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 35
估值日
(月/日/年)
单位价格
(港元)
04/11/202414.7647
04/10/202414.7663
04/09/202414.8410
04/08/202414.8144
04/05/202414.8091
04/03/202414.8185
04/02/202414.7949
03/28/202414.9129
03/27/202414.9067
03/26/202414.8473
03/25/202414.8453
03/22/202414.8897
03/21/202414.9087
03/20/202414.8196
03/19/202414.7575
03/18/202414.7199
03/15/202414.6680
03/14/202414.7461
03/13/202414.7853
03/12/202414.8057
03/11/202414.7232
03/08/202414.7629
03/07/202414.7785
03/06/202414.6820
03/05/202414.6237
03/04/202414.6738
03/01/202414.6742
02/29/202414.5894
02/28/202414.5448
02/27/202414.5551
02/26/202414.5509
02/23/202414.5809
02/22/202414.5494
02/21/202414.3841
02/20/202414.3905
02/19/202414.4249
02/16/202414.4133
02/15/202414.4206
02/14/202414.3626
02/09/202414.4016
02/08/202414.3885
02/07/202414.3876
02/06/202414.3241
02/05/202414.2969
02/02/202414.3657
02/01/202414.3042
01/31/202414.2290
01/30/202414.2823
01/29/202414.2792
01/26/202414.1993

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