
强积金/退休金
成分基金资料/价格
香港股票基金 (HKEF)
Pages
- 页数 1 of 75
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估值日 (月/日/年) | 单位价格 (港元) |
---|---|
09/09/2025 | 16.6833 |
09/08/2025 | 16.5124 |
09/05/2025 | 16.3842 |
09/04/2025 | 16.0048 |
09/03/2025 | 16.3033 |
09/02/2025 | 16.3203 |
09/01/2025 | 16.4265 |
08/29/2025 | 15.9483 |
08/28/2025 | 15.8385 |
08/27/2025 | 15.9213 |
08/26/2025 | 16.1373 |
08/25/2025 | 16.2570 |
08/22/2025 | 15.9125 |
08/21/2025 | 15.7282 |
08/20/2025 | 15.7615 |
08/19/2025 | 15.7619 |
08/18/2025 | 15.7951 |
08/15/2025 | 15.7578 |
08/14/2025 | 15.8454 |
08/13/2025 | 15.8293 |
08/12/2025 | 15.3996 |
08/11/2025 | 15.3811 |
08/08/2025 | 15.3069 |
08/07/2025 | 15.4133 |
08/06/2025 | 15.3686 |
08/05/2025 | 15.3025 |
08/04/2025 | 15.1280 |
08/01/2025 | 14.9852 |
07/31/2025 | 15.1749 |
07/30/2025 | 15.4234 |
07/29/2025 | 15.6571 |
07/28/2025 | 15.6127 |
07/25/2025 | 15.4463 |
07/24/2025 | 15.6313 |
07/23/2025 | 15.5076 |
07/22/2025 | 15.2909 |
07/21/2025 | 15.2075 |
07/18/2025 | 15.1132 |
07/17/2025 | 14.9030 |
07/16/2025 | 14.8543 |
07/15/2025 | 14.9204 |
07/14/2025 | 14.6469 |
07/11/2025 | 14.5754 |
07/10/2025 | 14.4864 |
07/09/2025 | 14.4373 |
07/08/2025 | 14.5887 |
07/07/2025 | 14.4338 |
07/04/2025 | 14.4726 |
07/03/2025 | 14.5130 |
07/02/2025 | 14.5016 |