
Mandatory Provident Fund
Constituent Fund Info / Price History
US Equity Fund (USEF)
Pages
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Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
---|---|
09/28/2023 | 29.6850 |
09/27/2023 | 29.4911 |
09/26/2023 | 29.4781 |
09/25/2023 | 29.8925 |
09/22/2023 | 29.7895 |
09/21/2023 | 29.8728 |
09/20/2023 | 30.3697 |
09/19/2023 | 30.6171 |
09/18/2023 | 30.7321 |
09/15/2023 | 30.7435 |
09/14/2023 | 31.0892 |
09/13/2023 | 30.8232 |
09/12/2023 | 30.8030 |
09/11/2023 | 31.0008 |
09/07/2023 | 30.7524 |
09/06/2023 | 30.8442 |
09/05/2023 | 31.0448 |
09/04/2023 | 31.1947 |
08/31/2023 | 31.1279 |
08/30/2023 | 31.1711 |
08/29/2023 | 31.0474 |
08/28/2023 | 30.5871 |
08/25/2023 | 30.3974 |
08/24/2023 | 30.1926 |
08/23/2023 | 30.5830 |
08/22/2023 | 30.2419 |
08/21/2023 | 30.3199 |
08/18/2023 | 30.0941 |
08/17/2023 | 30.1109 |
08/16/2023 | 30.3238 |
08/15/2023 | 30.5272 |
08/14/2023 | 30.8675 |
08/11/2023 | 30.7221 |
08/10/2023 | 30.7576 |
08/09/2023 | 30.7231 |
08/08/2023 | 30.9091 |
08/07/2023 | 31.0549 |
08/04/2023 | 30.7867 |
08/03/2023 | 30.9287 |
08/02/2023 | 30.9849 |
08/01/2023 | 31.4445 |
07/31/2023 | 31.5311 |
07/28/2023 | 31.4949 |
07/27/2023 | 31.1517 |
07/26/2023 | 31.3969 |
07/25/2023 | 31.4234 |
07/24/2023 | 31.3541 |
07/21/2023 | 31.2364 |
07/20/2023 | 31.2049 |
07/19/2023 | 31.4305 |