强积金/退休金

成分基金资料/价格

香港股票基金 (HKEF)

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  • 页数 1 of 76
估值日
(月/日/年)
单位价格
(港元)
10/03/202517.5848
10/02/202517.6822
09/30/202517.4383
09/29/202517.2601
09/26/202516.9094
09/25/202517.1495
09/24/202517.1264
09/23/202516.9160
09/22/202516.9821
09/19/202517.0446
09/18/202517.0356
09/17/202517.2410
09/16/202517.0081
09/15/202517.0156
09/12/202517.0169
09/11/202516.8263
09/10/202516.8007
09/09/202516.6833
09/08/202516.5124
09/05/202516.3842
09/04/202516.0048
09/03/202516.3033
09/02/202516.3203
09/01/202516.4265
08/29/202515.9483
08/28/202515.8385
08/27/202515.9213
08/26/202516.1373
08/25/202516.2570
08/22/202515.9125
08/21/202515.7282
08/20/202515.7615
08/19/202515.7619
08/18/202515.7951
08/15/202515.7578
08/14/202515.8454
08/13/202515.8293
08/12/202515.3996
08/11/202515.3811
08/08/202515.3069
08/07/202515.4133
08/06/202515.3686
08/05/202515.3025
08/04/202515.1280
08/01/202514.9852
07/31/202515.1749
07/30/202515.4234
07/29/202515.6571
07/28/202515.6127
07/25/202515.4463

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