強積金/退休金
成分基金資料/價格
香港股票基金 (HKEF)
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
05/17/2024 | 11.8962 |
05/16/2024 | 11.7664 |
05/14/2024 | 11.6134 |
05/13/2024 | 11.6091 |
05/10/2024 | 11.5031 |
05/09/2024 | 11.3093 |
05/08/2024 | 11.1341 |
05/07/2024 | 11.2719 |
05/06/2024 | 11.3466 |
05/03/2024 | 11.2543 |
05/02/2024 | 11.0671 |
04/30/2024 | 10.8143 |
04/29/2024 | 10.8462 |
04/26/2024 | 10.8378 |
04/25/2024 | 10.6108 |
04/24/2024 | 10.6064 |
04/23/2024 | 10.3513 |
04/22/2024 | 10.1709 |
04/19/2024 | 10.0349 |
04/18/2024 | 10.1482 |
04/17/2024 | 10.0596 |
04/16/2024 | 10.0408 |
04/15/2024 | 10.2487 |
04/12/2024 | 10.3164 |
04/11/2024 | 10.5044 |
04/10/2024 | 10.5072 |
04/09/2024 | 10.3696 |
04/08/2024 | 10.2745 |
04/05/2024 | 10.2444 |
04/03/2024 | 10.2742 |
04/02/2024 | 10.3594 |
03/28/2024 | 10.2042 |
03/27/2024 | 10.1204 |
03/26/2024 | 10.2288 |
03/25/2024 | 10.1668 |
03/22/2024 | 10.2137 |
03/21/2024 | 10.4049 |
03/20/2024 | 10.2847 |
03/19/2024 | 10.2611 |
03/18/2024 | 10.4029 |
03/15/2024 | 10.3461 |
03/14/2024 | 10.4286 |
03/13/2024 | 10.5156 |
03/12/2024 | 10.4968 |
03/11/2024 | 10.2275 |
03/08/2024 | 10.0792 |
03/07/2024 | 9.9976 |
03/06/2024 | 10.0776 |
03/05/2024 | 9.9427 |
03/04/2024 | 10.1677 |