强积金/退休金
成分基金资料/价格
亚太股票基金 (APEF)
Pages
- 页数 1 of 72
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 02/04/2025 | 15.6559 |
| 02/03/2025 | 15.4241 |
| 01/28/2025 | 15.5969 |
| 01/27/2025 | 15.5795 |
| 01/24/2025 | 15.6323 |
| 01/23/2025 | 15.5727 |
| 01/22/2025 | 15.5846 |
| 01/21/2025 | 15.6139 |
| 01/20/2025 | 15.5799 |
| 01/17/2025 | 15.4589 |
| 01/16/2025 | 15.4322 |
| 01/15/2025 | 15.2541 |
| 01/14/2025 | 15.2385 |
| 01/13/2025 | 15.0811 |
| 01/10/2025 | 15.3437 |
| 01/09/2025 | 15.4838 |
| 01/08/2025 | 15.5702 |
| 01/07/2025 | 15.6453 |
| 01/06/2025 | 15.6766 |
| 01/03/2025 | 15.6452 |
| 01/02/2025 | 15.5960 |
| 12/31/2024 | 15.6566 |
| 12/30/2024 | 15.7021 |
| 12/27/2024 | 15.7305 |
| 12/24/2024 | 15.7807 |
| 12/23/2024 | 15.7229 |
| 12/20/2024 | 15.5340 |
| 12/19/2024 | 15.7099 |
| 12/18/2024 | 15.9041 |
| 12/17/2024 | 15.8745 |
| 12/16/2024 | 16.0021 |
| 12/13/2024 | 16.0689 |
| 12/12/2024 | 16.1617 |
| 12/11/2024 | 16.0852 |
| 12/10/2024 | 16.1219 |
| 12/09/2024 | 16.1511 |
| 12/06/2024 | 16.0596 |
| 12/05/2024 | 15.9973 |
| 12/04/2024 | 15.9957 |
| 12/03/2024 | 15.9739 |
| 12/02/2024 | 15.8354 |
| 11/29/2024 | 15.6918 |
| 11/28/2024 | 15.6846 |
| 11/27/2024 | 15.7732 |
| 11/26/2024 | 15.6921 |
| 11/25/2024 | 15.7649 |
| 11/22/2024 | 15.7003 |
| 11/21/2024 | 15.7102 |
| 11/20/2024 | 15.8127 |
| 11/19/2024 | 15.8038 |
