Mandatory Provident Fund
Constituent Fund Info / Price History
Greater China Equity Fund (GCEF)
Pages
- Page 1 of 61
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 09/20/2023 | 14.8622 |
| 09/19/2023 | 15.0350 |
| 09/18/2023 | 15.0762 |
| 09/15/2023 | 15.2403 |
| 09/14/2023 | 15.2482 |
| 09/13/2023 | 15.2009 |
| 09/12/2023 | 15.1974 |
| 09/11/2023 | 15.1956 |
| 09/07/2023 | 15.2866 |
| 09/06/2023 | 15.5649 |
| 09/05/2023 | 15.6208 |
| 09/04/2023 | 15.8415 |
| 08/31/2023 | 15.5209 |
| 08/30/2023 | 15.6230 |
| 08/29/2023 | 15.5871 |
| 08/28/2023 | 15.3018 |
| 08/25/2023 | 15.1589 |
| 08/24/2023 | 15.5130 |
| 08/23/2023 | 15.1663 |
| 08/22/2023 | 15.1457 |
| 08/21/2023 | 15.0187 |
| 08/18/2023 | 15.2097 |
| 08/17/2023 | 15.5330 |
| 08/16/2023 | 15.4589 |
| 08/15/2023 | 15.5855 |
| 08/14/2023 | 15.6796 |
| 08/11/2023 | 15.8652 |
| 08/10/2023 | 16.0940 |
| 08/09/2023 | 16.1483 |
| 08/08/2023 | 16.0993 |
| 08/07/2023 | 16.3526 |
| 08/04/2023 | 16.4139 |
| 08/03/2023 | 16.3926 |
| 08/02/2023 | 16.3380 |
| 08/01/2023 | 16.7100 |
| 07/31/2023 | 16.8366 |
| 07/28/2023 | 16.7907 |
| 07/27/2023 | 16.5446 |
| 07/26/2023 | 16.4738 |
| 07/25/2023 | 16.6013 |
| 07/24/2023 | 16.0190 |
| 07/21/2023 | 16.2557 |
| 07/20/2023 | 16.2571 |
| 07/19/2023 | 16.2724 |
| 07/18/2023 | 16.3441 |
| 07/14/2023 | 16.6849 |
| 07/13/2023 | 16.5589 |
| 07/12/2023 | 16.1354 |
| 07/11/2023 | 15.9896 |
| 07/10/2023 | 15.7915 |
