月供 2800 盈富基金 Jul 2013 - Oct 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 |
2018-06-12 | $4,994.00 | $31.50 | 158 | 13.12 | 3.49 |
2018-07-11 | $4,976.00 | $29.00 | 171 | 11.94 | 3.81 |
2018-08-13 | $6,984.95 | $28.65 | 243 | 11.78 | 3.87 |
2018-09-11 | $6,982.60 | $27.40 | 254 | 11.21 | 4.02 |
2018-10-11 | $9,985.30 | $26.35 | 378 | 10.54 | 4.21 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $437,003.86 | $24.09 | 18,144 | 13.38 | 3.51 |
| | | | | |
2013-17 | $31,851.55 | Dividend | | | |
2018-05-31 | $2,684.96 | $0.16 (Int Div) | | | |
| | | | | |
| $34,536.51 | | | | |
| | | | | |
Total (Ex-Div) | $402,467.35 | $22.18 | 18,144 | | |
| | | | | |
Value (11 Oct 2018) | $474,465.60 | $26.15 | | | |
Return (2013-18) | 17.89% | | | | |
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