強積金/退休金
成分基金資料/價格
核心累積基金* (CAF2)
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
05/17/2024 | 14.9832 |
05/16/2024 | 15.0037 |
05/14/2024 | 14.8793 |
05/13/2024 | 14.8438 |
05/10/2024 | 14.8457 |
05/09/2024 | 14.8102 |
05/08/2024 | 14.7866 |
05/07/2024 | 14.8115 |
05/06/2024 | 14.7625 |
05/03/2024 | 14.6650 |
05/02/2024 | 14.5506 |
04/30/2024 | 14.5130 |
04/29/2024 | 14.6100 |
04/26/2024 | 14.5899 |
04/25/2024 | 14.4892 |
04/24/2024 | 14.5571 |
04/23/2024 | 14.5506 |
04/22/2024 | 14.4524 |
04/19/2024 | 14.3664 |
04/18/2024 | 14.4438 |
04/17/2024 | 14.4445 |
04/16/2024 | 14.4712 |
04/15/2024 | 14.5728 |
04/12/2024 | 14.6926 |
04/11/2024 | 14.7647 |
04/10/2024 | 14.7663 |
04/09/2024 | 14.8410 |
04/08/2024 | 14.8144 |
04/05/2024 | 14.8091 |
04/03/2024 | 14.8185 |
04/02/2024 | 14.7949 |
03/28/2024 | 14.9129 |
03/27/2024 | 14.9067 |
03/26/2024 | 14.8473 |
03/25/2024 | 14.8453 |
03/22/2024 | 14.8897 |
03/21/2024 | 14.9087 |
03/20/2024 | 14.8196 |
03/19/2024 | 14.7575 |
03/18/2024 | 14.7199 |
03/15/2024 | 14.6680 |
03/14/2024 | 14.7461 |
03/13/2024 | 14.7853 |
03/12/2024 | 14.8057 |
03/11/2024 | 14.7232 |
03/08/2024 | 14.7629 |
03/07/2024 | 14.7785 |
03/06/2024 | 14.6820 |
03/05/2024 | 14.6237 |
03/04/2024 | 14.6738 |