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 75
估值日
(月/日/年)
单位价格
(港元)
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
07/23/202518.6918
07/22/202518.4599
07/21/202518.5019
07/18/202518.4234
07/17/202518.3303
07/16/202518.2854
07/15/202518.3018
07/14/202518.1165
07/11/202518.1183
07/10/202518.1157
07/09/202518.0459
07/08/202518.0482
07/07/202518.0075
07/04/202518.0581
07/03/202518.1473
07/02/202518.0562
06/30/202517.9523
06/27/202518.0469
06/26/202517.9727
06/25/202517.9598
06/24/202517.7300
06/23/202517.4013
06/20/202517.4120
06/19/202517.2796
06/18/202517.5315
06/17/202517.5937
06/16/202517.6012
06/13/202517.5419
06/12/202517.6440
06/11/202517.7537

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