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 74
估值日
(月/日/年)
單位價格
(港元)
06/19/202425.8987
06/18/202425.8967
06/17/202425.8738
06/14/202425.9396
06/13/202425.9120
06/12/202425.8441
06/11/202425.7333
06/07/202425.7591
06/06/202425.8417
06/05/202425.8386
06/04/202425.7953
06/03/202425.7347
05/31/202425.6028
05/30/202425.5294
05/29/202425.4753
05/28/202425.5562
05/27/202425.5836
05/24/202425.5925
05/23/202425.5914
05/22/202425.6256
05/21/202425.6275
05/20/202425.5919
05/17/202425.6145
05/16/202425.6481
05/14/202425.5515
05/13/202425.5154
05/10/202425.5057
05/09/202425.5163
05/08/202425.5148
05/07/202425.5532
05/06/202425.4893
05/03/202425.4208
05/02/202425.3302
04/30/202425.2231
04/29/202425.2819
04/26/202425.2194
04/25/202425.2123
04/24/202425.2746
04/23/202425.3263
04/22/202425.2930
04/19/202425.2928
04/18/202425.2918
04/17/202425.3078
04/16/202425.2431
04/15/202425.3220
04/12/202425.4218
04/11/202425.3660
04/10/202425.4013
04/09/202425.5837
04/08/202425.5204

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