
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 70
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
09/28/2023 | 24.3451 |
09/27/2023 | 24.3763 |
09/26/2023 | 24.3955 |
09/25/2023 | 24.4150 |
09/22/2023 | 24.4579 |
09/21/2023 | 24.4707 |
09/20/2023 | 24.5750 |
09/19/2023 | 24.5804 |
09/18/2023 | 24.5903 |
09/15/2023 | 24.6292 |
09/14/2023 | 24.6769 |
09/13/2023 | 24.6561 |
09/12/2023 | 24.6767 |
09/11/2023 | 24.6810 |
09/07/2023 | 24.7128 |
09/06/2023 | 24.7213 |
09/05/2023 | 24.7516 |
09/04/2023 | 24.8048 |
08/31/2023 | 24.8676 |
08/30/2023 | 24.8363 |
08/29/2023 | 24.7778 |
08/28/2023 | 24.7163 |
08/25/2023 | 24.6902 |
08/24/2023 | 24.7349 |
08/23/2023 | 24.6971 |
08/22/2023 | 24.5540 |
08/21/2023 | 24.5434 |
08/18/2023 | 24.6388 |
08/17/2023 | 24.6102 |
08/16/2023 | 24.6978 |
08/15/2023 | 24.7074 |
08/14/2023 | 24.7886 |
08/11/2023 | 24.8512 |
08/10/2023 | 24.9143 |
08/09/2023 | 24.9780 |
08/08/2023 | 24.9542 |
08/07/2023 | 24.8518 |
08/04/2023 | 24.8179 |
08/03/2023 | 24.7492 |
08/02/2023 | 24.8843 |
08/01/2023 | 24.9241 |
07/31/2023 | 24.9622 |
07/28/2023 | 24.9272 |
07/27/2023 | 24.9649 |
07/26/2023 | 24.9796 |
07/25/2023 | 24.9804 |
07/24/2023 | 25.0208 |
07/21/2023 | 25.0385 |
07/20/2023 | 25.0599 |
07/19/2023 | 25.1145 |