强积金/退休金
成分基金资料/价格
香港股票基金 (HKEF)
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 | 12.4522 |
| 02/03/2025 | 12.1117 |
| 01/28/2025 | 12.1160 |
| 01/27/2025 | 12.1043 |
| 01/24/2025 | 12.0311 |
| 01/23/2025 | 11.8086 |
| 01/22/2025 | 11.8472 |
| 01/21/2025 | 12.0699 |
| 01/20/2025 | 11.9745 |
| 01/17/2025 | 11.7462 |
| 01/16/2025 | 11.7322 |
| 01/15/2025 | 11.5940 |
| 01/14/2025 | 11.5800 |
| 01/13/2025 | 11.3418 |
| 01/10/2025 | 11.4575 |
| 01/09/2025 | 11.5630 |
| 01/08/2025 | 11.5729 |
| 01/07/2025 | 11.6597 |
| 01/06/2025 | 11.8061 |
| 01/03/2025 | 11.8477 |
| 01/02/2025 | 11.8169 |
| 12/31/2024 | 12.0567 |
| 12/30/2024 | 12.0594 |
| 12/27/2024 | 12.1128 |
| 12/24/2024 | 12.1328 |
| 12/23/2024 | 12.0114 |
| 12/20/2024 | 11.9478 |
| 12/19/2024 | 11.9721 |
| 12/18/2024 | 12.0227 |
| 12/17/2024 | 11.9107 |
| 12/16/2024 | 11.9587 |
| 12/13/2024 | 12.0999 |
| 12/12/2024 | 12.3715 |
| 12/11/2024 | 12.2143 |
| 12/10/2024 | 12.2959 |
| 12/09/2024 | 12.4400 |
| 12/06/2024 | 12.0457 |
| 12/05/2024 | 11.8305 |
| 12/04/2024 | 11.9361 |
| 12/03/2024 | 11.9436 |
| 12/02/2024 | 11.8264 |
| 11/29/2024 | 11.7627 |
| 11/28/2024 | 11.7271 |
| 11/27/2024 | 11.8875 |
| 11/26/2024 | 11.6333 |
| 11/25/2024 | 11.6240 |
| 11/22/2024 | 11.6345 |
| 11/21/2024 | 11.9423 |
| 11/20/2024 | 12.0073 |
| 11/19/2024 | 11.9764 |
