Mandatory Provident Fund
Constituent Fund Info / Price History
Asian Pacific Equity Fund (APEF)
Pages
- Page 1 of 64
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 05/24/2023 | 13.7604 |
| 05/23/2023 | 13.8680 |
| 05/22/2023 | 13.9323 |
| 05/19/2023 | 13.8092 |
| 05/18/2023 | 13.8627 |
| 05/17/2023 | 13.7918 |
| 05/16/2023 | 13.8734 |
| 05/15/2023 | 13.8526 |
| 05/12/2023 | 13.7560 |
| 05/11/2023 | 13.8689 |
| 05/10/2023 | 13.8903 |
| 05/09/2023 | 13.9513 |
| 05/08/2023 | 14.0655 |
| 05/05/2023 | 13.9743 |
| 05/04/2023 | 13.9325 |
| 05/03/2023 | 13.8163 |
| 05/02/2023 | 13.8993 |
| 04/28/2023 | 13.8937 |
| 04/27/2023 | 13.8091 |
| 04/26/2023 | 13.7639 |
| 04/25/2023 | 13.7116 |
| 04/24/2023 | 13.8839 |
| 04/21/2023 | 13.9394 |
| 04/20/2023 | 14.0495 |
| 04/19/2023 | 14.0982 |
| 04/18/2023 | 14.2037 |
| 04/17/2023 | 14.2570 |
| 04/14/2023 | 14.1476 |
| 04/13/2023 | 14.2703 |
| 04/12/2023 | 14.0929 |
| 04/11/2023 | 14.2397 |
| 04/06/2023 | 14.1675 |
| 04/04/2023 | 14.1556 |
| 04/03/2023 | 14.2172 |
| 03/31/2023 | 14.1626 |
| 03/30/2023 | 14.2058 |
| 03/29/2023 | 14.0953 |
| 03/28/2023 | 14.0402 |
| 03/27/2023 | 13.8866 |
| 03/24/2023 | 14.0165 |
| 03/23/2023 | 14.0352 |
| 03/22/2023 | 13.8696 |
| 03/21/2023 | 13.7593 |
| 03/20/2023 | 13.6246 |
| 03/17/2023 | 13.6313 |
| 03/16/2023 | 13.6193 |
| 03/15/2023 | 13.5030 |
| 03/14/2023 | 13.7802 |
| 03/13/2023 | 13.7804 |
| 03/10/2023 | 13.6829 |
