强积金/退休金
成分基金资料/价格
亚洲债券基金 (ASBF)
Pages
- 页数 1 of 81
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 11/20/2025 | 28.0708 |
| 11/19/2025 | 28.0554 |
| 11/18/2025 | 28.0596 |
| 11/17/2025 | 28.0209 |
| 11/14/2025 | 28.0159 |
| 11/13/2025 | 28.0577 |
| 11/12/2025 | 28.1037 |
| 11/11/2025 | 28.0734 |
| 11/10/2025 | 28.0451 |
| 11/07/2025 | 28.0684 |
| 11/06/2025 | 28.0614 |
| 11/05/2025 | 28.0057 |
| 11/04/2025 | 28.0597 |
| 11/03/2025 | 28.0657 |
| 10/31/2025 | 28.0646 |
| 10/30/2025 | 28.0670 |
| 10/28/2025 | 28.1805 |
| 10/27/2025 | 28.1401 |
| 10/24/2025 | 28.1237 |
| 10/23/2025 | 28.1188 |
| 10/22/2025 | 28.1612 |
| 10/21/2025 | 28.1457 |
| 10/20/2025 | 28.0941 |
| 10/17/2025 | 28.0672 |
| 10/16/2025 | 28.0958 |
| 10/15/2025 | 28.0416 |
| 10/14/2025 | 28.0336 |
| 10/13/2025 | 28.0496 |
| 10/10/2025 | 28.0232 |
| 10/09/2025 | 27.9472 |
| 10/08/2025 | 27.9668 |
| 10/06/2025 | 27.9251 |
| 10/03/2025 | 27.9572 |
| 10/02/2025 | 27.9822 |
| 09/30/2025 | 27.9064 |
| 09/29/2025 | 27.9127 |
| 09/26/2025 | 27.8494 |
| 09/25/2025 | 27.8617 |
| 09/24/2025 | 27.8859 |
| 09/23/2025 | 27.8974 |
| 09/22/2025 | 27.8517 |
| 09/19/2025 | 27.8866 |
| 09/18/2025 | 27.9102 |
| 09/17/2025 | 27.9466 |
| 09/16/2025 | 27.9905 |
| 09/15/2025 | 27.9479 |
| 09/12/2025 | 27.9165 |
| 09/11/2025 | 27.9598 |
| 09/10/2025 | 27.9217 |
| 09/09/2025 | 27.8649 |
