
Mandatory Provident Fund
Constituent Fund Info / Price History
US Equity Fund (USEF)
Pages
- Page 1 of 75
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Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
07/31/2025 | 43.7096 |
07/30/2025 | 43.8566 |
07/29/2025 | 43.9141 |
07/28/2025 | 44.0505 |
07/25/2025 | 44.0504 |
07/24/2025 | 43.8740 |
07/23/2025 | 43.8519 |
07/22/2025 | 43.5169 |
07/21/2025 | 43.4851 |
07/18/2025 | 43.4450 |
07/17/2025 | 43.4419 |
07/16/2025 | 43.1990 |
07/15/2025 | 42.9700 |
07/14/2025 | 43.1464 |
07/11/2025 | 43.1669 |
07/10/2025 | 43.3210 |
07/09/2025 | 43.2279 |
07/08/2025 | 42.9708 |
07/07/2025 | 43.0216 |
07/04/2025 | 43.3471 |
07/03/2025 | 43.3570 |
07/02/2025 | 42.9814 |
06/30/2025 | 42.8670 |
06/27/2025 | 42.6405 |
06/26/2025 | 42.4216 |
06/25/2025 | 42.0885 |
06/24/2025 | 42.1128 |
06/23/2025 | 41.6389 |
06/20/2025 | 41.2634 |
06/19/2025 | 41.3581 |
06/18/2025 | 41.3737 |
06/17/2025 | 41.3921 |
06/16/2025 | 41.7231 |
06/13/2025 | 41.3377 |
06/12/2025 | 41.7872 |
06/11/2025 | 41.6424 |
06/10/2025 | 41.7308 |
06/09/2025 | 41.5266 |
06/06/2025 | 41.5053 |
06/05/2025 | 41.1011 |
06/04/2025 | 41.2897 |
06/03/2025 | 41.2817 |
06/02/2025 | 41.0359 |
05/30/2025 | 40.8489 |
05/29/2025 | 40.8288 |
05/28/2025 | 40.7116 |
05/27/2025 | 40.9205 |
05/26/2025 | 40.1110 |
05/23/2025 | 40.0789 |
05/22/2025 | 40.3149 |