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 36
估值日
(月/日/年)
單位價格
(港元)
06/20/202411.4035
06/19/202411.4184
06/18/202411.4160
06/17/202411.3825
06/14/202411.3924
06/13/202411.3722
06/12/202411.3481
06/11/202411.2882
06/07/202411.3094
06/06/202411.3527
06/05/202411.3453
06/04/202411.3043
06/03/202411.2843
05/31/202411.2298
05/30/202411.1950
05/29/202411.1898
05/28/202411.2509
05/27/202411.2777
05/24/202411.2630
05/23/202411.2541
05/22/202411.2854
05/21/202411.3075
05/20/202411.2961
05/17/202411.2989
05/16/202411.3242
05/14/202411.2531
05/13/202411.2391
05/10/202411.2370
05/09/202411.2388
05/08/202411.2372
05/07/202411.2566
05/06/202411.2193
05/03/202411.1813
05/02/202411.1261
04/30/202411.0930
04/29/202411.1330
04/26/202411.1105
04/25/202411.0739
04/24/202411.1084
04/23/202411.1336
04/22/202411.1073
04/19/202411.0815
04/18/202411.0943
04/17/202411.0978
04/16/202411.0894
04/15/202411.1399
04/12/202411.1996
04/11/202411.1923
04/10/202411.2174
04/09/202411.2778

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