月供 2800 盈富基金 Jul 2013 - Aug 2014

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
2014-01-13	$4,980.95	$23.15	213	11.22 / 3.26
2014-02-11	$4,988.75	$21.95	225	10.78 / 3.4
2014-03-11	$5,000.00	$22.50	220	10.73 / 3.43
2014-04-11	$4,997.95	$23.45	211	10.74 / 3.55
2014-05-13	$4,999.40	$22.60	219	10.43 / 3.66
2014-05-30	-$321.00	0.015 (Int Div)
2014-06-11	$4,926.60	$23.70	208	10.81 / 3.54
2014-07-11	$4,944.00	$24.00	206	10.80 / 3.68
2014-08-12	$4,983.50	$25.30	195	11.48 / 3.47
		Unit Cost
Total	$68,903.35	$23.20	2970