
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 66
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估值日 (月/日/年) | 单位价格 (港元) |
---|---|
09/29/2023 | 13.4832 |
09/28/2023 | 13.3340 |
09/27/2023 | 13.4295 |
09/26/2023 | 13.3905 |
09/25/2023 | 13.5334 |
09/22/2023 | 13.6156 |
09/21/2023 | 13.4966 |
09/20/2023 | 13.6845 |
09/19/2023 | 13.7774 |
09/18/2023 | 13.7966 |
09/15/2023 | 13.9245 |
09/14/2023 | 13.8722 |
09/13/2023 | 13.7753 |
09/12/2023 | 13.7957 |
09/11/2023 | 13.8529 |
09/07/2023 | 13.8207 |
09/06/2023 | 13.9141 |
09/05/2023 | 14.0040 |
09/04/2023 | 14.1104 |
08/31/2023 | 13.8570 |
08/30/2023 | 13.9284 |
08/29/2023 | 13.9219 |
08/28/2023 | 13.7759 |
08/25/2023 | 13.6807 |
08/24/2023 | 13.8239 |
08/23/2023 | 13.6403 |
08/22/2023 | 13.5929 |
08/21/2023 | 13.4953 |
08/18/2023 | 13.5870 |
08/17/2023 | 13.7391 |
08/16/2023 | 13.7366 |
08/15/2023 | 13.8279 |
08/14/2023 | 13.8936 |
08/11/2023 | 14.0738 |
08/10/2023 | 14.1840 |
08/09/2023 | 14.1922 |
08/08/2023 | 14.1374 |
08/07/2023 | 14.3166 |
08/04/2023 | 14.3203 |
08/03/2023 | 14.2816 |
08/02/2023 | 14.3504 |
08/01/2023 | 14.6461 |
07/31/2023 | 14.6633 |
07/28/2023 | 14.5944 |
07/27/2023 | 14.5064 |
07/26/2023 | 14.3848 |
07/25/2023 | 14.4161 |
07/24/2023 | 14.1336 |
07/21/2023 | 14.2398 |
07/20/2023 | 14.2735 |