強積金/退休金
成分基金資料/價格
亞洲債券基金 (ASBF)
Pages
- 頁數 1 of 74
- ▸
| 估值日 (月/日/年) | 單位價格 (港元) |
|---|---|
| 07/25/2024 | 26.0254 |
| 07/24/2024 | 26.0229 |
| 07/23/2024 | 26.0369 |
| 07/22/2024 | 26.0241 |
| 07/19/2024 | 26.0422 |
| 07/18/2024 | 26.0841 |
| 07/17/2024 | 26.1207 |
| 07/16/2024 | 26.1097 |
| 07/15/2024 | 26.0521 |
| 07/12/2024 | 26.0791 |
| 07/11/2024 | 26.0438 |
| 07/10/2024 | 25.9449 |
| 07/09/2024 | 25.9279 |
| 07/08/2024 | 25.9266 |
| 07/05/2024 | 25.9057 |
| 07/04/2024 | 25.8111 |
| 07/03/2024 | 25.8072 |
| 07/02/2024 | 25.7116 |
| 06/28/2024 | 25.7787 |
| 06/27/2024 | 25.8186 |
| 06/26/2024 | 25.8068 |
| 06/25/2024 | 25.8814 |
| 06/24/2024 | 25.8778 |
| 06/21/2024 | 25.8809 |
| 06/20/2024 | 25.8707 |
| 06/19/2024 | 25.8987 |
| 06/18/2024 | 25.8967 |
| 06/17/2024 | 25.8738 |
| 06/14/2024 | 25.9396 |
| 06/13/2024 | 25.9120 |
| 06/12/2024 | 25.8441 |
| 06/11/2024 | 25.7333 |
| 06/07/2024 | 25.7591 |
| 06/06/2024 | 25.8417 |
| 06/05/2024 | 25.8386 |
| 06/04/2024 | 25.7953 |
| 06/03/2024 | 25.7347 |
| 05/31/2024 | 25.6028 |
| 05/30/2024 | 25.5294 |
| 05/29/2024 | 25.4753 |
| 05/28/2024 | 25.5562 |
| 05/27/2024 | 25.5836 |
| 05/24/2024 | 25.5925 |
| 05/23/2024 | 25.5914 |
| 05/22/2024 | 25.6256 |
| 05/21/2024 | 25.6275 |
| 05/20/2024 | 25.5919 |
| 05/17/2024 | 25.6145 |
| 05/16/2024 | 25.6481 |
| 05/14/2024 | 25.5515 |
