Mandatory Provident Fund

Constituent Fund Info / Price History

US Equity Fund (USEF)

Pages

  • Page 1 of 75
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
09/09/202544.6977
09/08/202544.5878
09/05/202544.4783
09/04/202544.6064
09/03/202544.3105
09/02/202544.0246
09/01/202544.2967
08/29/202544.2641
08/28/202544.5234
08/27/202544.3640
08/26/202544.3630
08/25/202544.1736
08/22/202544.3630
08/21/202543.6885
08/20/202543.8055
08/19/202543.9537
08/18/202544.3437
08/15/202544.4031
08/14/202544.5148
08/13/202544.5301
08/12/202544.4012
08/11/202544.1024
08/08/202544.0424
08/07/202543.7314
08/06/202543.7727
08/05/202543.4433
08/04/202543.6218
08/01/202542.9934
07/31/202543.7096
07/30/202543.8566
07/29/202543.9141
07/28/202544.0505
07/25/202544.0504
07/24/202543.8740
07/23/202543.8519
07/22/202543.5169
07/21/202543.4851
07/18/202543.4450
07/17/202543.4419
07/16/202543.1990
07/15/202542.9700
07/14/202543.1464
07/11/202543.1669
07/10/202543.3210
07/09/202543.2279
07/08/202542.9708
07/07/202543.0216
07/04/202543.3471
07/03/202543.3570
07/02/202542.9814

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