Mandatory Provident Fund
Constituent Fund Info / Price History
Greater China Equity Fund (GCEF)
Pages
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 12/23/2024 | 16.5192 |
| 12/20/2024 | 16.3917 |
| 12/19/2024 | 16.4840 |
| 12/18/2024 | 16.5962 |
| 12/17/2024 | 16.4579 |
| 12/16/2024 | 16.4671 |
| 12/13/2024 | 16.6181 |
| 12/12/2024 | 16.8375 |
| 12/11/2024 | 16.6703 |
| 12/10/2024 | 16.7841 |
| 12/09/2024 | 16.8828 |
| 12/06/2024 | 16.5004 |
| 12/05/2024 | 16.3184 |
| 12/04/2024 | 16.3844 |
| 12/03/2024 | 16.3025 |
| 12/02/2024 | 16.1582 |
| 11/29/2024 | 15.9864 |
| 11/28/2024 | 15.9363 |
| 11/27/2024 | 16.0864 |
| 11/26/2024 | 15.9241 |
| 11/25/2024 | 16.0576 |
| 11/22/2024 | 16.1221 |
| 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 |
