
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 66
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
09/26/2023 | 10.9895 |
09/25/2023 | 11.1329 |
09/22/2023 | 11.3304 |
09/21/2023 | 11.0471 |
09/20/2023 | 11.2200 |
09/19/2023 | 11.3128 |
09/18/2023 | 11.2987 |
09/15/2023 | 11.4018 |
09/14/2023 | 11.3635 |
09/13/2023 | 11.3639 |
09/12/2023 | 11.3862 |
09/11/2023 | 11.4401 |
09/07/2023 | 11.4735 |
09/06/2023 | 11.6440 |
09/05/2023 | 11.6736 |
09/04/2023 | 11.8996 |
08/31/2023 | 11.5741 |
08/30/2023 | 11.6401 |
08/29/2023 | 11.6674 |
08/28/2023 | 11.4322 |
08/25/2023 | 11.3317 |
08/24/2023 | 11.5044 |
08/23/2023 | 11.2465 |
08/22/2023 | 11.2006 |
08/21/2023 | 11.0892 |
08/18/2023 | 11.3206 |
08/17/2023 | 11.5633 |
08/16/2023 | 11.5371 |
08/15/2023 | 11.6852 |
08/14/2023 | 11.8071 |
08/11/2023 | 12.0027 |
08/10/2023 | 12.1676 |
08/09/2023 | 12.1221 |
08/08/2023 | 12.0960 |
08/07/2023 | 12.3187 |
08/04/2023 | 12.3539 |
08/03/2023 | 12.2746 |
08/02/2023 | 12.3115 |
08/01/2023 | 12.6055 |
07/31/2023 | 12.6570 |
07/28/2023 | 12.5757 |
07/27/2023 | 12.3744 |
07/26/2023 | 12.2490 |
07/25/2023 | 12.2858 |
07/24/2023 | 11.7807 |
07/21/2023 | 12.0206 |
07/20/2023 | 11.9529 |
07/19/2023 | 11.9898 |
07/18/2023 | 12.0389 |
07/14/2023 | 12.2634 |