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
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| 估值日 (月/日/年) | 單位價格 (港元) |
|---|---|
| 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 |
| 07/02/2024 | 10.8931 |
| 06/28/2024 | 10.8780 |
| 06/27/2024 | 10.8808 |
| 06/26/2024 | 11.0639 |
| 06/25/2024 | 11.0403 |
| 06/24/2024 | 11.0143 |
| 06/21/2024 | 11.0179 |
| 06/20/2024 | 11.1674 |
| 06/19/2024 | 11.2397 |
| 06/18/2024 | 10.9962 |
| 06/17/2024 | 11.0254 |
| 06/14/2024 | 11.0505 |
| 06/13/2024 | 11.1198 |
| 06/12/2024 | 11.0159 |
| 06/11/2024 | 11.1109 |
| 06/07/2024 | 11.2240 |
| 06/06/2024 | 11.2954 |
| 06/05/2024 | 11.2554 |
| 06/04/2024 | 11.2990 |
| 06/03/2024 | 11.2562 |
| 05/31/2024 | 11.0728 |
| 05/30/2024 | 11.1794 |
| 05/29/2024 | 11.2835 |
| 05/28/2024 | 11.4492 |
| 05/27/2024 | 11.4473 |
| 05/24/2024 | 11.2982 |
| 05/23/2024 | 11.4616 |
| 05/22/2024 | 11.6720 |
| 05/21/2024 | 11.6917 |
| 05/20/2024 | 11.9356 |
| 05/17/2024 | 11.8962 |
| 05/16/2024 | 11.7664 |
| 05/14/2024 | 11.6134 |
