强积金/退休金

成分基金资料/价格

核心累积基金* (CAF2)

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  • 页数 1 of 41
估值日
(月/日/年)
单位价格
(港元)
07/31/202517.1095
07/30/202517.1621
07/29/202517.1751
07/28/202517.2138
07/25/202517.2267
07/24/202517.2268
07/23/202517.1980
07/22/202517.0895
07/21/202517.0670
07/18/202517.0399
07/17/202517.0305
07/16/202516.9627
07/15/202516.9656
07/14/202517.0032
07/11/202517.0044
07/10/202517.0732
07/09/202517.0451
07/08/202516.9862
07/07/202517.0132
07/04/202517.0813
07/03/202517.1070
07/02/202517.0421
06/30/202517.0122
06/27/202516.9712
06/26/202516.8963
06/25/202516.8147
06/24/202516.8060
06/23/202516.6563
06/20/202516.6069
06/19/202516.6090
06/18/202516.6473
06/17/202516.6619
06/16/202516.7238
06/13/202516.6490
06/12/202516.7587
06/11/202516.7058
06/10/202516.7141
06/09/202516.6718
06/06/202516.6626
06/05/202516.5985
06/04/202516.6226
06/03/202516.5934
06/02/202516.5376
05/30/202516.5146
05/29/202516.4858
05/28/202516.4579
05/27/202516.5381
05/26/202516.3689
05/23/202516.3111
05/22/202516.3503

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