Mandatory Provident Fund
Constituent Fund Info / Price History
US Equity Fund (USEF)
Pages
- Page 1 of 64
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 05/24/2023 | 28.4544 |
| 05/23/2023 | 28.6308 |
| 05/22/2023 | 28.9246 |
| 05/19/2023 | 28.9247 |
| 05/18/2023 | 28.9859 |
| 05/17/2023 | 28.7480 |
| 05/16/2023 | 28.4209 |
| 05/15/2023 | 28.6456 |
| 05/12/2023 | 28.5359 |
| 05/11/2023 | 28.5697 |
| 05/10/2023 | 28.6321 |
| 05/09/2023 | 28.5502 |
| 05/08/2023 | 28.6718 |
| 05/05/2023 | 28.6209 |
| 05/04/2023 | 28.1172 |
| 05/03/2023 | 28.3060 |
| 05/02/2023 | 28.4975 |
| 04/28/2023 | 28.8401 |
| 04/27/2023 | 28.6018 |
| 04/26/2023 | 28.0773 |
| 04/25/2023 | 28.1803 |
| 04/24/2023 | 28.6378 |
| 04/21/2023 | 28.6301 |
| 04/20/2023 | 28.6083 |
| 04/19/2023 | 28.7780 |
| 04/18/2023 | 28.7872 |
| 04/17/2023 | 28.7633 |
| 04/14/2023 | 28.7072 |
| 04/13/2023 | 28.8289 |
| 04/12/2023 | 28.3265 |
| 04/11/2023 | 28.4560 |
| 04/06/2023 | 28.4803 |
| 04/04/2023 | 28.5779 |
| 04/03/2023 | 28.6105 |
| 03/31/2023 | 28.6104 |
| 03/30/2023 | 28.1237 |
| 03/29/2023 | 27.9290 |
| 03/28/2023 | 27.5313 |
| 03/27/2023 | 27.6612 |
| 03/24/2023 | 27.7261 |
| 03/23/2023 | 27.6691 |
| 03/22/2023 | 27.4487 |
| 03/21/2023 | 27.8484 |
| 03/20/2023 | 27.4572 |
| 03/17/2023 | 27.3838 |
| 03/16/2023 | 27.6204 |
| 03/15/2023 | 27.0404 |
| 03/14/2023 | 27.0896 |
| 03/13/2023 | 26.4997 |
| 03/10/2023 | 26.3525 |
