月供 2800 盈富基金 Jul 2013 - Jun 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
		Unit Cost		Avg PE	Avg Yield
Total	$408,075.01	$23.87	17,098	14.53	3.24
2013-17	$31,851.55	Dividend
2018-05-31	$2,684.96	$0.16 (Int Div)
	$34,536.51
Total (Ex-Div)	$373,538.50	$21.85	17,098
Value (13 Jun 2018)	$533,457.60	$31.20
Return (2013-18)	42.81%