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 68
- ▸
估值日 (月/日/年) | 单位价格 (港元) |
---|---|
03/27/2024 | 10.1204 |
03/26/2024 | 10.2288 |
03/25/2024 | 10.1668 |
03/22/2024 | 10.2137 |
03/21/2024 | 10.4049 |
03/20/2024 | 10.2847 |
03/19/2024 | 10.2611 |
03/18/2024 | 10.4029 |
03/15/2024 | 10.3461 |
03/14/2024 | 10.4286 |
03/13/2024 | 10.5156 |
03/12/2024 | 10.4968 |
03/11/2024 | 10.2275 |
03/08/2024 | 10.0792 |
03/07/2024 | 9.9976 |
03/06/2024 | 10.0776 |
03/05/2024 | 9.9427 |
03/04/2024 | 10.1677 |
03/01/2024 | 10.1713 |
02/29/2024 | 10.1475 |
02/28/2024 | 10.1261 |
02/27/2024 | 10.2663 |
02/26/2024 | 10.2305 |
02/23/2024 | 10.2847 |
02/22/2024 | 10.2658 |
02/21/2024 | 10.1261 |
02/20/2024 | 9.9988 |
02/19/2024 | 9.9461 |
02/16/2024 | 10.0220 |
02/15/2024 | 9.8009 |
02/14/2024 | 9.7579 |
02/09/2024 | 9.7044 |
02/08/2024 | 9.7651 |
02/07/2024 | 9.8569 |
02/06/2024 | 9.8742 |
02/05/2024 | 9.4958 |
02/02/2024 | 9.5041 |
02/01/2024 | 9.5527 |
01/31/2024 | 9.4809 |
01/30/2024 | 9.6107 |
01/29/2024 | 9.8509 |
01/26/2024 | 9.8161 |
01/25/2024 | 9.9956 |
01/24/2024 | 9.7811 |
01/23/2024 | 9.4434 |
01/22/2024 | 9.2123 |
01/19/2024 | 9.4305 |
01/18/2024 | 9.4982 |
01/17/2024 | 9.4216 |
01/16/2024 | 9.7862 |