Mandatory Provident Fund
Constituent Fund Info / Price History
US Equity Fund (USEF)
Pages
- Page 1 of 66
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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 |
