Important Notes:
  • Investment Fund is an investment product. The investment decision is yours but you should not invest in the investment fund unless the intermediary who sells it to you has explained to you that the investment fund is suitable for you having regard to your financial situation, investment experience and investment objectives.
  • Investment involves risk. Past performance is not indicative of future performance. The value of the units and the income accruing to the units in an investment fund (if any) may fall or rise. In the worst case scenario, the value of an investment fund can be worth nothing.
  • You should carefully read the investment fund offering documentation and understand the fund features as well as all risk factors prior to making any investment decision. You should seek independent professional advice if you have query.
  • Some investment funds have significant exposure in financial derivatives instruments (“FDI”). Risks associated with FDI include counterparty risk, credit risk and liquidity risk. Such exposure may lead to a high risk of loss of the invested capital.
Value Partners High-Dividend Stocks A2 HKD Mdis
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 3 years)
Show Dividend only


Date Bid Offer NAV
09/24/2026 11.83000
09/23/2026 11.88000
09/22/2026 11.85000
09/21/2026 11.77000
09/18/2026 11.64000
09/17/2026 11.55000
09/16/2026 11.60000
09/15/2026 11.56000
09/14/2026 11.66000
09/11/2026 11.77000
09/10/2026 11.91000
09/09/2026 11.95000
09/08/2026 11.94000
09/07/2026 11.97000
09/04/2026 11.84000
09/03/2026 11.71000
09/02/2026 11.73000
09/01/2026 11.84000
08/31/2026 11.80000
08/28/2026 11.90000
08/27/2026 11.88000
08/26/2026 11.92000
08/25/2026 11.83000
08/24/2026 11.75000
08/21/2026 11.95000
08/20/2026 11.83000
08/19/2026 11.67000
08/18/2026 11.84000
08/17/2026 11.97000
08/14/2026 11.87000
08/13/2026 11.79000
08/12/2026 11.81000
08/11/2026 11.70000
08/10/2026 11.67000
08/07/2026 11.60000
08/06/2026 11.61000
08/05/2026 11.75000
08/04/2026 11.56000
08/03/2026 11.55000
07/31/2026 11.57000
07/30/2026 11.13000
07/29/2026 11.08000
07/28/2026 11.14000
07/27/2026 11.46000
07/24/2026 11.41000
07/23/2026 11.66000
07/22/2026 11.50000
07/21/2026 11.46000
07/20/2026 11.20000
07/17/2026 11.20000
07/16/2026 11.49000
07/15/2026 11.59000
07/14/2026 11.37000
07/13/2026 11.39000
07/10/2026 11.56000
07/09/2026 11.45000
07/08/2026 11.56000
07/07/2026 11.58000
07/06/2026 11.82000
07/03/2026 11.85000
07/02/2026 11.65000
06/30/2026 11.68000
06/29/2026 11.66000
06/26/2026 11.65000
06/25/2026 11.94000
06/24/2026 11.79000
06/23/2026 11.79000
06/22/2026 12.11000
06/18/2026 12.12000
06/17/2026 12.22000
06/16/2026 12.26000
06/15/2026 12.24000
06/12/2026 12.00000
06/11/2026 11.77000
06/10/2026 11.81000
06/09/2026 12.00000
06/08/2026 11.80000
06/05/2026 12.12000
06/04/2026 12.32000
06/03/2026 12.48000
06/02/2026 12.45000
06/01/2026 12.49000
05/29/2026 12.28000
05/28/2026 12.14000
05/27/2026 12.32000
05/26/2026 12.34000
05/22/2026 12.23000
05/21/2026 12.17000
05/20/2026 11.97000
05/19/2026 12.04000
05/18/2026 12.17000
05/15/2026 12.26000
05/14/2026 12.55000
05/13/2026 12.47000
05/12/2026 12.47000
05/11/2026 12.56000
05/08/2026 12.40000
05/07/2026 12.51000
05/06/2026 12.44000
05/05/2026 12.19000
05/04/2026 12.23000
04/30/2026 11.97000
04/29/2026 12.12000
04/28/2026 12.04000
04/27/2026 12.08000
04/24/2026 11.97000
04/23/2026 11.86000
04/22/2026 11.89000
04/21/2026 11.89000
04/20/2026 11.76000
04/17/2026 11.73000
04/16/2026 11.78000
04/15/2026 11.67000
04/14/2026 11.62000
04/13/2026 11.47000
04/10/2026 11.55000
04/09/2026 11.46000
04/08/2026 11.49000
04/02/2026 10.96000
04/01/2026 11.11000
03/31/2026 10.73000
03/30/2026 10.93000
03/27/2026 11.11000
03/26/2026 11.10000
03/25/2026 11.28000
03/24/2026 11.15000
03/23/2026 10.96000
03/20/2026 11.34000
03/19/2026 11.36000
03/18/2026 11.58000
03/17/2026 11.43000
03/16/2026 11.31000
03/13/2026 11.31000
03/12/2026 11.45000
03/11/2026 11.54000
03/10/2026 11.37000
03/09/2026 11.08000
03/06/2026 11.43000
03/05/2026 11.39000
03/04/2026 11.09000
03/03/2026 11.52000
03/02/2026 11.85000
02/27/2026 12.02000
02/26/2026 12.12000
02/25/2026 12.11000
02/24/2026 11.97000
02/23/2026 11.92000
02/20/2026 11.81000
02/16/2026 11.74000
02/13/2026 11.69000
02/12/2026 11.73000
02/11/2026 11.67000
02/10/2026 11.55000
02/09/2026 11.47000
02/06/2026 11.29000
02/05/2026 11.34000
02/04/2026 11.46000
02/03/2026 11.43000
02/02/2026 11.21000
01/30/2026 11.42000
01/29/2026 11.59000
01/28/2026 11.55000
01/27/2026 11.38000
01/26/2026 11.34000
01/23/2026 11.30000
01/22/2026 11.27000
01/21/2026 11.20000
01/20/2026 11.17000
01/19/2026 11.17000
01/16/2026 11.18000
01/15/2026 11.14000
01/14/2026 11.11000
01/13/2026 11.08000
01/12/2026 11.06000
01/09/2026 11.03000
01/08/2026 10.99000
01/07/2026 11.07000
01/06/2026 11.06000
01/05/2026 10.98000
01/02/2026 10.85000
12/31/2025 10.69000
12/30/2025 10.72000
12/29/2025 10.76000
12/24/2025 10.72000
12/23/2025 10.68000
12/22/2025 10.66000
12/19/2025 10.60000
12/18/2025 10.52000
12/17/2025 10.56000
12/16/2025 10.52000
12/15/2025 10.63000
12/12/2025 10.67000
12/11/2025 10.60000
12/10/2025 10.64000
12/09/2025 10.60000
12/08/2025 10.66000
12/05/2025 10.67000
12/04/2025 10.61000
12/03/2025 10.61000
12/02/2025 10.64000
12/01/2025 10.57000
11/28/2025 10.56000
11/27/2025 10.62000
11/26/2025 10.59000
11/25/2025 10.51000
11/24/2025 10.43000
11/21/2025 10.35000
11/20/2025 10.58000
11/19/2025 10.49000
11/18/2025 10.51000
11/17/2025 10.69000
11/14/2025 10.65000
11/13/2025 10.80000
11/12/2025 10.78000
11/11/2025 10.72000
11/10/2025 10.67000
11/07/2025 10.52000
11/06/2025 10.60000
11/05/2025 10.53000
11/04/2025 10.64000
11/03/2025 10.71000
10/31/2025 10.63000
10/30/2025 10.67000
10/28/2025 10.60000
10/27/2025 10.65000
10/24/2025 10.54000
10/23/2025 10.50000
10/22/2025 10.51000
10/21/2025 10.56000
10/20/2025 10.52000
10/17/2025 10.39000
10/16/2025 10.49000
10/15/2025 10.43000
10/14/2025 10.25000
10/13/2025 10.34000
10/10/2025 10.43000
10/09/2025 10.41000
10/08/2025 10.34000
10/06/2025 10.37000
10/03/2025 10.41000
10/02/2025 10.40000
09/30/2025 10.26000
09/29/2025 10.23000
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