Mandatory Provident Fund
Constituent Fund Info / Price History
Greater China Equity Fund (GCEF)
Pages
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 05/24/2023 | 15.7475 |
| 05/23/2023 | 15.9672 |
| 05/22/2023 | 16.1334 |
| 05/19/2023 | 16.0121 |
| 05/18/2023 | 16.0625 |
| 05/17/2023 | 15.9808 |
| 05/16/2023 | 16.1086 |
| 05/15/2023 | 16.0783 |
| 05/12/2023 | 15.9018 |
| 05/11/2023 | 15.9473 |
| 05/10/2023 | 16.0010 |
| 05/09/2023 | 16.1198 |
| 05/08/2023 | 16.3739 |
| 05/05/2023 | 16.3204 |
| 05/04/2023 | 16.2770 |
| 05/03/2023 | 16.2149 |
| 05/02/2023 | 16.3215 |
| 04/28/2023 | 16.2922 |
| 04/27/2023 | 16.1755 |
| 04/26/2023 | 16.1379 |
| 04/25/2023 | 16.0880 |
| 04/24/2023 | 16.4210 |
| 04/21/2023 | 16.5813 |
| 04/20/2023 | 16.9375 |
| 04/19/2023 | 16.9382 |
| 04/18/2023 | 17.1745 |
| 04/17/2023 | 17.2751 |
| 04/14/2023 | 17.1665 |
| 04/13/2023 | 17.0418 |
| 04/12/2023 | 17.1429 |
| 04/11/2023 | 17.3320 |
| 04/06/2023 | 17.2809 |
| 04/04/2023 | 17.3533 |
| 04/03/2023 | 17.4732 |
| 03/31/2023 | 17.4369 |
| 03/30/2023 | 17.3757 |
| 03/29/2023 | 17.2469 |
| 03/28/2023 | 17.0623 |
| 03/27/2023 | 17.0025 |
| 03/24/2023 | 17.2829 |
| 03/23/2023 | 17.2868 |
| 03/22/2023 | 16.8626 |
| 03/21/2023 | 16.6441 |
| 03/20/2023 | 16.4283 |
| 03/17/2023 | 16.7014 |
| 03/16/2023 | 16.4021 |
| 03/15/2023 | 16.6126 |
| 03/14/2023 | 16.5234 |
| 03/13/2023 | 16.7989 |
| 03/10/2023 | 16.4641 |
