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 70
估值日
(月/日/年)
單位價格
(港元)
09/28/202324.3451
09/27/202324.3763
09/26/202324.3955
09/25/202324.4150
09/22/202324.4579
09/21/202324.4707
09/20/202324.5750
09/19/202324.5804
09/18/202324.5903
09/15/202324.6292
09/14/202324.6769
09/13/202324.6561
09/12/202324.6767
09/11/202324.6810
09/07/202324.7128
09/06/202324.7213
09/05/202324.7516
09/04/202324.8048
08/31/202324.8676
08/30/202324.8363
08/29/202324.7778
08/28/202324.7163
08/25/202324.6902
08/24/202324.7349
08/23/202324.6971
08/22/202324.5540
08/21/202324.5434
08/18/202324.6388
08/17/202324.6102
08/16/202324.6978
08/15/202324.7074
08/14/202324.7886
08/11/202324.8512
08/10/202324.9143
08/09/202324.9780
08/08/202324.9542
08/07/202324.8518
08/04/202324.8179
08/03/202324.7492
08/02/202324.8843
08/01/202324.9241
07/31/202324.9622
07/28/202324.9272
07/27/202324.9649
07/26/202324.9796
07/25/202324.9804
07/24/202325.0208
07/21/202325.0385
07/20/202325.0599
07/19/202325.1145

本網站使用 Cookies以優化您的瀏覽體驗。閣下使用本網站即表示同意由Cookies衍生之私隱政策。詳情請參閱本網站所附載之條款。

接受及關閉X