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 71
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| 估值日 (月/日/年) | 單位價格 (港元) |
|---|---|
| 09/12/2024 | 15.4219 |
| 09/11/2024 | 15.1881 |
| 09/10/2024 | 15.2243 |
| 09/09/2024 | 15.2330 |
| 09/05/2024 | 15.3758 |
| 09/04/2024 | 15.3269 |
| 09/03/2024 | 15.5665 |
| 09/02/2024 | 15.6444 |
| 08/30/2024 | 15.7159 |
| 08/29/2024 | 15.6104 |
| 08/28/2024 | 15.6500 |
| 08/27/2024 | 15.6881 |
| 08/26/2024 | 15.7183 |
| 08/23/2024 | 15.5954 |
| 08/22/2024 | 15.6132 |
| 08/21/2024 | 15.5795 |
| 08/20/2024 | 15.6240 |
| 08/19/2024 | 15.5716 |
| 08/16/2024 | 15.4549 |
| 08/15/2024 | 15.2044 |
| 08/14/2024 | 15.2014 |
| 08/13/2024 | 15.1612 |
| 08/12/2024 | 15.1697 |
| 08/09/2024 | 15.0889 |
| 08/08/2024 | 14.8600 |
| 08/07/2024 | 14.9329 |
| 08/06/2024 | 14.6507 |
| 08/05/2024 | 14.5127 |
| 08/02/2024 | 15.1105 |
| 08/01/2024 | 15.5038 |
| 07/31/2024 | 15.4413 |
| 07/30/2024 | 15.2500 |
| 07/29/2024 | 15.3495 |
| 07/26/2024 | 15.2643 |
| 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 |
