
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) |
---|---|
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 |
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 |