Mandatory Provident Fund
Constituent Fund Info / Price History
Greater China Equity Fund (GCEF)
Pages
- Page 1 of 71
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 09/03/2025 | 20.6955 |
| 09/02/2025 | 20.7373 |
| 09/01/2025 | 20.8551 |
| 08/29/2025 | 20.6160 |
| 08/28/2025 | 20.4303 |
| 08/27/2025 | 20.5865 |
| 08/26/2025 | 20.7635 |
| 08/25/2025 | 20.9162 |
| 08/22/2025 | 20.3420 |
| 08/21/2025 | 20.2583 |
| 08/20/2025 | 20.1922 |
| 08/19/2025 | 20.4252 |
| 08/18/2025 | 20.5614 |
| 08/15/2025 | 20.5413 |
| 08/14/2025 | 20.5736 |
| 08/13/2025 | 20.6305 |
| 08/12/2025 | 20.1162 |
| 08/11/2025 | 20.0914 |
| 08/08/2025 | 20.0256 |
| 08/07/2025 | 20.1300 |
| 08/06/2025 | 19.8343 |
| 08/05/2025 | 19.8848 |
| 08/04/2025 | 19.6609 |
| 08/01/2025 | 19.5086 |
| 07/31/2025 | 19.7142 |
| 07/30/2025 | 19.8031 |
| 07/29/2025 | 19.8951 |
| 07/28/2025 | 20.0339 |
| 07/25/2025 | 19.9068 |
| 07/24/2025 | 20.1321 |
| 07/23/2025 | 20.0701 |
| 07/22/2025 | 19.7448 |
| 07/21/2025 | 19.7937 |
| 07/18/2025 | 19.7184 |
| 07/17/2025 | 19.4234 |
| 07/16/2025 | 19.4263 |
| 07/15/2025 | 19.4395 |
| 07/14/2025 | 19.1314 |
| 07/11/2025 | 19.1275 |
| 07/10/2025 | 19.0963 |
| 07/09/2025 | 18.9930 |
| 07/08/2025 | 19.0022 |
| 07/07/2025 | 18.8439 |
| 07/04/2025 | 18.9469 |
| 07/03/2025 | 18.9878 |
| 07/02/2025 | 18.9313 |
| 06/30/2025 | 18.7614 |
| 06/27/2025 | 18.9657 |
| 06/26/2025 | 18.9313 |
| 06/25/2025 | 18.9389 |
