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
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
07/17/2024 9.00000
07/16/2024 9.04000
07/15/2024 9.10000
07/12/2024 9.14000
07/11/2024 9.12000
07/10/2024 8.99000
07/09/2024 9.02000
07/08/2024 9.01000
07/05/2024 9.02000
07/04/2024 9.05000
07/03/2024 8.98000
07/02/2024 8.91000
06/28/2024 8.90000
06/27/2024 8.91000
06/26/2024 8.94000
06/25/2024 8.92000
06/24/2024 8.89000
06/21/2024 8.92000
06/20/2024 8.99000
06/19/2024 8.99000
06/18/2024 8.83000
06/17/2024 8.76000
06/14/2024 8.82000
06/13/2024 8.81000
06/12/2024 8.75000
06/11/2024 8.74000
06/07/2024 8.88000
06/06/2024 8.84000
06/05/2024 8.78000
06/04/2024 8.79000
06/03/2024 8.81000
05/31/2024 8.66000
05/30/2024 8.74000
05/29/2024 8.85000
05/28/2024 8.98000
05/27/2024 8.99000
05/24/2024 8.91000
05/23/2024 9.00000
05/22/2024 9.07000
05/21/2024 9.02000
05/20/2024 9.12000
05/17/2024 9.15000
05/16/2024 9.07000
05/14/2024 8.91000
05/13/2024 8.94000
05/10/2024 8.86000
05/09/2024 8.69000
05/08/2024 8.65000
05/07/2024 8.71000
05/06/2024 8.66000
05/03/2024 8.62000
05/02/2024 8.54000
04/30/2024 8.50000
04/29/2024 8.59000
04/26/2024 8.57000
04/25/2024 8.48000
04/24/2024 8.47000
04/23/2024 8.30000
04/22/2024 8.25000
04/19/2024 8.22000
04/18/2024 8.32000
04/17/2024 8.27000
04/16/2024 8.19000
04/15/2024 8.34000
04/12/2024 8.34000
04/11/2024 8.46000
04/10/2024 8.46000
04/09/2024 8.41000
04/08/2024 8.39000
04/05/2024 8.32000
04/03/2024 8.39000
04/02/2024 8.42000
03/28/2024 8.32000
03/27/2024 8.33000
03/26/2024 8.40000
03/25/2024 8.40000
03/22/2024 8.43000
03/21/2024 8.50000
03/20/2024 8.36000
03/19/2024 8.34000
03/18/2024 8.43000
03/15/2024 8.38000
03/14/2024 8.51000
03/13/2024 8.52000
03/12/2024 8.54000
03/11/2024 8.46000
03/08/2024 8.47000
03/07/2024 8.36000
03/06/2024 8.36000
03/05/2024 8.31000
03/04/2024 8.41000
03/01/2024 8.37000
02/29/2024 8.36000
02/28/2024 8.38000
02/27/2024 8.43000
02/26/2024 8.43000
02/23/2024 8.51000
02/22/2024 8.51000
02/21/2024 8.38000
02/20/2024 8.32000
02/19/2024 8.26000
02/16/2024 8.24000
02/15/2024 8.11000
02/14/2024 8.05000
02/09/2024 8.06000
02/08/2024 8.11000
02/07/2024 8.11000
02/06/2024 8.09000
02/05/2024 7.93000
02/02/2024 7.98000
02/01/2024 7.92000
01/31/2024 7.87000
01/30/2024 7.99000
01/29/2024 8.09000
01/26/2024 8.02000
01/25/2024 8.06000
01/24/2024 7.91000
01/23/2024 7.74000
01/22/2024 7.61000
01/19/2024 7.74000
01/18/2024 7.69000
01/17/2024 7.66000
01/16/2024 7.89000
01/15/2024 7.99000
01/12/2024 7.99000
01/11/2024 7.98000
01/10/2024 7.95000
01/09/2024 8.00000
01/08/2024 7.99000
01/05/2024 8.06000
01/04/2024 8.09000
01/03/2024 8.11000
01/02/2024 8.17000
12/29/2023 8.25000
12/28/2023 8.25000
12/27/2023 8.10000
12/22/2023 7.99000
12/21/2023 8.01000
12/20/2023 7.97000
12/19/2023 7.93000
12/18/2023 8.00000
12/15/2023 8.08000
12/14/2023 8.00000
12/13/2023 7.91000
12/12/2023 7.96000
12/11/2023 7.88000
12/08/2023 7.91000
12/07/2023 7.89000
12/06/2023 7.93000
12/05/2023 7.89000
12/04/2023 8.00000
12/01/2023 8.03000
11/30/2023 8.06000
11/29/2023 8.05000
11/28/2023 8.14000
11/27/2023 8.13000
11/24/2023 8.18000
11/23/2023 8.27000
11/22/2023 8.18000
11/21/2023 8.21000
11/20/2023 8.15000
11/17/2023 8.09000
11/16/2023 8.19000
11/15/2023 8.19000
11/14/2023 7.98000
11/13/2023 7.95000
11/10/2023 7.88000
11/09/2023 7.96000
11/08/2023 7.96000
11/07/2023 8.00000
11/06/2023 8.14000
11/03/2023 7.99000
11/02/2023 7.86000
11/01/2023 7.76000
10/31/2023 7.75000
10/30/2023 7.86000
10/27/2023 7.90000
10/26/2023 7.85000
10/25/2023 7.92000
10/24/2023 7.94000
10/20/2023 8.02000
10/19/2023 8.06000
10/18/2023 8.20000
10/17/2023 8.24000
10/16/2023 8.19000
10/13/2023 8.31000
10/12/2023 8.41000
10/11/2023 8.28000
10/10/2023 8.18000
10/09/2023 8.18000
10/06/2023 8.19000
10/05/2023 8.09000
10/04/2023 8.08000
10/03/2023 8.16000
09/29/2023 8.32000
09/28/2023 8.28000
09/27/2023 8.29000
09/26/2023 8.30000
09/25/2023 8.40000
09/22/2023 8.47000
09/21/2023 8.40000
09/20/2023 8.49000
09/19/2023 8.53000
09/18/2023 8.50000
09/15/2023 8.60000
09/14/2023 8.55000
09/13/2023 8.48000
09/12/2023 8.53000
09/11/2023 8.56000
09/07/2023 8.54000
09/06/2023 8.61000
09/05/2023 8.60000
09/04/2023 8.72000
08/31/2023 8.51000
08/30/2023 8.59000
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