Mandatory Provident Fund
Constituent Fund Info / Price History
US Equity Fund (USEF)
Pages
- Page 1 of 73
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 03/11/2025 | 38.0094 |
| 03/10/2025 | 38.2978 |
| 03/07/2025 | 39.3875 |
| 03/06/2025 | 39.1547 |
| 03/05/2025 | 39.8977 |
| 03/04/2025 | 39.4595 |
| 03/03/2025 | 39.9509 |
| 02/28/2025 | 40.6650 |
| 02/27/2025 | 40.0226 |
| 02/26/2025 | 40.6413 |
| 02/25/2025 | 40.6552 |
| 02/24/2025 | 40.8280 |
| 02/21/2025 | 41.0683 |
| 02/20/2025 | 41.7936 |
| 02/19/2025 | 41.9870 |
| 02/18/2025 | 41.9297 |
| 02/17/2025 | 41.8221 |
| 02/14/2025 | 41.8501 |
| 02/13/2025 | 41.8593 |
| 02/12/2025 | 41.4597 |
| 02/11/2025 | 41.5524 |
| 02/10/2025 | 41.5681 |
| 02/07/2025 | 41.2683 |
| 02/06/2025 | 41.6414 |
| 02/05/2025 | 41.5180 |
| 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 |
