Mandatory Provident Fund
Constituent Fund Info / Price History
US Equity Fund (USEF)
Pages
- Page 1 of 74
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 06/11/2025 | 41.6424 |
| 06/10/2025 | 41.7308 |
| 06/09/2025 | 41.5266 |
| 06/06/2025 | 41.5053 |
| 06/05/2025 | 41.1011 |
| 06/04/2025 | 41.2897 |
| 06/03/2025 | 41.2817 |
| 06/02/2025 | 41.0359 |
| 05/30/2025 | 40.8489 |
| 05/29/2025 | 40.8288 |
| 05/28/2025 | 40.7116 |
| 05/27/2025 | 40.9205 |
| 05/26/2025 | 40.1110 |
| 05/23/2025 | 40.0789 |
| 05/22/2025 | 40.3149 |
| 05/21/2025 | 40.3337 |
| 05/20/2025 | 40.9515 |
| 05/19/2025 | 41.0888 |
| 05/16/2025 | 40.9973 |
| 05/15/2025 | 40.7242 |
| 05/14/2025 | 40.5431 |
| 05/13/2025 | 40.4423 |
| 05/12/2025 | 40.0756 |
| 05/09/2025 | 38.8487 |
| 05/08/2025 | 38.8456 |
| 05/07/2025 | 38.5702 |
| 05/06/2025 | 38.3923 |
| 05/02/2025 | 38.9276 |
| 04/30/2025 | 38.1604 |
| 04/29/2025 | 38.1007 |
| 04/28/2025 | 37.8777 |
| 04/25/2025 | 37.8531 |
| 04/24/2025 | 37.5893 |
| 04/23/2025 | 36.8471 |
| 04/22/2025 | 36.2427 |
| 04/17/2025 | 36.1947 |
| 04/16/2025 | 36.1080 |
| 04/15/2025 | 36.9070 |
| 04/14/2025 | 36.9378 |
| 04/11/2025 | 36.6370 |
| 04/10/2025 | 35.9757 |
| 04/09/2025 | 37.2813 |
| 04/08/2025 | 34.0802 |
| 04/07/2025 | 34.6216 |
| 04/03/2025 | 36.9403 |
| 04/02/2025 | 38.7804 |
| 04/01/2025 | 38.4968 |
| 03/31/2025 | 38.3388 |
| 03/28/2025 | 38.1373 |
| 03/27/2025 | 38.9021 |
