
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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- 頁數 1 of 41
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
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 |
07/24/2025 | 17.2268 |
07/23/2025 | 17.1980 |
07/22/2025 | 17.0895 |
07/21/2025 | 17.0670 |
07/18/2025 | 17.0399 |
07/17/2025 | 17.0305 |
07/16/2025 | 16.9627 |
07/15/2025 | 16.9656 |
07/14/2025 | 17.0032 |
07/11/2025 | 17.0044 |
07/10/2025 | 17.0732 |
07/09/2025 | 17.0451 |
07/08/2025 | 16.9862 |
07/07/2025 | 17.0132 |
07/04/2025 | 17.0813 |
07/03/2025 | 17.1070 |
07/02/2025 | 17.0421 |
06/30/2025 | 17.0122 |
06/27/2025 | 16.9712 |
06/26/2025 | 16.8963 |
06/25/2025 | 16.8147 |
06/24/2025 | 16.8060 |
06/23/2025 | 16.6563 |
06/20/2025 | 16.6069 |
06/19/2025 | 16.6090 |
06/18/2025 | 16.6473 |
06/17/2025 | 16.6619 |
06/16/2025 | 16.7238 |
06/13/2025 | 16.6490 |
06/12/2025 | 16.7587 |
06/11/2025 | 16.7058 |
06/10/2025 | 16.7141 |
06/09/2025 | 16.6718 |
06/06/2025 | 16.6626 |
06/05/2025 | 16.5985 |
06/04/2025 | 16.6226 |
06/03/2025 | 16.5934 |
06/02/2025 | 16.5376 |
05/30/2025 | 16.5146 |
05/29/2025 | 16.4858 |
05/28/2025 | 16.4579 |
05/27/2025 | 16.5381 |
05/26/2025 | 16.3689 |
05/23/2025 | 16.3111 |
05/22/2025 | 16.3503 |