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 34
估值日
(月/日/年)
单位价格
(港元)
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
01/15/202411.1385
01/12/202411.1471
01/11/202411.1230
01/10/202411.1041
01/09/202411.1038
01/08/202411.1087
01/05/202411.0768
01/04/202411.0896
01/03/202411.1400
01/02/202411.1565
12/29/202311.1974
12/28/202311.2228
12/27/202311.2321
12/22/202311.1708
12/21/202311.1633
12/20/202311.1583
12/19/202311.1340
12/18/202311.1065
12/15/202311.1184
12/14/202311.0887

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