
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 32
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
09/20/2023 | 10.6158 |
09/19/2023 | 10.6231 |
09/18/2023 | 10.6432 |
09/15/2023 | 10.6581 |
09/14/2023 | 10.7001 |
09/13/2023 | 10.6654 |
09/12/2023 | 10.6609 |
09/11/2023 | 10.6700 |
09/07/2023 | 10.6692 |
09/06/2023 | 10.6620 |
09/05/2023 | 10.6884 |
09/04/2023 | 10.7277 |
08/31/2023 | 10.7648 |
08/30/2023 | 10.7425 |
08/29/2023 | 10.7378 |
08/28/2023 | 10.6796 |
08/25/2023 | 10.6561 |
08/24/2023 | 10.6657 |
08/23/2023 | 10.6798 |
08/22/2023 | 10.6047 |
08/21/2023 | 10.5859 |
08/18/2023 | 10.6065 |
08/17/2023 | 10.5891 |
08/16/2023 | 10.6315 |
08/15/2023 | 10.6491 |
08/14/2023 | 10.6833 |
08/11/2023 | 10.6985 |
08/10/2023 | 10.7355 |
08/09/2023 | 10.7464 |
08/08/2023 | 10.7492 |
08/07/2023 | 10.7149 |
08/04/2023 | 10.7167 |
08/03/2023 | 10.6830 |
08/02/2023 | 10.7311 |
08/01/2023 | 10.7768 |
07/31/2023 | 10.8131 |
07/28/2023 | 10.8113 |
07/27/2023 | 10.8053 |
07/26/2023 | 10.8272 |
07/25/2023 | 10.8414 |
07/24/2023 | 10.8394 |
07/21/2023 | 10.8332 |
07/20/2023 | 10.8265 |
07/19/2023 | 10.8709 |
07/18/2023 | 10.8624 |
07/14/2023 | 10.8062 |
07/13/2023 | 10.8217 |
07/12/2023 | 10.7507 |
07/11/2023 | 10.6829 |
07/10/2023 | 10.6615 |