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 71
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 09/11/2024 | 10.4611 |
| 09/10/2024 | 10.5022 |
| 09/09/2024 | 10.4883 |
| 09/05/2024 | 10.6329 |
| 09/04/2024 | 10.6166 |
| 09/03/2024 | 10.7199 |
| 09/02/2024 | 10.7371 |
| 08/30/2024 | 10.8559 |
| 08/29/2024 | 10.7441 |
| 08/28/2024 | 10.6822 |
| 08/27/2024 | 10.7856 |
| 08/26/2024 | 10.7645 |
| 08/23/2024 | 10.7108 |
| 08/22/2024 | 10.7758 |
| 08/21/2024 | 10.6230 |
| 08/20/2024 | 10.6856 |
| 08/19/2024 | 10.7172 |
| 08/16/2024 | 10.6465 |
| 08/15/2024 | 10.4982 |
| 08/14/2024 | 10.4915 |
| 08/13/2024 | 10.5704 |
| 08/12/2024 | 10.5375 |
| 08/09/2024 | 10.5007 |
| 08/08/2024 | 10.3751 |
| 08/07/2024 | 10.3874 |
| 08/06/2024 | 10.2425 |
| 08/05/2024 | 10.2163 |
| 08/02/2024 | 10.3753 |
| 08/01/2024 | 10.5981 |
| 07/31/2024 | 10.6367 |
| 07/30/2024 | 10.4170 |
| 07/29/2024 | 10.5523 |
| 07/26/2024 | 10.4623 |
| 07/25/2024 | 10.4291 |
| 07/24/2024 | 10.6503 |
| 07/23/2024 | 10.7776 |
| 07/22/2024 | 10.9073 |
| 07/19/2024 | 10.7605 |
| 07/18/2024 | 10.9633 |
| 07/17/2024 | 10.9590 |
| 07/16/2024 | 10.9929 |
| 07/15/2024 | 11.1637 |
| 07/12/2024 | 11.2946 |
| 07/11/2024 | 11.0859 |
| 07/10/2024 | 10.8863 |
| 07/09/2024 | 10.9229 |
| 07/08/2024 | 10.8677 |
| 07/05/2024 | 10.9949 |
| 07/04/2024 | 11.0940 |
| 07/03/2024 | 11.0224 |
