强积金/退休金
成分基金资料/价格
强积金保守基金 (CAPF)
Pages
- 页数 1 of 76
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 07/25/2024 | 11.6806 |
| 07/24/2024 | 11.6794 |
| 07/23/2024 | 11.6784 |
| 07/22/2024 | 11.6774 |
| 07/19/2024 | 11.6744 |
| 07/18/2024 | 11.6733 |
| 07/17/2024 | 11.6723 |
| 07/16/2024 | 11.6713 |
| 07/15/2024 | 11.6702 |
| 07/12/2024 | 11.6671 |
| 07/11/2024 | 11.6662 |
| 07/10/2024 | 11.6652 |
| 07/09/2024 | 11.6641 |
| 07/08/2024 | 11.6631 |
| 07/05/2024 | 11.6601 |
| 07/04/2024 | 11.6591 |
| 07/03/2024 | 11.6581 |
| 07/02/2024 | 11.6569 |
| 06/28/2024 | 11.6512 |
| 06/27/2024 | 11.6500 |
| 06/26/2024 | 11.6491 |
| 06/25/2024 | 11.6481 |
| 06/24/2024 | 11.6471 |
| 06/21/2024 | 11.6439 |
| 06/20/2024 | 11.6429 |
| 06/19/2024 | 11.6420 |
| 06/18/2024 | 11.6410 |
| 06/17/2024 | 11.6399 |
| 06/14/2024 | 11.6368 |
| 06/13/2024 | 11.6358 |
| 06/12/2024 | 11.6347 |
| 06/11/2024 | 11.6337 |
| 06/07/2024 | 11.6296 |
| 06/06/2024 | 11.6286 |
| 06/05/2024 | 11.6277 |
| 06/04/2024 | 11.6267 |
| 06/03/2024 | 11.6256 |
| 05/31/2024 | 11.6214 |
| 05/30/2024 | 11.6202 |
| 05/29/2024 | 11.6192 |
| 05/28/2024 | 11.6183 |
| 05/27/2024 | 11.6171 |
| 05/24/2024 | 11.6141 |
| 05/23/2024 | 11.6134 |
| 05/22/2024 | 11.6124 |
| 05/21/2024 | 11.6114 |
| 05/20/2024 | 11.6105 |
| 05/17/2024 | 11.6074 |
| 05/16/2024 | 11.6067 |
| 05/14/2024 | 11.6046 |
