
Mandatory Provident Fund
Constituent Fund Info / Price History
US Equity Fund (USEF)
Pages
- Page 1 of 73
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Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
02/18/2025 | 41.9297 |
02/17/2025 | 41.8221 |
02/14/2025 | 41.8501 |
02/13/2025 | 41.8593 |
02/12/2025 | 41.4597 |
02/11/2025 | 41.5524 |
02/10/2025 | 41.5681 |
02/07/2025 | 41.2683 |
02/06/2025 | 41.6414 |
02/05/2025 | 41.5180 |
02/04/2025 | 41.3433 |
02/03/2025 | 41.0407 |
01/28/2025 | 41.5028 |
01/27/2025 | 41.1369 |
01/24/2025 | 41.7196 |
01/23/2025 | 41.8203 |
01/22/2025 | 41.6174 |
01/21/2025 | 41.3394 |
01/20/2025 | 41.0090 |
01/17/2025 | 41.0097 |
01/16/2025 | 40.5980 |
01/15/2025 | 40.6633 |
01/14/2025 | 39.9219 |
01/13/2025 | 39.8846 |
01/10/2025 | 39.8137 |
01/09/2025 | 40.4301 |
01/08/2025 | 40.4136 |
01/07/2025 | 40.3391 |
01/06/2025 | 40.7985 |
01/03/2025 | 40.5811 |
01/02/2025 | 40.0533 |
12/31/2024 | 40.0871 |
12/30/2024 | 40.2482 |
12/27/2024 | 40.6866 |
12/24/2024 | 41.1583 |
12/23/2024 | 40.7305 |
12/20/2024 | 40.4514 |
12/19/2024 | 40.0184 |
12/18/2024 | 40.0570 |
12/17/2024 | 41.3410 |
12/16/2024 | 41.5058 |
12/13/2024 | 41.3544 |
12/12/2024 | 41.3655 |
12/11/2024 | 41.5974 |
12/10/2024 | 41.2480 |
12/09/2024 | 41.4250 |
12/06/2024 | 41.7183 |
12/05/2024 | 41.5962 |
12/04/2024 | 41.6746 |
12/03/2024 | 41.3929 |