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) |
|---|---|
| 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 |
| 10/09/2024 | 39.5219 |
| 10/08/2024 | 39.2053 |
| 10/07/2024 | 38.8571 |
| 10/04/2024 | 39.2302 |
| 10/03/2024 | 38.8836 |
| 10/02/2024 | 38.9699 |
| 09/30/2024 | 39.3077 |
| 09/27/2024 | 39.1966 |
| 09/26/2024 | 39.2448 |
| 09/25/2024 | 39.1026 |
| 09/24/2024 | 39.1886 |
| 09/23/2024 | 39.1087 |
| 09/20/2024 | 39.0082 |
| 09/19/2024 | 39.0923 |
| 09/17/2024 | 38.5402 |
| 09/16/2024 | 38.5651 |
| 09/13/2024 | 38.5106 |
| 09/12/2024 | 38.2878 |
| 09/11/2024 | 37.9958 |
| 09/10/2024 | 37.5993 |
| 09/09/2024 | 37.4441 |
