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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 36
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估值日 (月/日/年) | 单位价格 (港元) |
---|---|
07/25/2024 | 15.1279 |
07/24/2024 | 15.1757 |
07/23/2024 | 15.3630 |
07/22/2024 | 15.3660 |
07/19/2024 | 15.2992 |
07/18/2024 | 15.3929 |
07/17/2024 | 15.4501 |
07/16/2024 | 15.5659 |
07/15/2024 | 15.5124 |
07/12/2024 | 15.4972 |
07/11/2024 | 15.4329 |
07/10/2024 | 15.4560 |
07/09/2024 | 15.3661 |
07/08/2024 | 15.3842 |
07/05/2024 | 15.3671 |
07/04/2024 | 15.3223 |
07/03/2024 | 15.2918 |
07/02/2024 | 15.2112 |
06/28/2024 | 15.1533 |
06/27/2024 | 15.1850 |
06/26/2024 | 15.2049 |
06/25/2024 | 15.2220 |
06/24/2024 | 15.1642 |
06/21/2024 | 15.1725 |
06/20/2024 | 15.2155 |
06/19/2024 | 15.2284 |
06/18/2024 | 15.2154 |
06/17/2024 | 15.1588 |
06/14/2024 | 15.1332 |
06/13/2024 | 15.1371 |
06/12/2024 | 15.1216 |
06/11/2024 | 15.0281 |
06/07/2024 | 15.0536 |
06/06/2024 | 15.0839 |
06/05/2024 | 15.0575 |
06/04/2024 | 14.9623 |
06/03/2024 | 14.9746 |
05/31/2024 | 14.9030 |
05/30/2024 | 14.8242 |
05/29/2024 | 14.8689 |
05/28/2024 | 14.9720 |
05/27/2024 | 14.9934 |
05/24/2024 | 14.9588 |
05/23/2024 | 14.9247 |
05/22/2024 | 14.9790 |
05/21/2024 | 15.0128 |
05/20/2024 | 15.0044 |
05/17/2024 | 14.9832 |
05/16/2024 | 15.0037 |
05/14/2024 | 14.8793 |