强积金/退休金

成分基金资料/价格

65岁后基金* (A65F2)

Pages

  • 页数 1 of 35
估值日
(月/日/年)
单位价格
(港元)
03/27/202411.3400
03/26/202411.3055
03/25/202411.3002
03/22/202411.3261
03/21/202411.3090
03/20/202411.2781
03/19/202411.2506
03/18/202411.2360
03/15/202411.2198
03/14/202411.2497
03/13/202411.2905
03/12/202411.3094
03/11/202411.3008
03/08/202411.3165
03/07/202411.3120
03/06/202411.2796
03/05/202411.2481
03/04/202411.2320
03/01/202411.2311
02/29/202411.1986
02/28/202411.1718
02/27/202411.1646
02/26/202411.1740
02/23/202411.1946
02/22/202411.1595
02/21/202411.1121
02/20/202411.1310
02/19/202411.1281
02/16/202411.1258
02/15/202411.1455
02/14/202411.1200
02/09/202411.1410
02/08/202411.1476
02/07/202411.1622
02/06/202411.1532
02/05/202411.1341
02/02/202411.1945
02/01/202411.2182
01/31/202411.1847
01/30/202411.1542
01/29/202411.1514
01/26/202411.1054
01/25/202411.1106
01/24/202411.0799
01/23/202411.0796
01/22/202411.0979
01/19/202411.0719
01/18/202411.0458
01/17/202411.0420
01/16/202411.0978

本网站使用 Cookies以优化您的浏览体验。阁下使用本网站即表示同意由Cookies衍生之私隐政策。详情请参阅本网站所附载之条款。

接受及关闭X