Mandatory Provident Fund

Constituent Fund Info / Price History

US Equity Fund (USEF)

Pages

  • Page 1 of 68
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
04/11/202435.7750
04/10/202435.5278
04/09/202435.8639
04/08/202435.7960
04/05/202435.8111
04/03/202435.8356
04/02/202435.7772
03/28/202436.1119
03/27/202436.0668
03/26/202435.7650
03/25/202435.8426
03/22/202435.9623
03/21/202436.0335
03/20/202435.9206
03/19/202435.5878
03/18/202435.4027
03/15/202435.1880
03/14/202435.4241
03/13/202435.5327
03/12/202435.5771
03/11/202435.2039
03/08/202435.2467
03/07/202435.4659
03/06/202435.1532
03/05/202434.9779
03/04/202435.3409
03/01/202435.3979
02/29/202435.1201
02/28/202434.9348
02/27/202434.9843
02/26/202434.9315
02/23/202435.0562
02/22/202435.0362
02/21/202434.3339
02/20/202434.3136
02/19/202434.5273
02/16/202434.5270
02/15/202434.6764
02/14/202434.4606
02/09/202434.6375
02/08/202434.4375
02/07/202434.4034
02/06/202434.1229
02/05/202434.0419
02/02/202434.1682
02/01/202433.8154
01/31/202433.4171
01/30/202433.9389
01/29/202433.9756
01/26/202433.7215

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