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 38
估值日
(月/日/年)
单位价格
(港元)
11/12/202415.8354
11/11/202415.9234
11/08/202415.9082
11/07/202415.8624
11/06/202415.7930
11/05/202415.6654
11/04/202415.5714
11/01/202415.5623
10/31/202415.5299
10/30/202415.6636
10/29/202415.7204
10/28/202415.7103
10/25/202415.6916
10/24/202415.6933
10/23/202415.6952
10/22/202415.7685
10/21/202415.8150
10/18/202415.8717
10/17/202415.8400
10/16/202415.8396
10/15/202415.8017
10/14/202415.8626
10/10/202415.7600
10/09/202415.7762
10/08/202415.7220
10/07/202415.6924
10/04/202415.7679
10/03/202415.7327
10/02/202415.7907
09/30/202415.8557
09/27/202415.8749
09/26/202415.8670
09/25/202415.8117
09/24/202415.8215
09/23/202415.7725
09/20/202415.7630
09/19/202415.7685
09/17/202415.6820
09/16/202415.6807
09/13/202415.6529
09/12/202415.5769
09/11/202415.4917
09/10/202415.4199
09/09/202415.4054
09/05/202415.4580
09/04/202415.4603
09/03/202415.5028
09/02/202415.6461
08/30/202415.6574
08/29/202415.6012

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