Mandatory Provident Fund

Constituent Fund Info / Price History

Greater China Equity Fund (GCEF)

Pages

  • Page 1 of 71
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
10/03/202523.0323
10/02/202522.9511
09/30/202522.5416
09/29/202522.2687
09/26/202521.9188
09/25/202522.3940
09/24/202522.4726
09/23/202522.2219
09/22/202522.2567
09/19/202522.2696
09/18/202522.3462
09/17/202522.4554
09/16/202522.1297
09/15/202521.9397
09/12/202521.9367
09/11/202521.7025
09/10/202521.5920
09/09/202521.3143
09/08/202521.1033
09/05/202520.9411
09/04/202520.4496
09/03/202520.6955
09/02/202520.7373
09/01/202520.8551
08/29/202520.6160
08/28/202520.4303
08/27/202520.5865
08/26/202520.7635
08/25/202520.9162
08/22/202520.3420
08/21/202520.2583
08/20/202520.1922
08/19/202520.4252
08/18/202520.5614
08/15/202520.5413
08/14/202520.5736
08/13/202520.6305
08/12/202520.1162
08/11/202520.0914
08/08/202520.0256
08/07/202520.1300
08/06/202519.8343
08/05/202519.8848
08/04/202519.6609
08/01/202519.5086
07/31/202519.7142
07/30/202519.8031
07/29/202519.8951
07/28/202520.0339
07/25/202519.9068

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