
強積金/退休金
成分基金資料/價格
核心累積基金* (CAF2)
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
10/03/2025 | 17.7890 |
10/02/2025 | 17.7832 |
09/30/2025 | 17.7049 |
09/29/2025 | 17.6619 |
09/26/2025 | 17.6111 |
09/25/2025 | 17.5818 |
09/24/2025 | 17.6435 |
09/23/2025 | 17.6685 |
09/22/2025 | 17.6755 |
09/19/2025 | 17.6667 |
09/18/2025 | 17.6593 |
09/17/2025 | 17.6251 |
09/16/2025 | 17.6146 |
09/15/2025 | 17.6206 |
09/12/2025 | 17.5828 |
09/11/2025 | 17.5867 |
09/10/2025 | 17.5040 |
09/09/2025 | 17.4779 |
09/08/2025 | 17.4482 |
09/05/2025 | 17.3848 |
09/04/2025 | 17.3727 |
09/03/2025 | 17.2809 |
09/02/2025 | 17.2296 |
09/01/2025 | 17.2957 |
08/29/2025 | 17.2873 |
08/28/2025 | 17.3518 |
08/27/2025 | 17.3120 |
08/26/2025 | 17.3292 |
08/25/2025 | 17.3336 |
08/22/2025 | 17.3491 |
08/21/2025 | 17.2214 |
08/20/2025 | 17.2435 |
08/19/2025 | 17.2664 |
08/18/2025 | 17.3476 |
08/15/2025 | 17.3616 |
08/14/2025 | 17.4176 |
08/13/2025 | 17.4138 |
08/12/2025 | 17.3380 |
08/11/2025 | 17.2589 |
08/08/2025 | 17.2750 |
08/07/2025 | 17.2173 |
08/06/2025 | 17.1739 |
08/05/2025 | 17.1256 |
08/04/2025 | 17.1386 |
08/01/2025 | 16.9675 |
07/31/2025 | 17.1095 |
07/30/2025 | 17.1621 |
07/29/2025 | 17.1751 |
07/28/2025 | 17.2138 |
07/25/2025 | 17.2267 |