強積金/退休金

成分基金資料/價格

香港股票基金 (HKEF)

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  • 頁數 1 of 70
估值日
(月/日/年)
單位價格
(港元)
07/17/202410.9590
07/16/202410.9929
07/15/202411.1637
07/12/202411.2946
07/11/202411.0859
07/10/202410.8863
07/09/202410.9229
07/08/202410.8677
07/05/202410.9949
07/04/202411.0940
07/03/202411.0224
07/02/202410.8931
06/28/202410.8780
06/27/202410.8808
06/26/202411.0639
06/25/202411.0403
06/24/202411.0143
06/21/202411.0179
06/20/202411.1674
06/19/202411.2397
06/18/202410.9962
06/17/202411.0254
06/14/202411.0505
06/13/202411.1198
06/12/202411.0159
06/11/202411.1109
06/07/202411.2240
06/06/202411.2954
06/05/202411.2554
06/04/202411.2990
06/03/202411.2562
05/31/202411.0728
05/30/202411.1794
05/29/202411.2835
05/28/202411.4492
05/27/202411.4473
05/24/202411.2982
05/23/202411.4616
05/22/202411.6720
05/21/202411.6917
05/20/202411.9356
05/17/202411.8962
05/16/202411.7664
05/14/202411.6134
05/13/202411.6091
05/10/202411.5031
05/09/202411.3093
05/08/202411.1341
05/07/202411.2719
05/06/202411.3466

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