
強積金/退休金
成分基金資料/價格
強積金保守基金 (CAPF)
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
05/19/2025 | 11.9675 |
05/16/2025 | 11.9654 |
05/15/2025 | 11.9649 |
05/14/2025 | 11.9626 |
05/13/2025 | 11.9615 |
05/12/2025 | 11.9624 |
05/09/2025 | 11.9594 |
05/08/2025 | 11.9572 |
05/07/2025 | 11.9532 |
05/06/2025 | 11.9521 |
05/02/2025 | 11.9475 |
04/30/2025 | 11.9457 |
04/29/2025 | 11.9446 |
04/28/2025 | 11.9437 |
04/25/2025 | 11.9414 |
04/24/2025 | 11.9406 |
04/23/2025 | 11.9401 |
04/22/2025 | 11.9392 |
04/17/2025 | 11.9355 |
04/16/2025 | 11.9348 |
04/15/2025 | 11.9335 |
04/14/2025 | 11.9330 |
04/11/2025 | 11.9316 |
04/10/2025 | 11.9305 |
04/09/2025 | 11.9304 |
04/08/2025 | 11.9296 |
04/07/2025 | 11.9291 |
04/03/2025 | 11.9253 |
04/02/2025 | 11.9243 |
04/01/2025 | 11.9227 |
03/31/2025 | 11.9220 |
03/28/2025 | 11.9182 |
03/27/2025 | 11.9180 |
03/26/2025 | 11.9159 |
03/25/2025 | 11.9150 |
03/24/2025 | 11.9142 |
03/21/2025 | 11.9119 |
03/20/2025 | 11.9111 |
03/19/2025 | 11.9100 |
03/18/2025 | 11.9091 |
03/17/2025 | 11.9086 |
03/14/2025 | 11.9062 |
03/13/2025 | 11.9054 |
03/12/2025 | 11.9047 |
03/11/2025 | 11.9039 |
03/10/2025 | 11.9033 |
03/07/2025 | 11.9009 |
03/06/2025 | 11.9000 |
03/05/2025 | 11.8990 |
03/04/2025 | 11.8982 |