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)
02/20/20249.9988
02/19/20249.9461
02/16/202410.0220
02/15/20249.8009
02/14/20249.7579
02/09/20249.7044
02/08/20249.7651
02/07/20249.8569
02/06/20249.8742
02/05/20249.4958
02/02/20249.5041
02/01/20249.5527
01/31/20249.4809
01/30/20249.6107
01/29/20249.8509
01/26/20249.8161
01/25/20249.9956
01/24/20249.7811
01/23/20249.4434
01/22/20249.2123
01/19/20249.4305
01/18/20249.4982
01/17/20249.4216
01/16/20249.7862
01/15/20249.9626
01/12/20249.9927
01/11/202410.0147
01/10/20249.9015
01/09/20249.9478
01/08/20249.9579
01/05/202410.1429
01/04/202410.2206
01/03/202410.2355
01/02/202410.2913
12/29/202310.4216
12/28/202310.3892
12/27/202310.1294
12/22/20239.9770
12/21/202310.2347
12/20/202310.2134
12/19/202310.1582
12/18/202310.2214
12/15/202310.3455
12/14/202310.1364
12/13/202310.0500
12/12/202310.1734
12/11/202310.1014
12/08/202310.1461
12/07/202310.1730
12/06/202310.2670

本网站使用 Cookies以优化您的浏览体验。阁下使用本网站即表示同意由Cookies衍生之私隐政策。详情请参阅本网站所附载之条款。

接受及关闭X