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
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
04/25/2024 | 14.4525 |
04/24/2024 | 14.5169 |
04/23/2024 | 14.2659 |
04/22/2024 | 14.1467 |
04/19/2024 | 14.0118 |
04/18/2024 | 14.2324 |
04/17/2024 | 14.1662 |
04/16/2024 | 14.1281 |
04/15/2024 | 14.4009 |
04/12/2024 | 14.5610 |
04/11/2024 | 14.7371 |
04/10/2024 | 14.7745 |
04/09/2024 | 14.6887 |
04/08/2024 | 14.6179 |
04/05/2024 | 14.5820 |
04/03/2024 | 14.5819 |
04/02/2024 | 14.6703 |
03/28/2024 | 14.4823 |
03/27/2024 | 14.4403 |
03/26/2024 | 14.4972 |
03/25/2024 | 14.4310 |
03/22/2024 | 14.4745 |
03/21/2024 | 14.6055 |
03/20/2024 | 14.3581 |
03/19/2024 | 14.3245 |
03/18/2024 | 14.4811 |
03/15/2024 | 14.4276 |
03/14/2024 | 14.6244 |
03/13/2024 | 14.6242 |
03/12/2024 | 14.6842 |
03/11/2024 | 14.4899 |
03/08/2024 | 14.4639 |
03/07/2024 | 14.3638 |
03/06/2024 | 14.3118 |
03/05/2024 | 14.2183 |
03/04/2024 | 14.3538 |
03/01/2024 | 14.2352 |
02/29/2024 | 14.1719 |
02/28/2024 | 14.1481 |
02/27/2024 | 14.2544 |
02/26/2024 | 14.2399 |
02/23/2024 | 14.3128 |
02/22/2024 | 14.2993 |
02/21/2024 | 14.1470 |
02/20/2024 | 14.1097 |
02/19/2024 | 14.0876 |
02/16/2024 | 14.1018 |
02/15/2024 | 13.9519 |
02/14/2024 | 13.8314 |
02/09/2024 | 13.8100 |