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 39
估值日
(月/日/年)
单位价格
(港元)
02/18/202516.2480
02/17/202516.2455
02/14/202516.2388
02/13/202516.2103
02/12/202516.0978
02/11/202516.1184
02/10/202516.1303
02/07/202516.0914
02/06/202516.1726
02/05/202516.1144
02/04/202516.0386
02/03/202515.9491
01/28/202516.0458
01/27/202515.9796
01/24/202516.0604
01/23/202516.0681
01/22/202516.0370
01/21/202515.9803
01/20/202515.8884
01/17/202515.8842
01/16/202515.8028
01/15/202515.7696
01/14/202515.5822
01/13/202515.5758
01/10/202515.6033
01/09/202515.7442
01/08/202515.7550
01/07/202515.7602
01/06/202515.8325
01/03/202515.7835
01/02/202515.7141
12/31/202415.7091
12/30/202415.7262
12/27/202415.7929
12/24/202415.8623
12/23/202415.7999
12/20/202415.7208
12/19/202415.6783
12/18/202415.7548
12/17/202415.9837
12/16/202416.0299
12/13/202416.0177
12/12/202416.0583
12/11/202416.1112
12/10/202416.0640
12/09/202416.1096
12/06/202416.1658
12/05/202416.1289
12/04/202416.1289
12/03/202416.0735

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