月供 2800 盈富基金 Jul 2013 - May 2018
Date | Cost | Share Price | No. of Shares | HSI PE | HSI Yield |
2013-17 | $384,173.26 | $23.52 | 16,336 | 13.82 | 3.35 |
2018-01-11 | $2,992.50 | $31.30 | 95 | 16.65 | 2.87 |
2018-02-13 | $2,979.40 | $30.30 | 98 | 15.95 | 2.99 |
2018-03-13 | $2,981.35 | $31.95 | 93 | 15.43 | 2.85 |
2018-04-11 | $4,960.80 | $31.20 | 159 | 13.33 | 3.58 |
2018-05-11 | $4,993.70 | $31.30 | 159 | 13.43 | 3.56 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $403,081.01 | $23.79 | 16,940 | 14.77 | 3.20 |
| | | | | |
2013-17 | $31,851.55 | Dividend | | | |
| | | | | |
| $31,851.55 | | | | |
| | | | | |
Total (Ex-Div) | $371,229.46 | $21.91 | 16,940 | | |
| | | | | |
Value (11 May 2018) | $530,222.00 | $31.30 | | | |
Return (2013-18) | 42.83% | | | | |
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