - Jul 2016
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 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $249,360.81 | $22.86 | 10,906 | 9.34 | 4.24 |
| | | | | |
2013-15 | $8,112.15 | Dividend | | | |
2016-05-30 | $1,516.96 | $0.16 (Int Div) | | | |
| $9,629.11 | | | | |
| | | | | |
Total (with Div) | $239,731.70 | $21.98 | 10,906 | | |
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