Mandatory Provident Fund
Constituent Fund Info / Price History
Greater China Equity Fund (GCEF)
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 11/21/2024 | 16.3298 |
| 11/20/2024 | 16.4055 |
| 11/19/2024 | 16.3907 |
| 11/18/2024 | 16.2167 |
| 11/15/2024 | 16.2916 |
| 11/14/2024 | 16.3304 |
| 11/13/2024 | 16.5906 |
| 11/12/2024 | 16.5854 |
| 11/11/2024 | 17.0695 |
| 11/08/2024 | 17.2042 |
| 11/07/2024 | 17.3338 |
| 11/06/2024 | 17.0337 |
| 11/05/2024 | 17.2702 |
| 11/04/2024 | 16.9858 |
| 11/01/2024 | 16.8289 |
| 10/31/2024 | 16.7198 |
| 10/30/2024 | 16.8394 |
| 10/29/2024 | 17.0744 |
| 10/28/2024 | 17.1469 |
| 10/25/2024 | 17.1755 |
| 10/24/2024 | 17.0911 |
| 10/23/2024 | 17.3145 |
| 10/22/2024 | 17.2869 |
| 10/21/2024 | 17.2251 |
| 10/18/2024 | 17.3461 |
| 10/17/2024 | 16.7342 |
| 10/16/2024 | 16.8928 |
| 10/15/2024 | 17.0063 |
| 10/14/2024 | 17.4263 |
| 10/10/2024 | 17.5624 |
| 10/09/2024 | 17.2935 |
| 10/08/2024 | 17.6890 |
| 10/07/2024 | 18.6901 |
| 10/04/2024 | 18.4493 |
| 10/03/2024 | 18.1932 |
| 10/02/2024 | 18.2921 |
| 09/30/2024 | 17.4108 |
| 09/27/2024 | 17.0861 |
| 09/26/2024 | 16.4656 |
| 09/25/2024 | 15.7505 |
| 09/24/2024 | 15.8876 |
| 09/23/2024 | 14.9505 |
| 09/20/2024 | 14.8979 |
| 09/19/2024 | 14.8481 |
| 09/17/2024 | 14.4766 |
| 09/16/2024 | 14.4771 |
| 09/13/2024 | 14.4821 |
| 09/12/2024 | 14.4195 |
| 09/11/2024 | 14.2175 |
| 09/10/2024 | 14.1844 |
