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 42
估值日
(月/日/年)
单位价格
(港元)
10/06/202512.3287
10/03/202512.3391
10/02/202512.3437
09/30/202512.3129
09/29/202512.3024
09/26/202512.2736
09/25/202512.2679
09/24/202512.2908
09/23/202512.3017
09/22/202512.2954
09/19/202512.3021
09/18/202512.3100
09/17/202512.3149
09/16/202512.3152
09/15/202512.3094
09/12/202512.2962
09/11/202512.3127
09/10/202512.2818
09/09/202512.2732
09/08/202512.2734
09/05/202512.2405
09/04/202512.2110
09/03/202512.1712
09/02/202512.1439
09/01/202512.1747
08/29/202512.1773
08/28/202512.1987
08/27/202512.1779
08/26/202512.1806
08/25/202512.1795
08/22/202512.1893
08/21/202512.1422
08/20/202512.1581
08/19/202512.1552
08/18/202512.1793
08/15/202512.1915
08/14/202512.2300
08/13/202512.2455
08/12/202512.2051
08/11/202512.1963
08/08/202512.2010
08/07/202512.2016
08/06/202512.1854
08/05/202512.1821
08/04/202512.1833
08/01/202512.1223
07/31/202512.1266
07/30/202512.1370
07/29/202512.1440
07/28/202512.1411

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