Mandatory Provident Fund
Constituent Fund Info / Price History
Greater China Equity Fund (GCEF)
Pages
- Page 1 of 69
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 04/16/2025 | 15.5621 |
| 04/15/2025 | 15.8873 |
| 04/14/2025 | 15.7845 |
| 04/11/2025 | 15.5832 |
| 04/10/2025 | 15.3039 |
| 04/09/2025 | 14.7336 |
| 04/08/2025 | 14.8066 |
| 04/07/2025 | 14.8740 |
| 04/03/2025 | 16.9479 |
| 04/02/2025 | 17.1291 |
| 04/01/2025 | 17.1264 |
| 03/31/2025 | 16.9549 |
| 03/28/2025 | 17.4222 |
| 03/27/2025 | 17.6006 |
| 03/26/2025 | 17.6608 |
| 03/25/2025 | 17.6088 |
| 03/24/2025 | 17.8507 |
| 03/21/2025 | 17.7880 |
| 03/20/2025 | 18.0953 |
| 03/19/2025 | 18.3480 |
| 03/18/2025 | 18.4976 |
| 03/17/2025 | 18.1636 |
| 03/14/2025 | 18.0479 |
| 03/13/2025 | 17.6719 |
| 03/12/2025 | 17.8432 |
| 03/11/2025 | 17.8763 |
| 03/10/2025 | 17.9220 |
| 03/07/2025 | 18.2665 |
| 03/06/2025 | 18.3574 |
| 03/05/2025 | 17.8713 |
| 03/04/2025 | 17.4425 |
| 03/03/2025 | 17.4931 |
| 02/28/2025 | 17.5503 |
| 02/27/2025 | 18.0135 |
| 02/26/2025 | 18.2181 |
| 02/25/2025 | 17.7553 |
| 02/24/2025 | 18.0930 |
| 02/21/2025 | 18.2794 |
| 02/20/2025 | 17.6945 |
| 02/19/2025 | 17.8875 |
| 02/18/2025 | 17.9478 |
| 02/17/2025 | 17.8088 |
| 02/14/2025 | 17.7034 |
| 02/13/2025 | 17.2445 |
| 02/12/2025 | 17.2577 |
| 02/11/2025 | 17.0063 |
| 02/10/2025 | 17.1470 |
| 02/07/2025 | 17.0423 |
| 02/06/2025 | 16.7764 |
| 02/05/2025 | 16.5998 |
