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 68
估值日
(月/日/年)
單位價格
(港元)
03/27/202410.1204
03/26/202410.2288
03/25/202410.1668
03/22/202410.2137
03/21/202410.4049
03/20/202410.2847
03/19/202410.2611
03/18/202410.4029
03/15/202410.3461
03/14/202410.4286
03/13/202410.5156
03/12/202410.4968
03/11/202410.2275
03/08/202410.0792
03/07/20249.9976
03/06/202410.0776
03/05/20249.9427
03/04/202410.1677
03/01/202410.1713
02/29/202410.1475
02/28/202410.1261
02/27/202410.2663
02/26/202410.2305
02/23/202410.2847
02/22/202410.2658
02/21/202410.1261
02/20/20249.9988
02/19/20249.9461
02/16/202410.0220
02/15/20249.8009
02/14/20249.7579
02/09/20249.7044
02/08/20249.7651
02/07/20249.8569
02/06/20249.8742
02/05/20249.4958
02/02/20249.5041
02/01/20249.5527
01/31/20249.4809
01/30/20249.6107
01/29/20249.8509
01/26/20249.8161
01/25/20249.9956
01/24/20249.7811
01/23/20249.4434
01/22/20249.2123
01/19/20249.4305
01/18/20249.4982
01/17/20249.4216
01/16/20249.7862

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