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)
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
06/30/202542.8670
06/27/202542.6405
06/26/202542.4216
06/25/202542.0885
06/24/202542.1128
06/23/202541.6389
06/20/202541.2634
06/19/202541.3581
06/18/202541.3737
06/17/202541.3921
06/16/202541.7231
06/13/202541.3377
06/12/202541.7872
06/11/202541.6424

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