
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 |