强积金/退休金
成分基金资料/价格
亚太股票基金 (APEF)
Pages
- 页数 1 of 77
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 12/03/2025 | 20.0001 |
| 12/02/2025 | 20.0699 |
| 12/01/2025 | 19.9801 |
| 11/28/2025 | 19.9468 |
| 11/27/2025 | 19.9925 |
| 11/26/2025 | 19.9723 |
| 11/25/2025 | 19.7398 |
| 11/24/2025 | 19.6286 |
| 11/21/2025 | 19.5285 |
| 11/20/2025 | 20.0039 |
| 11/19/2025 | 19.8897 |
| 11/18/2025 | 19.8932 |
| 11/17/2025 | 20.2668 |
| 11/14/2025 | 20.2344 |
| 11/13/2025 | 20.5508 |
| 11/12/2025 | 20.5195 |
| 11/11/2025 | 20.4235 |
| 11/10/2025 | 20.4024 |
| 11/07/2025 | 20.1346 |
| 11/06/2025 | 20.3237 |
| 11/05/2025 | 20.1632 |
| 11/04/2025 | 20.3103 |
| 11/03/2025 | 20.5778 |
| 10/31/2025 | 20.3807 |
| 10/30/2025 | 20.5564 |
| 10/28/2025 | 20.4039 |
| 10/27/2025 | 20.5023 |
| 10/24/2025 | 20.1990 |
| 10/23/2025 | 20.0550 |
| 10/22/2025 | 20.0598 |
| 10/21/2025 | 20.1514 |
| 10/20/2025 | 20.0472 |
| 10/17/2025 | 19.7366 |
| 10/16/2025 | 19.9951 |
| 10/15/2025 | 19.8361 |
| 10/14/2025 | 19.5043 |
| 10/13/2025 | 19.7602 |
| 10/10/2025 | 19.9187 |
| 10/09/2025 | 20.0909 |
| 10/08/2025 | 20.0123 |
| 10/06/2025 | 20.0262 |
| 10/03/2025 | 20.0291 |
| 10/02/2025 | 19.9970 |
| 09/30/2025 | 19.6281 |
| 09/29/2025 | 19.5324 |
| 09/26/2025 | 19.3049 |
| 09/25/2025 | 19.6117 |
| 09/24/2025 | 19.6947 |
| 09/23/2025 | 19.6327 |
| 09/22/2025 | 19.6179 |
