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 68
估值日
(月/日/年)
单位价格
(港元)
02/20/202414.1097
02/19/202414.0876
02/16/202414.1018
02/15/202413.9519
02/14/202413.8314
02/09/202413.8100
02/08/202413.8583
02/07/202413.9092
02/06/202413.8378
02/05/202413.6116
02/02/202413.6647
02/01/202413.5480
01/31/202413.4778
01/30/202413.5578
01/29/202413.6963
01/26/202413.5724
01/25/202413.6628
01/24/202413.5448
01/23/202413.3507
01/22/202413.3047
01/19/202413.4071
01/18/202413.2784
01/17/202413.2331
01/16/202413.5740
01/15/202413.7502
01/12/202413.7443
01/11/202413.7283
01/10/202413.6463
01/09/202413.7177
01/08/202413.7405
01/05/202413.8487
01/04/202413.9015
01/03/202413.8964
01/02/202414.0865
12/29/202314.1849
12/28/202314.1558
12/27/202313.9348
12/22/202313.7106
12/21/202313.7681
12/20/202313.7436
12/19/202313.7460
12/18/202313.7840
12/15/202313.8437
12/14/202313.7095
12/13/202313.4987
12/12/202313.5542
12/11/202313.5006
12/08/202313.5617
12/07/202313.4922
12/06/202313.5513

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