
Mandatory Provident Fund
Constituent Fund Info / Price History
Greater China Equity Fund (GCEF)
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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 |