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 72
估值日
(月/日/年)
單位價格
(港元)
02/28/202425.5038
02/27/202425.4822
02/26/202425.5185
02/23/202425.4694
02/22/202425.4485
02/21/202425.4594
02/20/202425.4703
02/19/202425.4431
02/16/202425.4405
02/15/202425.4886
02/14/202425.4111
02/09/202425.5374
02/08/202425.5677
02/07/202425.5924
02/06/202425.5829
02/05/202425.5508
02/02/202425.7217
02/01/202425.7699
01/31/202425.6812
01/30/202425.6090
01/29/202425.5460
01/26/202425.5016
01/25/202425.4830
01/24/202425.4807
01/23/202425.4945
01/22/202425.4837
01/19/202425.4564
01/18/202425.4841
01/17/202425.5081
01/16/202425.6024
01/15/202425.6738
01/12/202425.6378
01/11/202425.5900
01/10/202425.5282
01/09/202425.4858
01/08/202425.4399
01/05/202425.4655
01/04/202425.5686
01/03/202425.6018
01/02/202425.6560
12/29/202325.7162
12/28/202325.7523
12/27/202325.7340
12/22/202325.6700
12/21/202325.6774
12/20/202325.6617
12/19/202325.5913
12/18/202325.5650
12/15/202325.5965
12/14/202325.5662

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