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 72
- ▸
估值日 (月/日/年) | 单位价格 (港元) |
---|---|
12/12/2024 | 12.3715 |
12/11/2024 | 12.2143 |
12/10/2024 | 12.2959 |
12/09/2024 | 12.4400 |
12/06/2024 | 12.0457 |
12/05/2024 | 11.8305 |
12/04/2024 | 11.9361 |
12/03/2024 | 11.9436 |
12/02/2024 | 11.8264 |
11/29/2024 | 11.7627 |
11/28/2024 | 11.7271 |
11/27/2024 | 11.8875 |
11/26/2024 | 11.6333 |
11/25/2024 | 11.6240 |
11/22/2024 | 11.6345 |
11/21/2024 | 11.9423 |
11/20/2024 | 12.0073 |
11/19/2024 | 11.9764 |
11/18/2024 | 11.8952 |
11/15/2024 | 11.8435 |
11/14/2024 | 11.8797 |
11/13/2024 | 12.1611 |
11/12/2024 | 12.1904 |
11/11/2024 | 12.5349 |
11/08/2024 | 12.6099 |
11/07/2024 | 12.8493 |
11/06/2024 | 12.5772 |
11/05/2024 | 12.8229 |
11/04/2024 | 12.5461 |
11/01/2024 | 12.4516 |
10/31/2024 | 12.3418 |
10/30/2024 | 12.4068 |
10/29/2024 | 12.6466 |
10/28/2024 | 12.5343 |
10/25/2024 | 12.5065 |
10/24/2024 | 12.4565 |
10/23/2024 | 12.6338 |
10/22/2024 | 12.5054 |
10/21/2024 | 12.4938 |
10/18/2024 | 12.7071 |
10/17/2024 | 12.2143 |
10/16/2024 | 12.3415 |
10/15/2024 | 12.3675 |
10/14/2024 | 12.8865 |
10/10/2024 | 13.0291 |
10/09/2024 | 12.6910 |
10/08/2024 | 12.8590 |
10/07/2024 | 14.1736 |
10/04/2024 | 13.9970 |
10/03/2024 | 13.6096 |