Mandatory Provident Fund
Constituent Fund Info / Price History
US Equity Fund (USEF)
Pages
- Page 1 of 76
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 10/06/2025 | 46.1593 |
| 10/03/2025 | 45.9929 |
| 10/02/2025 | 45.9840 |
| 09/30/2025 | 45.8185 |
| 09/29/2025 | 45.6468 |
| 09/26/2025 | 45.5295 |
| 09/25/2025 | 45.2592 |
| 09/24/2025 | 45.4607 |
| 09/23/2025 | 45.5882 |
| 09/22/2025 | 45.8473 |
| 09/19/2025 | 45.6893 |
| 09/18/2025 | 45.4606 |
| 09/17/2025 | 45.2480 |
| 09/16/2025 | 45.2671 |
| 09/15/2025 | 45.3043 |
| 09/12/2025 | 45.1243 |
| 09/11/2025 | 45.1708 |
| 09/10/2025 | 44.7896 |
| 09/09/2025 | 44.6977 |
| 09/08/2025 | 44.5878 |
| 09/05/2025 | 44.4783 |
| 09/04/2025 | 44.6064 |
| 09/03/2025 | 44.3105 |
| 09/02/2025 | 44.0246 |
| 09/01/2025 | 44.2967 |
| 08/29/2025 | 44.2641 |
| 08/28/2025 | 44.5234 |
| 08/27/2025 | 44.3640 |
| 08/26/2025 | 44.3630 |
| 08/25/2025 | 44.1736 |
| 08/22/2025 | 44.3630 |
| 08/21/2025 | 43.6885 |
| 08/20/2025 | 43.8055 |
| 08/19/2025 | 43.9537 |
| 08/18/2025 | 44.3437 |
| 08/15/2025 | 44.4031 |
| 08/14/2025 | 44.5148 |
| 08/13/2025 | 44.5301 |
| 08/12/2025 | 44.4012 |
| 08/11/2025 | 44.1024 |
| 08/08/2025 | 44.0424 |
| 08/07/2025 | 43.7314 |
| 08/06/2025 | 43.7727 |
| 08/05/2025 | 43.4433 |
| 08/04/2025 | 43.6218 |
| 08/01/2025 | 42.9934 |
| 07/31/2025 | 43.7096 |
| 07/30/2025 | 43.8566 |
| 07/29/2025 | 43.9141 |
| 07/28/2025 | 44.0505 |
