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 69
估值日
(月/日/年)
單位價格
(港元)
06/21/202415.4377
06/20/202415.6204
06/19/202415.6318
06/18/202415.4144
06/17/202415.3435
06/14/202415.3670
06/13/202415.3611
06/12/202415.2291
06/11/202415.2066
06/07/202415.3288
06/06/202415.2800
06/05/202415.1222
06/04/202414.9763
06/03/202415.2287
05/31/202414.9014
05/30/202414.9970
05/29/202415.2027
05/28/202415.4114
05/27/202415.4185
05/24/202415.2873
05/23/202415.4108
05/22/202415.4494
05/21/202415.3819
05/20/202415.5284
05/17/202415.4558
05/16/202415.4170
05/14/202415.2165
05/13/202415.1632
05/10/202415.0817
05/09/202414.9281
05/08/202414.9459
05/07/202415.0013
05/06/202415.0116
05/03/202414.9190
05/02/202414.7983
04/30/202414.7194
04/29/202414.7290
04/26/202414.6221
04/25/202414.4525
04/24/202414.5169
04/23/202414.2659
04/22/202414.1467
04/19/202414.0118
04/18/202414.2324
04/17/202414.1662
04/16/202414.1281
04/15/202414.4009
04/12/202414.5610
04/11/202414.7371
04/10/202414.7745

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