月供 2800 盈富基金 Jul 2013 - Oct 2016

Date	Cost	Share Price	No. of Shares	HSI PE	HSI Yield
2013-15	$179,435.90	$23.98	7,482	10.41	3.68
2016-01-12	$9,996.00	$20.25	492	7.97	4.62
2016-02-12	$9,986.76	$18.64	534	7.45	4.96
2016-03-11	$9,991.60	$20.20	493	8.35	4.55
2016-04-12	$9,993.00	$20.75	480	10.02	4.03
2016-05-11	$9,984.15	$20.35	489	9.8	4.12
2016-06-13	$9,981.40	$20.90	476	10.18	4.04
2016-07-12	$9,992.00	$21.65	460	10.53	3.89
2016-08-11	$9,987.50	$23.15	430	11.2	3.66
2016-09-13	$9,996.00	$24.30	410	11.41	3.6
2016-10-12	$9,986.30	$24.10	413	11.63	3.57
		Unit Cost		Avg PE	Avg Yield
Total	$279,330.61	$22.97	12,159	9.90	4.07
2013-15	$8,112.15	Dividend
2016-05-30	$1,516.96	$0.16 (Int Div)
	$9,629.11
Total (with Div)	$269,701.50	$22.18	12,159