Mandatory Provident Fund

Constituent Fund Info / Price History

US Equity Fund (USEF)

Pages

  • Page 1 of 64
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
05/24/202328.4544
05/23/202328.6308
05/22/202328.9246
05/19/202328.9247
05/18/202328.9859
05/17/202328.7480
05/16/202328.4209
05/15/202328.6456
05/12/202328.5359
05/11/202328.5697
05/10/202328.6321
05/09/202328.5502
05/08/202328.6718
05/05/202328.6209
05/04/202328.1172
05/03/202328.3060
05/02/202328.4975
04/28/202328.8401
04/27/202328.6018
04/26/202328.0773
04/25/202328.1803
04/24/202328.6378
04/21/202328.6301
04/20/202328.6083
04/19/202328.7780
04/18/202328.7872
04/17/202328.7633
04/14/202328.7072
04/13/202328.8289
04/12/202328.3265
04/11/202328.4560
04/06/202328.4803
04/04/202328.5779
04/03/202328.6105
03/31/202328.6104
03/30/202328.1237
03/29/202327.9290
03/28/202327.5313
03/27/202327.6612
03/24/202327.7261
03/23/202327.6691
03/22/202327.4487
03/21/202327.8484
03/20/202327.4572
03/17/202327.3838
03/16/202327.6204
03/15/202327.0404
03/14/202327.0896
03/13/202326.4997
03/10/202326.3525

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