Mandatory Provident Fund
Constituent Fund Info / Price History
Greater China Equity Fund (GCEF)
Pages
- Page 1 of 71
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 08/07/2025 | 20.1300 |
| 08/06/2025 | 19.8343 |
| 08/05/2025 | 19.8848 |
| 08/04/2025 | 19.6609 |
| 08/01/2025 | 19.5086 |
| 07/31/2025 | 19.7142 |
| 07/30/2025 | 19.8031 |
| 07/29/2025 | 19.8951 |
| 07/28/2025 | 20.0339 |
| 07/25/2025 | 19.9068 |
| 07/24/2025 | 20.1321 |
| 07/23/2025 | 20.0701 |
| 07/22/2025 | 19.7448 |
| 07/21/2025 | 19.7937 |
| 07/18/2025 | 19.7184 |
| 07/17/2025 | 19.4234 |
| 07/16/2025 | 19.4263 |
| 07/15/2025 | 19.4395 |
| 07/14/2025 | 19.1314 |
| 07/11/2025 | 19.1275 |
| 07/10/2025 | 19.0963 |
| 07/09/2025 | 18.9930 |
| 07/08/2025 | 19.0022 |
| 07/07/2025 | 18.8439 |
| 07/04/2025 | 18.9469 |
| 07/03/2025 | 18.9878 |
| 07/02/2025 | 18.9313 |
| 06/30/2025 | 18.7614 |
| 06/27/2025 | 18.9657 |
| 06/26/2025 | 18.9313 |
| 06/25/2025 | 18.9389 |
| 06/24/2025 | 18.6665 |
| 06/23/2025 | 18.2362 |
| 06/20/2025 | 18.2838 |
| 06/19/2025 | 18.1340 |
| 06/18/2025 | 18.4673 |
| 06/17/2025 | 18.5695 |
| 06/16/2025 | 18.5406 |
| 06/13/2025 | 18.3981 |
| 06/12/2025 | 18.5512 |
| 06/11/2025 | 18.7052 |
| 06/10/2025 | 18.5513 |
| 06/09/2025 | 18.4445 |
| 06/06/2025 | 18.1993 |
| 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 |
