強積金/退休金
成分基金資料/價格
亞洲債券基金 (ASBF)
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- 頁數 1 of 73
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
04/18/2024 | 25.2918 |
04/17/2024 | 25.3078 |
04/16/2024 | 25.2431 |
04/15/2024 | 25.3220 |
04/12/2024 | 25.4218 |
04/11/2024 | 25.3660 |
04/10/2024 | 25.4013 |
04/09/2024 | 25.5837 |
04/08/2024 | 25.5204 |
04/05/2024 | 25.5325 |
04/03/2024 | 25.5872 |
04/02/2024 | 25.5793 |
03/28/2024 | 25.7206 |
03/27/2024 | 25.7325 |
03/26/2024 | 25.6831 |
03/25/2024 | 25.6630 |
03/22/2024 | 25.6881 |
03/21/2024 | 25.6176 |
03/20/2024 | 25.6000 |
03/19/2024 | 25.5507 |
03/18/2024 | 25.5024 |
03/15/2024 | 25.5321 |
03/14/2024 | 25.5893 |
03/13/2024 | 25.6711 |
03/12/2024 | 25.7062 |
03/11/2024 | 25.7314 |
03/08/2024 | 25.7231 |
03/07/2024 | 25.6905 |
03/06/2024 | 25.6577 |
03/05/2024 | 25.6358 |
03/04/2024 | 25.6035 |
03/01/2024 | 25.5816 |
02/29/2024 | 25.5308 |
02/28/2024 | 25.5038 |
02/27/2024 | 25.4822 |
02/26/2024 | 25.5185 |
02/23/2024 | 25.4694 |
02/22/2024 | 25.4485 |
02/21/2024 | 25.4594 |
02/20/2024 | 25.4703 |
02/19/2024 | 25.4431 |
02/16/2024 | 25.4405 |
02/15/2024 | 25.4886 |
02/14/2024 | 25.4111 |
02/09/2024 | 25.5374 |
02/08/2024 | 25.5677 |
02/07/2024 | 25.5924 |
02/06/2024 | 25.5829 |
02/05/2024 | 25.5508 |
02/02/2024 | 25.7217 |