Mandatory Provident Fund
Constituent Fund Info / Price History
US Equity Fund (USEF)
Pages
- Page 1 of 72
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 12/19/2024 | 40.0184 |
| 12/18/2024 | 40.0570 |
| 12/17/2024 | 41.3410 |
| 12/16/2024 | 41.5058 |
| 12/13/2024 | 41.3544 |
| 12/12/2024 | 41.3655 |
| 12/11/2024 | 41.5974 |
| 12/10/2024 | 41.2480 |
| 12/09/2024 | 41.4250 |
| 12/06/2024 | 41.7183 |
| 12/05/2024 | 41.5962 |
| 12/04/2024 | 41.6746 |
| 12/03/2024 | 41.3929 |
| 12/02/2024 | 41.3850 |
| 11/29/2024 | 41.2951 |
| 11/28/2024 | 41.0741 |
| 11/27/2024 | 41.0630 |
| 11/26/2024 | 41.2036 |
| 11/25/2024 | 41.0115 |
| 11/22/2024 | 40.8910 |
| 11/21/2024 | 40.7309 |
| 11/20/2024 | 40.4835 |
| 11/19/2024 | 40.4764 |
| 11/18/2024 | 40.3079 |
| 11/15/2024 | 40.1484 |
| 11/14/2024 | 40.6623 |
| 11/13/2024 | 40.8823 |
| 11/12/2024 | 40.8632 |
| 11/11/2024 | 40.9700 |
| 11/08/2024 | 40.8693 |
| 11/07/2024 | 40.7290 |
| 11/06/2024 | 40.4438 |
| 11/05/2024 | 39.4470 |
| 11/04/2024 | 38.9819 |
| 11/01/2024 | 39.0721 |
| 10/31/2024 | 38.9128 |
| 10/30/2024 | 39.6272 |
| 10/29/2024 | 39.7737 |
| 10/28/2024 | 39.7171 |
| 10/25/2024 | 39.5994 |
| 10/24/2024 | 39.6145 |
| 10/23/2024 | 39.5605 |
| 10/22/2024 | 39.9135 |
| 10/21/2024 | 39.9253 |
| 10/18/2024 | 40.0209 |
| 10/17/2024 | 39.8615 |
| 10/16/2024 | 39.8458 |
| 10/15/2024 | 39.6498 |
| 10/14/2024 | 39.9733 |
| 10/10/2024 | 39.4395 |
