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 32
估值日
(月/日/年)
单位价格
(港元)
10/03/202312.8317
09/29/202313.0151
09/28/202313.0017
09/27/202312.9834
09/26/202312.9929
09/25/202313.0945
09/22/202313.1077
09/21/202313.1179
09/20/202313.2559
09/19/202313.2931
09/18/202313.3206
09/15/202313.3471
09/14/202313.4194
09/13/202313.3315
09/12/202313.3355
09/11/202313.3688
09/07/202313.3224
09/06/202313.3390
09/05/202313.4004
09/04/202313.4543
08/31/202313.4574
08/30/202313.4428
08/29/202313.4150
08/28/202313.2904
08/25/202313.2253
08/24/202313.2270
08/23/202313.2831
08/22/202313.1776
08/21/202313.1602
08/18/202313.1412
08/17/202313.1388
08/16/202313.2157
08/15/202313.2729
08/14/202313.3573
08/11/202313.3654
08/10/202313.4128
08/09/202313.3977
08/08/202313.4206
08/07/202313.4359
08/04/202313.3870
08/03/202313.3745
08/02/202313.4362
08/01/202313.5705
07/31/202313.6169
07/28/202313.6018
07/27/202313.5580
07/26/202313.5710
07/25/202313.5997
07/24/202313.5711
07/21/202313.5550

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