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
07/17/2025 10.04000
07/16/2025 10.04000
07/15/2025 10.04000
07/14/2025 9.98000
07/11/2025 9.95000
07/10/2025 9.94000
07/09/2025 9.89000
07/08/2025 9.88000
07/07/2025 9.82000
07/04/2025 9.84000
07/03/2025 9.88000
07/02/2025 9.82000
06/30/2025 9.73000
06/27/2025 9.81000
06/26/2025 9.84000
06/25/2025 9.82000
06/24/2025 9.71000
06/23/2025 9.52000
06/20/2025 9.53000
06/19/2025 9.47000
06/18/2025 9.63000
06/17/2025 9.65000
06/16/2025 9.65000
06/13/2025 9.60000
06/12/2025 9.64000
06/11/2025 9.64000
06/10/2025 9.58000
06/09/2025 9.54000
06/06/2025 9.45000
06/05/2025 9.42000
06/04/2025 9.34000
06/03/2025 9.27000
06/02/2025 9.22000
05/30/2025 9.24000
05/29/2025 9.35000
05/28/2025 9.28000
05/27/2025 9.23000
05/26/2025 9.21000
05/23/2025 9.21000
05/22/2025 9.18000
05/21/2025 9.21000
05/20/2025 9.17000
05/19/2025 9.13000
05/16/2025 9.20000
05/15/2025 9.18000
05/14/2025 9.19000
05/13/2025 9.05000
05/12/2025 9.08000
05/09/2025 8.95000
05/08/2025 8.92000
05/07/2025 8.88000
05/06/2025 8.88000
05/02/2025 8.80000
04/30/2025 8.68000
04/29/2025 8.67000
04/28/2025 8.64000
04/25/2025 8.59000
04/24/2025 8.58000
04/23/2025 8.58000
04/22/2025 8.50000
04/17/2025 8.49000
04/16/2025 8.42000
04/15/2025 8.46000
04/14/2025 8.42000
04/11/2025 8.29000
04/10/2025 8.18000
04/09/2025 7.93000
04/08/2025 7.94000
04/07/2025 7.94000
04/03/2025 8.65000
04/02/2025 8.67000
04/01/2025 8.63000
03/31/2025 8.54000
03/28/2025 8.73000
03/27/2025 8.79000
03/26/2025 8.79000
03/25/2025 8.77000
03/24/2025 8.82000
03/21/2025 8.84000
03/20/2025 8.91000
03/19/2025 8.96000
03/18/2025 8.97000
03/17/2025 8.87000
03/14/2025 8.78000
03/13/2025 8.73000
03/12/2025 8.78000
03/11/2025 8.75000
03/10/2025 8.76000
03/07/2025 8.85000
03/06/2025 8.85000
03/05/2025 8.75000
03/04/2025 8.57000
03/03/2025 8.57000
02/28/2025 8.58000
02/27/2025 8.85000
02/26/2025 8.86000
02/25/2025 8.77000
02/24/2025 8.92000
02/21/2025 8.96000
02/20/2025 8.82000
02/19/2025 8.89000
02/18/2025 8.87000
02/17/2025 8.76000
02/14/2025 8.75000
02/13/2025 8.66000
02/12/2025 8.65000
02/11/2025 8.59000
02/10/2025 8.63000
02/07/2025 8.63000
02/06/2025 8.60000
02/05/2025 8.54000
02/04/2025 8.52000
02/03/2025 8.40000
01/28/2025 8.55000
01/27/2025 8.63000
01/24/2025 8.62000
01/23/2025 8.54000
01/22/2025 8.55000
01/21/2025 8.60000
01/20/2025 8.57000
01/17/2025 8.52000
01/16/2025 8.49000
01/15/2025 8.42000
01/14/2025 8.42000
01/13/2025 8.35000
01/10/2025 8.46000
01/09/2025 8.53000
01/08/2025 8.54000
01/07/2025 8.58000
01/06/2025 8.57000
01/03/2025 8.53000
01/02/2025 8.54000
12/31/2024 8.62000
12/30/2024 8.67000
12/27/2024 8.70000
12/24/2024 8.73000
12/23/2024 8.70000
12/20/2024 8.59000
12/19/2024 8.67000
12/18/2024 8.74000
12/17/2024 8.67000
12/16/2024 8.75000
12/13/2024 8.80000
12/12/2024 8.88000
12/11/2024 8.80000
12/10/2024 8.82000
12/09/2024 8.83000
12/06/2024 8.76000
12/05/2024 8.70000
12/04/2024 8.74000
12/03/2024 8.75000
12/02/2024 8.64000
11/29/2024 8.61000
11/28/2024 8.64000
11/27/2024 8.70000
11/26/2024 8.65000
11/25/2024 8.66000
11/22/2024 8.64000
11/21/2024 8.73000
11/20/2024 8.77000
11/19/2024 8.76000
11/18/2024 8.71000
11/15/2024 8.63000
11/14/2024 8.56000
11/13/2024 8.67000
11/12/2024 8.72000
11/11/2024 8.92000
11/08/2024 9.00000
11/07/2024 9.08000
11/06/2024 8.97000
11/05/2024 9.08000
11/04/2024 8.96000
11/01/2024 8.93000
10/31/2024 8.88000
10/30/2024 8.96000
10/29/2024 9.04000
10/28/2024 9.09000
10/25/2024 9.08000
10/24/2024 9.12000
10/23/2024 9.22000
10/22/2024 9.22000
10/21/2024 9.24000
10/18/2024 9.27000
10/17/2024 9.10000
10/16/2024 9.22000
10/15/2024 9.21000
10/14/2024 9.34000
10/10/2024 9.26000
10/09/2024 9.12000
10/08/2024 9.20000
10/07/2024 9.66000
10/04/2024 9.50000
10/03/2024 9.40000
10/02/2024 9.53000
09/30/2024 9.33000
09/27/2024 9.34000
09/26/2024 9.20000
09/25/2024 8.98000
09/24/2024 8.93000
09/23/2024 8.72000
09/20/2024 8.70000
09/19/2024 8.66000
09/17/2024 8.55000
09/16/2024 8.51000
09/13/2024 8.48000
09/12/2024 8.40000
09/11/2024 8.32000
09/10/2024 8.40000
09/09/2024 8.42000
09/05/2024 8.54000
09/04/2024 8.51000
09/03/2024 8.64000
09/02/2024 8.70000
08/30/2024 8.77000
08/29/2024 8.77000
08/28/2024 8.80000
08/27/2024 8.82000
08/26/2024 8.82000
08/23/2024 8.81000
08/22/2024 8.79000
08/21/2024 8.78000
08/20/2024 8.84000
08/19/2024 8.83000
08/16/2024 8.74000
08/15/2024 8.63000
08/14/2024 8.62000
08/13/2024 8.59000
08/12/2024 8.55000
08/09/2024 8.51000
08/08/2024 8.42000
08/07/2024 8.46000
08/06/2024 8.30000
08/05/2024 8.23000
08/02/2024 8.56000
08/01/2024 8.73000
07/31/2024 8.70000
07/30/2024 8.63000
07/29/2024 8.69000
07/26/2024 8.66000
07/25/2024 8.68000
07/24/2024 8.79000
07/23/2024 8.84000
07/22/2024 8.81000
07/19/2024 8.84000
07/18/2024 9.00000
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