
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 76
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估值日 (月/日/年) | 单位价格 (港元) |
---|---|
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 |
09/19/2025 | 19.6209 |
09/18/2025 | 19.7371 |
09/17/2025 | 19.7417 |
09/16/2025 | 19.6009 |
09/15/2025 | 19.4653 |
09/12/2025 | 19.4687 |
09/11/2025 | 19.2883 |
09/10/2025 | 19.2170 |
09/09/2025 | 19.0374 |
09/08/2025 | 18.8482 |
09/05/2025 | 18.7149 |
09/04/2025 | 18.5463 |
09/03/2025 | 18.6435 |
09/02/2025 | 18.5938 |
09/01/2025 | 18.6101 |
08/29/2025 | 18.5181 |
08/28/2025 | 18.5116 |
08/27/2025 | 18.6189 |
08/26/2025 | 18.7515 |
08/25/2025 | 18.9066 |
08/22/2025 | 18.6412 |
08/21/2025 | 18.5895 |
08/20/2025 | 18.5576 |
08/19/2025 | 18.6670 |
08/18/2025 | 18.7192 |
08/15/2025 | 18.7222 |
08/14/2025 | 18.7792 |
08/13/2025 | 18.7910 |
08/12/2025 | 18.5292 |
08/11/2025 | 18.5201 |
08/08/2025 | 18.4522 |
08/07/2025 | 18.5300 |
08/06/2025 | 18.3423 |
08/05/2025 | 18.4234 |
08/04/2025 | 18.2981 |
08/01/2025 | 18.1047 |
07/31/2025 | 18.3778 |
07/30/2025 | 18.5583 |
07/29/2025 | 18.6065 |
07/28/2025 | 18.6253 |
07/25/2025 | 18.6170 |
07/24/2025 | 18.7587 |