月供 2800 盈富基金 Jul 2013 - Dec 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
2018-07-11	$4,976.00	$29.00	171	11.94	3.81
2018-08-13	$6,984.95	$28.65	243	11.78	3.87
2018-09-11	$6,982.60	$27.40	254	11.21	4.02
2018-10-11	$9,985.30	$26.35	378	10.54	4.21
2018-11-13	$9,981.80	$25.40	392	10.76	4.12
2018-12-11	$9,992.80	$25.95	384	10.78	4.12
		Unit Cost		Avg PE	Avg Yield
Total	$456,978.46	$24.15	18,920	12.98	3.60
2013-17	$31,851.55	Dividend
2018-05-31	$2,684.96	$0.16 (Int Div)
2018-11-30	$14,035.00	$0.79 (Fin Div)
	$48,571.51
Total (Ex-Div)	$408,406.95	$21.59	18,920
Value (11 Dec 2018)	$490,974.00	$25.95
Return (2013-18)	20.22%