Mandatory Provident Fund
Constituent Fund Info / Price History
Greater China Equity Fund (GCEF)
Pages
- Page 1 of 70
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 06/05/2025 | 18.2619 |
| 06/04/2025 | 18.0610 |
| 06/03/2025 | 17.8460 |
| 06/02/2025 | 17.6813 |
| 05/30/2025 | 17.7962 |
| 05/29/2025 | 18.0402 |
| 05/28/2025 | 17.8684 |
| 05/27/2025 | 17.8458 |
| 05/26/2025 | 17.9005 |
| 05/23/2025 | 18.0376 |
| 05/22/2025 | 18.0436 |
| 05/21/2025 | 18.1689 |
| 05/20/2025 | 17.9786 |
| 05/19/2025 | 17.8202 |
| 05/16/2025 | 17.9933 |
| 05/15/2025 | 18.0208 |
| 05/14/2025 | 18.0890 |
| 05/13/2025 | 17.6655 |
| 05/12/2025 | 17.8616 |
| 05/09/2025 | 17.3733 |
| 05/08/2025 | 17.2417 |
| 05/07/2025 | 17.1498 |
| 05/06/2025 | 17.2291 |
| 05/02/2025 | 17.0090 |
| 04/30/2025 | 16.4864 |
| 04/29/2025 | 16.3475 |
| 04/28/2025 | 16.2525 |
| 04/25/2025 | 16.2268 |
| 04/24/2025 | 16.0587 |
| 04/23/2025 | 16.1741 |
| 04/22/2025 | 15.6374 |
| 04/17/2025 | 15.7015 |
| 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 |
