
强积金/退休金
成分基金资料/价格
核心累积基金* (CAF2)
Pages
- 页数 1 of 32
- ▸
估值日 (月/日/年) | 单位价格 (港元) |
---|---|
10/03/2023 | 12.8317 |
09/29/2023 | 13.0151 |
09/28/2023 | 13.0017 |
09/27/2023 | 12.9834 |
09/26/2023 | 12.9929 |
09/25/2023 | 13.0945 |
09/22/2023 | 13.1077 |
09/21/2023 | 13.1179 |
09/20/2023 | 13.2559 |
09/19/2023 | 13.2931 |
09/18/2023 | 13.3206 |
09/15/2023 | 13.3471 |
09/14/2023 | 13.4194 |
09/13/2023 | 13.3315 |
09/12/2023 | 13.3355 |
09/11/2023 | 13.3688 |
09/07/2023 | 13.3224 |
09/06/2023 | 13.3390 |
09/05/2023 | 13.4004 |
09/04/2023 | 13.4543 |
08/31/2023 | 13.4574 |
08/30/2023 | 13.4428 |
08/29/2023 | 13.4150 |
08/28/2023 | 13.2904 |
08/25/2023 | 13.2253 |
08/24/2023 | 13.2270 |
08/23/2023 | 13.2831 |
08/22/2023 | 13.1776 |
08/21/2023 | 13.1602 |
08/18/2023 | 13.1412 |
08/17/2023 | 13.1388 |
08/16/2023 | 13.2157 |
08/15/2023 | 13.2729 |
08/14/2023 | 13.3573 |
08/11/2023 | 13.3654 |
08/10/2023 | 13.4128 |
08/09/2023 | 13.3977 |
08/08/2023 | 13.4206 |
08/07/2023 | 13.4359 |
08/04/2023 | 13.3870 |
08/03/2023 | 13.3745 |
08/02/2023 | 13.4362 |
08/01/2023 | 13.5705 |
07/31/2023 | 13.6169 |
07/28/2023 | 13.6018 |
07/27/2023 | 13.5580 |
07/26/2023 | 13.5710 |
07/25/2023 | 13.5997 |
07/24/2023 | 13.5711 |
07/21/2023 | 13.5550 |