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) |
|---|---|
| 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 |
| 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 |
