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) |
|---|---|
| 02/04/2025 | 41.3433 |
| 02/03/2025 | 41.0407 |
| 01/28/2025 | 41.5028 |
| 01/27/2025 | 41.1369 |
| 01/24/2025 | 41.7196 |
| 01/23/2025 | 41.8203 |
| 01/22/2025 | 41.6174 |
| 01/21/2025 | 41.3394 |
| 01/20/2025 | 41.0090 |
| 01/17/2025 | 41.0097 |
| 01/16/2025 | 40.5980 |
| 01/15/2025 | 40.6633 |
| 01/14/2025 | 39.9219 |
| 01/13/2025 | 39.8846 |
| 01/10/2025 | 39.8137 |
| 01/09/2025 | 40.4301 |
| 01/08/2025 | 40.4136 |
| 01/07/2025 | 40.3391 |
| 01/06/2025 | 40.7985 |
| 01/03/2025 | 40.5811 |
| 01/02/2025 | 40.0533 |
| 12/31/2024 | 40.0871 |
| 12/30/2024 | 40.2482 |
| 12/27/2024 | 40.6866 |
| 12/24/2024 | 41.1583 |
| 12/23/2024 | 40.7305 |
| 12/20/2024 | 40.4514 |
| 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 |
