Mandatory Provident Fund
Constituent Fund Info / Price History
US Equity Fund (USEF)
Pages
- Page 1 of 75
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 07/10/2025 | 43.3210 |
| 07/09/2025 | 43.2279 |
| 07/08/2025 | 42.9708 |
| 07/07/2025 | 43.0216 |
| 07/04/2025 | 43.3471 |
| 07/03/2025 | 43.3570 |
| 07/02/2025 | 42.9814 |
| 06/30/2025 | 42.8670 |
| 06/27/2025 | 42.6405 |
| 06/26/2025 | 42.4216 |
| 06/25/2025 | 42.0885 |
| 06/24/2025 | 42.1128 |
| 06/23/2025 | 41.6389 |
| 06/20/2025 | 41.2634 |
| 06/19/2025 | 41.3581 |
| 06/18/2025 | 41.3737 |
| 06/17/2025 | 41.3921 |
| 06/16/2025 | 41.7231 |
| 06/13/2025 | 41.3377 |
| 06/12/2025 | 41.7872 |
| 06/11/2025 | 41.6424 |
| 06/10/2025 | 41.7308 |
| 06/09/2025 | 41.5266 |
| 06/06/2025 | 41.5053 |
| 06/05/2025 | 41.1011 |
| 06/04/2025 | 41.2897 |
| 06/03/2025 | 41.2817 |
| 06/02/2025 | 41.0359 |
| 05/30/2025 | 40.8489 |
| 05/29/2025 | 40.8288 |
| 05/28/2025 | 40.7116 |
| 05/27/2025 | 40.9205 |
| 05/26/2025 | 40.1110 |
| 05/23/2025 | 40.0789 |
| 05/22/2025 | 40.3149 |
| 05/21/2025 | 40.3337 |
| 05/20/2025 | 40.9515 |
| 05/19/2025 | 41.0888 |
| 05/16/2025 | 40.9973 |
| 05/15/2025 | 40.7242 |
| 05/14/2025 | 40.5431 |
| 05/13/2025 | 40.4423 |
| 05/12/2025 | 40.0756 |
| 05/09/2025 | 38.8487 |
| 05/08/2025 | 38.8456 |
| 05/07/2025 | 38.5702 |
| 05/06/2025 | 38.3923 |
| 05/02/2025 | 38.9276 |
| 04/30/2025 | 38.1604 |
| 04/29/2025 | 38.1007 |
