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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- 頁數 1 of 83
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| 估值日 (月/日/年) | 單位價格 (港元) |
|---|---|
| 12/31/2025 | 12.0773 |
| 12/30/2025 | 12.0754 |
| 12/29/2025 | 12.0754 |
| 12/24/2025 | 12.0723 |
| 12/23/2025 | 12.0718 |
| 12/22/2025 | 12.0711 |
| 12/19/2025 | 12.0694 |
| 12/18/2025 | 12.0683 |
| 12/17/2025 | 12.0673 |
| 12/16/2025 | 12.0670 |
| 12/15/2025 | 12.0666 |
| 12/12/2025 | 12.0649 |
| 12/11/2025 | 12.0639 |
| 12/10/2025 | 12.0629 |
| 12/09/2025 | 12.0619 |
| 12/08/2025 | 12.0614 |
| 12/05/2025 | 12.0602 |
| 12/04/2025 | 12.0597 |
| 12/03/2025 | 12.0591 |
| 12/02/2025 | 12.0588 |
| 12/01/2025 | 12.0573 |
| 11/28/2025 | 12.0551 |
| 11/27/2025 | 12.0541 |
| 11/26/2025 | 12.0534 |
| 11/25/2025 | 12.0531 |
| 11/24/2025 | 12.0530 |
| 11/21/2025 | 12.0515 |
| 11/20/2025 | 12.0506 |
| 11/19/2025 | 12.0495 |
| 11/18/2025 | 12.0470 |
| 11/17/2025 | 12.0459 |
| 11/14/2025 | 12.0431 |
| 11/13/2025 | 12.0426 |
| 11/12/2025 | 12.0420 |
| 11/11/2025 | 12.0415 |
| 11/10/2025 | 12.0410 |
| 11/07/2025 | 12.0394 |
| 11/06/2025 | 12.0382 |
| 11/05/2025 | 12.0371 |
| 11/04/2025 | 12.0359 |
| 11/03/2025 | 12.0351 |
| 10/31/2025 | 12.0328 |
| 10/30/2025 | 12.0322 |
| 10/28/2025 | 12.0309 |
| 10/27/2025 | 12.0325 |
| 10/24/2025 | 12.0310 |
| 10/23/2025 | 12.0279 |
| 10/22/2025 | 12.0268 |
| 10/21/2025 | 12.0262 |
| 10/20/2025 | 12.0256 |
