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 70
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 07/25/2024 | 15.2384 |
| 07/24/2024 | 15.3638 |
| 07/23/2024 | 15.4431 |
| 07/22/2024 | 15.4323 |
| 07/19/2024 | 15.4667 |
| 07/18/2024 | 15.7433 |
| 07/17/2024 | 15.7841 |
| 07/16/2024 | 15.8547 |
| 07/15/2024 | 15.9181 |
| 07/12/2024 | 15.9921 |
| 07/11/2024 | 15.9505 |
| 07/10/2024 | 15.8092 |
| 07/09/2024 | 15.8111 |
| 07/08/2024 | 15.7705 |
| 07/05/2024 | 15.7643 |
| 07/04/2024 | 15.7463 |
| 07/03/2024 | 15.6164 |
| 07/02/2024 | 15.4525 |
| 06/28/2024 | 15.4458 |
| 06/27/2024 | 15.3743 |
| 06/26/2024 | 15.4934 |
| 06/25/2024 | 15.4506 |
| 06/24/2024 | 15.3653 |
| 06/21/2024 | 15.4377 |
| 06/20/2024 | 15.6204 |
| 06/19/2024 | 15.6318 |
| 06/18/2024 | 15.4144 |
| 06/17/2024 | 15.3435 |
| 06/14/2024 | 15.3670 |
| 06/13/2024 | 15.3611 |
| 06/12/2024 | 15.2291 |
| 06/11/2024 | 15.2066 |
| 06/07/2024 | 15.3288 |
| 06/06/2024 | 15.2800 |
| 06/05/2024 | 15.1222 |
| 06/04/2024 | 14.9763 |
| 06/03/2024 | 15.2287 |
| 05/31/2024 | 14.9014 |
| 05/30/2024 | 14.9970 |
| 05/29/2024 | 15.2027 |
| 05/28/2024 | 15.4114 |
| 05/27/2024 | 15.4185 |
| 05/24/2024 | 15.2873 |
| 05/23/2024 | 15.4108 |
| 05/22/2024 | 15.4494 |
| 05/21/2024 | 15.3819 |
| 05/20/2024 | 15.5284 |
| 05/17/2024 | 15.4558 |
| 05/16/2024 | 15.4170 |
| 05/14/2024 | 15.2165 |
