Mandatory Provident Fund
Constituent Fund Info / Price History
US Equity Fund (USEF)
Pages
- Page 1 of 69
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 04/24/2024 | 34.9051 |
| 04/23/2024 | 34.9153 |
| 04/22/2024 | 34.4787 |
| 04/19/2024 | 34.1757 |
| 04/18/2024 | 34.4551 |
| 04/17/2024 | 34.5282 |
| 04/16/2024 | 34.7150 |
| 04/15/2024 | 34.8255 |
| 04/12/2024 | 35.2682 |
| 04/11/2024 | 35.7750 |
| 04/10/2024 | 35.5278 |
| 04/09/2024 | 35.8639 |
| 04/08/2024 | 35.7960 |
| 04/05/2024 | 35.8111 |
| 04/03/2024 | 35.8356 |
| 04/02/2024 | 35.7772 |
| 03/28/2024 | 36.1119 |
| 03/27/2024 | 36.0668 |
| 03/26/2024 | 35.7650 |
| 03/25/2024 | 35.8426 |
| 03/22/2024 | 35.9623 |
| 03/21/2024 | 36.0335 |
| 03/20/2024 | 35.9206 |
| 03/19/2024 | 35.5878 |
| 03/18/2024 | 35.4027 |
| 03/15/2024 | 35.1880 |
| 03/14/2024 | 35.4241 |
| 03/13/2024 | 35.5327 |
| 03/12/2024 | 35.5771 |
| 03/11/2024 | 35.2039 |
| 03/08/2024 | 35.2467 |
| 03/07/2024 | 35.4659 |
| 03/06/2024 | 35.1532 |
| 03/05/2024 | 34.9779 |
| 03/04/2024 | 35.3409 |
| 03/01/2024 | 35.3979 |
| 02/29/2024 | 35.1201 |
| 02/28/2024 | 34.9348 |
| 02/27/2024 | 34.9843 |
| 02/26/2024 | 34.9315 |
| 02/23/2024 | 35.0562 |
| 02/22/2024 | 35.0362 |
| 02/21/2024 | 34.3339 |
| 02/20/2024 | 34.3136 |
| 02/19/2024 | 34.5273 |
| 02/16/2024 | 34.5270 |
| 02/15/2024 | 34.6764 |
| 02/14/2024 | 34.4606 |
| 02/09/2024 | 34.6375 |
| 02/08/2024 | 34.4375 |
