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 38
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| 估值日 (月/日/年) | 單位價格 (港元) |
|---|---|
| 10/10/2024 | 11.6795 |
| 10/09/2024 | 11.6821 |
| 10/08/2024 | 11.6775 |
| 10/07/2024 | 11.6664 |
| 10/04/2024 | 11.7126 |
| 10/03/2024 | 11.7381 |
| 10/02/2024 | 11.7750 |
| 09/30/2024 | 11.7890 |
| 09/27/2024 | 11.8055 |
| 09/26/2024 | 11.7942 |
| 09/25/2024 | 11.7870 |
| 09/24/2024 | 11.8013 |
| 09/23/2024 | 11.7857 |
| 09/20/2024 | 11.7852 |
| 09/19/2024 | 11.7920 |
| 09/17/2024 | 11.8063 |
| 09/16/2024 | 11.8190 |
| 09/13/2024 | 11.7941 |
| 09/12/2024 | 11.7602 |
| 09/11/2024 | 11.7465 |
| 09/10/2024 | 11.7185 |
| 09/09/2024 | 11.6941 |
| 09/05/2024 | 11.6966 |
| 09/04/2024 | 11.6840 |
| 09/03/2024 | 11.6650 |
| 09/02/2024 | 11.6765 |
| 08/30/2024 | 11.6858 |
| 08/29/2024 | 11.6805 |
| 08/28/2024 | 11.6896 |
| 08/27/2024 | 11.6953 |
| 08/26/2024 | 11.7105 |
| 08/23/2024 | 11.7122 |
| 08/22/2024 | 11.6700 |
| 08/21/2024 | 11.7049 |
| 08/20/2024 | 11.6836 |
| 08/19/2024 | 11.6681 |
| 08/16/2024 | 11.6412 |
| 08/15/2024 | 11.6258 |
| 08/14/2024 | 11.6208 |
| 08/13/2024 | 11.5943 |
| 08/12/2024 | 11.5402 |
| 08/09/2024 | 11.5307 |
| 08/08/2024 | 11.4915 |
| 08/07/2024 | 11.4671 |
| 08/06/2024 | 11.4965 |
| 08/05/2024 | 11.4936 |
| 08/02/2024 | 11.5633 |
| 08/01/2024 | 11.5606 |
| 07/31/2024 | 11.5620 |
| 07/30/2024 | 11.4853 |
