强积金/退休金

成分基金资料/价格

亚太股票基金 (APEF)

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  • 页数 1 of 76
估值日
(月/日/年)
单位价格
(港元)
10/02/202519.9970
09/30/202519.6281
09/29/202519.5324
09/26/202519.3049
09/25/202519.6117
09/24/202519.6947
09/23/202519.6327
09/22/202519.6179
09/19/202519.6209
09/18/202519.7371
09/17/202519.7417
09/16/202519.6009
09/15/202519.4653
09/12/202519.4687
09/11/202519.2883
09/10/202519.2170
09/09/202519.0374
09/08/202518.8482
09/05/202518.7149
09/04/202518.5463
09/03/202518.6435
09/02/202518.5938
09/01/202518.6101
08/29/202518.5181
08/28/202518.5116
08/27/202518.6189
08/26/202518.7515
08/25/202518.9066
08/22/202518.6412
08/21/202518.5895
08/20/202518.5576
08/19/202518.6670
08/18/202518.7192
08/15/202518.7222
08/14/202518.7792
08/13/202518.7910
08/12/202518.5292
08/11/202518.5201
08/08/202518.4522
08/07/202518.5300
08/06/202518.3423
08/05/202518.4234
08/04/202518.2981
08/01/202518.1047
07/31/202518.3778
07/30/202518.5583
07/29/202518.6065
07/28/202518.6253
07/25/202518.6170
07/24/202518.7587

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