强积金/退休金
成分基金资料/价格
亚洲债券基金 (ASBF)
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- 页数 1 of 76
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估值日 (月/日/年) | 单位价格 (港元) |
---|---|
12/04/2024 | 26.6105 |
12/03/2024 | 26.5680 |
12/02/2024 | 26.5861 |
11/29/2024 | 26.5706 |
11/28/2024 | 26.5189 |
11/27/2024 | 26.5100 |
11/26/2024 | 26.4536 |
11/25/2024 | 26.4714 |
11/22/2024 | 26.3239 |
11/21/2024 | 26.3281 |
11/20/2024 | 26.3460 |
11/19/2024 | 26.3717 |
11/18/2024 | 26.3404 |
11/15/2024 | 26.3394 |
11/14/2024 | 26.3507 |
11/13/2024 | 26.3583 |
11/12/2024 | 26.3843 |
11/11/2024 | 26.4576 |
11/08/2024 | 26.4759 |
11/07/2024 | 26.3856 |
11/06/2024 | 26.2807 |
11/05/2024 | 26.3837 |
11/04/2024 | 26.3837 |
11/01/2024 | 26.3435 |
10/31/2024 | 26.4017 |
10/30/2024 | 26.4284 |
10/29/2024 | 26.4012 |
10/28/2024 | 26.3878 |
10/25/2024 | 26.4442 |
10/24/2024 | 26.4445 |
10/23/2024 | 26.4051 |
10/22/2024 | 26.4555 |
10/21/2024 | 26.5266 |
10/18/2024 | 26.5888 |
10/17/2024 | 26.6184 |
10/16/2024 | 26.6664 |
10/15/2024 | 26.6134 |
10/14/2024 | 26.5216 |
10/10/2024 | 26.5447 |
10/09/2024 | 26.5781 |
10/08/2024 | 26.6053 |
10/07/2024 | 26.5890 |
10/04/2024 | 26.6922 |
10/03/2024 | 26.7877 |
10/02/2024 | 26.8405 |
09/30/2024 | 26.8356 |
09/27/2024 | 26.8626 |
09/26/2024 | 26.8398 |
09/25/2024 | 26.8645 |
09/24/2024 | 26.8980 |