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強積金/退休金
成分基金資料/價格
亞太股票基金 (APEF)
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- 頁數 1 of 70
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
07/25/2024 | 15.2384 |
07/24/2024 | 15.3638 |
07/23/2024 | 15.4431 |
07/22/2024 | 15.4323 |
07/19/2024 | 15.4667 |
07/18/2024 | 15.7433 |
07/17/2024 | 15.7841 |
07/16/2024 | 15.8547 |
07/15/2024 | 15.9181 |
07/12/2024 | 15.9921 |
07/11/2024 | 15.9505 |
07/10/2024 | 15.8092 |
07/09/2024 | 15.8111 |
07/08/2024 | 15.7705 |
07/05/2024 | 15.7643 |
07/04/2024 | 15.7463 |
07/03/2024 | 15.6164 |
07/02/2024 | 15.4525 |
06/28/2024 | 15.4458 |
06/27/2024 | 15.3743 |
06/26/2024 | 15.4934 |
06/25/2024 | 15.4506 |
06/24/2024 | 15.3653 |
06/21/2024 | 15.4377 |
06/20/2024 | 15.6204 |
06/19/2024 | 15.6318 |
06/18/2024 | 15.4144 |
06/17/2024 | 15.3435 |
06/14/2024 | 15.3670 |
06/13/2024 | 15.3611 |
06/12/2024 | 15.2291 |
06/11/2024 | 15.2066 |
06/07/2024 | 15.3288 |
06/06/2024 | 15.2800 |
06/05/2024 | 15.1222 |
06/04/2024 | 14.9763 |
06/03/2024 | 15.2287 |
05/31/2024 | 14.9014 |
05/30/2024 | 14.9970 |
05/29/2024 | 15.2027 |
05/28/2024 | 15.4114 |
05/27/2024 | 15.4185 |
05/24/2024 | 15.2873 |
05/23/2024 | 15.4108 |
05/22/2024 | 15.4494 |
05/21/2024 | 15.3819 |
05/20/2024 | 15.5284 |
05/17/2024 | 15.4558 |
05/16/2024 | 15.4170 |
05/14/2024 | 15.2165 |