
強積金/退休金
成分基金資料/價格
65歲後基金* (A65F2)
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- 頁數 1 of 42
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
10/02/2025 | 12.3437 |
09/30/2025 | 12.3129 |
09/29/2025 | 12.3024 |
09/26/2025 | 12.2736 |
09/25/2025 | 12.2679 |
09/24/2025 | 12.2908 |
09/23/2025 | 12.3017 |
09/22/2025 | 12.2954 |
09/19/2025 | 12.3021 |
09/18/2025 | 12.3100 |
09/17/2025 | 12.3149 |
09/16/2025 | 12.3152 |
09/15/2025 | 12.3094 |
09/12/2025 | 12.2962 |
09/11/2025 | 12.3127 |
09/10/2025 | 12.2818 |
09/09/2025 | 12.2732 |
09/08/2025 | 12.2734 |
09/05/2025 | 12.2405 |
09/04/2025 | 12.2110 |
09/03/2025 | 12.1712 |
09/02/2025 | 12.1439 |
09/01/2025 | 12.1747 |
08/29/2025 | 12.1773 |
08/28/2025 | 12.1987 |
08/27/2025 | 12.1779 |
08/26/2025 | 12.1806 |
08/25/2025 | 12.1795 |
08/22/2025 | 12.1893 |
08/21/2025 | 12.1422 |
08/20/2025 | 12.1581 |
08/19/2025 | 12.1552 |
08/18/2025 | 12.1793 |
08/15/2025 | 12.1915 |
08/14/2025 | 12.2300 |
08/13/2025 | 12.2455 |
08/12/2025 | 12.2051 |
08/11/2025 | 12.1963 |
08/08/2025 | 12.2010 |
08/07/2025 | 12.2016 |
08/06/2025 | 12.1854 |
08/05/2025 | 12.1821 |
08/04/2025 | 12.1833 |
08/01/2025 | 12.1223 |
07/31/2025 | 12.1266 |
07/30/2025 | 12.1370 |
07/29/2025 | 12.1440 |
07/28/2025 | 12.1411 |
07/25/2025 | 12.1409 |
07/24/2025 | 12.1424 |