Mandatory Provident Fund

Constituent Fund Info / Price History

US Equity Fund (USEF)

Pages

  • Page 1 of 66
Valuation Date
(MM/DD/YYYY)
Unit Price
(HKD)
09/28/202329.6850
09/27/202329.4911
09/26/202329.4781
09/25/202329.8925
09/22/202329.7895
09/21/202329.8728
09/20/202330.3697
09/19/202330.6171
09/18/202330.7321
09/15/202330.7435
09/14/202331.0892
09/13/202330.8232
09/12/202330.8030
09/11/202331.0008
09/07/202330.7524
09/06/202330.8442
09/05/202331.0448
09/04/202331.1947
08/31/202331.1279
08/30/202331.1711
08/29/202331.0474
08/28/202330.5871
08/25/202330.3974
08/24/202330.1926
08/23/202330.5830
08/22/202330.2419
08/21/202330.3199
08/18/202330.0941
08/17/202330.1109
08/16/202330.3238
08/15/202330.5272
08/14/202330.8675
08/11/202330.7221
08/10/202330.7576
08/09/202330.7231
08/08/202330.9091
08/07/202331.0549
08/04/202330.7867
08/03/202330.9287
08/02/202330.9849
08/01/202331.4445
07/31/202331.5311
07/28/202331.4949
07/27/202331.1517
07/26/202331.3969
07/25/202331.4234
07/24/202331.3541
07/21/202331.2364
07/20/202331.2049
07/19/202331.4305

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX