月供 2800 盈富基金 Jul 2013 - Dec 2014

Date	Cost	Share Price	No. of Shares	HSI PE	HSI 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
2013-12-11	$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
2014-06-11	$4,926.60	$23.70	208	10.81	3.54
2014-07-11	$4,944.00	$24.00	206	10.8	3.68
2014-08-12	$4,983.50	$25.30	195	11.48	3.47
2014-09-11	$4,981.15	$25.55	193	11.49	3.46
2014-10-13	$4,990.00	$23.75	208	10.9	3.7
2014-11-11	$4,990.50	$24.10	205	11.21	3.59
2014-12-11	$4,995.50	$23.55	210	10.87	3.65
		Unit Cost		Avg PE	Avg Yield
Total	$89,676.50	$23.69	3,786	11.00	3.45
2013-11-29	$495.00	$0.058 (Fin Div)
2014-05-30	$321.00	$0.015 (Int Div)
2014-11-28	$2,325.00	$0.069 (Fin Div)
	$3,141.00
Total (with Div)	$86,535.50	$22.86	3,786