| Date | Cost | Share Price | No. of Shares | HSI PE / Yield |
| 2013-07-11 | $4,988.10 | $21.85 | 226 | 10.42 / 3.48 |
| 2013-08-13 | $4,984.25 | $22.95 | 215 | 10.96 / 3.31 |
| 2013-09-11 | $4,990.00 | $23.75 | 208 | 11.22 / 3.25 |
| 2013-10-11 | $4,980.25 | $24.05 | 205 | 11.36 / 3.21 |
| 2013-11-12 | $4,979.00 | $23.25 | 212 | 11.21 / 3.26 |
| 2013-11-29 | -$495.00 | $0.058 (Fin Div) | ||
| 2013-12-11 | $4,976.60 | $23.80 | 207 | 11.44 / 3.2 |
| Unit Cost | ||||
| Total | $29,403.20 | $23.10 | 1273 |
2013年12月19日 星期四
月供 2800 盈富基金 Jul 2013 - Dec 2013
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