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
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估值日 (月/日/年) | 单位价格 (港元) |
---|---|
11/12/2024 | 15.8354 |
11/11/2024 | 15.9234 |
11/08/2024 | 15.9082 |
11/07/2024 | 15.8624 |
11/06/2024 | 15.7930 |
11/05/2024 | 15.6654 |
11/04/2024 | 15.5714 |
11/01/2024 | 15.5623 |
10/31/2024 | 15.5299 |
10/30/2024 | 15.6636 |
10/29/2024 | 15.7204 |
10/28/2024 | 15.7103 |
10/25/2024 | 15.6916 |
10/24/2024 | 15.6933 |
10/23/2024 | 15.6952 |
10/22/2024 | 15.7685 |
10/21/2024 | 15.8150 |
10/18/2024 | 15.8717 |
10/17/2024 | 15.8400 |
10/16/2024 | 15.8396 |
10/15/2024 | 15.8017 |
10/14/2024 | 15.8626 |
10/10/2024 | 15.7600 |
10/09/2024 | 15.7762 |
10/08/2024 | 15.7220 |
10/07/2024 | 15.6924 |
10/04/2024 | 15.7679 |
10/03/2024 | 15.7327 |
10/02/2024 | 15.7907 |
09/30/2024 | 15.8557 |
09/27/2024 | 15.8749 |
09/26/2024 | 15.8670 |
09/25/2024 | 15.8117 |
09/24/2024 | 15.8215 |
09/23/2024 | 15.7725 |
09/20/2024 | 15.7630 |
09/19/2024 | 15.7685 |
09/17/2024 | 15.6820 |
09/16/2024 | 15.6807 |
09/13/2024 | 15.6529 |
09/12/2024 | 15.5769 |
09/11/2024 | 15.4917 |
09/10/2024 | 15.4199 |
09/09/2024 | 15.4054 |
09/05/2024 | 15.4580 |
09/04/2024 | 15.4603 |
09/03/2024 | 15.5028 |
09/02/2024 | 15.6461 |
08/30/2024 | 15.6574 |
08/29/2024 | 15.6012 |