
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 75
- ▸
估值日 (月/日/年) | 单位价格 (港元) |
---|---|
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 |
07/23/2025 | 18.6918 |
07/22/2025 | 18.4599 |
07/21/2025 | 18.5019 |
07/18/2025 | 18.4234 |
07/17/2025 | 18.3303 |
07/16/2025 | 18.2854 |
07/15/2025 | 18.3018 |
07/14/2025 | 18.1165 |
07/11/2025 | 18.1183 |
07/10/2025 | 18.1157 |
07/09/2025 | 18.0459 |
07/08/2025 | 18.0482 |
07/07/2025 | 18.0075 |
07/04/2025 | 18.0581 |
07/03/2025 | 18.1473 |
07/02/2025 | 18.0562 |
06/30/2025 | 17.9523 |
06/27/2025 | 18.0469 |
06/26/2025 | 17.9727 |
06/25/2025 | 17.9598 |
06/24/2025 | 17.7300 |
06/23/2025 | 17.4013 |
06/20/2025 | 17.4120 |
06/19/2025 | 17.2796 |
06/18/2025 | 17.5315 |
06/17/2025 | 17.5937 |
06/16/2025 | 17.6012 |
06/13/2025 | 17.5419 |
06/12/2025 | 17.6440 |
06/11/2025 | 17.7537 |
06/10/2025 | 17.6388 |
06/09/2025 | 17.5535 |
06/06/2025 | 17.3358 |
06/05/2025 | 17.3143 |
06/04/2025 | 17.1865 |
06/03/2025 | 16.9940 |
06/02/2025 | 16.8903 |
05/30/2025 | 16.9758 |
05/29/2025 | 17.0921 |
05/28/2025 | 16.9724 |
05/27/2025 | 17.0005 |
05/26/2025 | 16.9916 |
05/23/2025 | 16.9642 |
05/22/2025 | 16.9410 |