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) |
---|---|
07/25/2024 | 11.6806 |
07/24/2024 | 11.6794 |
07/23/2024 | 11.6784 |
07/22/2024 | 11.6774 |
07/19/2024 | 11.6744 |
07/18/2024 | 11.6733 |
07/17/2024 | 11.6723 |
07/16/2024 | 11.6713 |
07/15/2024 | 11.6702 |
07/12/2024 | 11.6671 |
07/11/2024 | 11.6662 |
07/10/2024 | 11.6652 |
07/09/2024 | 11.6641 |
07/08/2024 | 11.6631 |
07/05/2024 | 11.6601 |
07/04/2024 | 11.6591 |
07/03/2024 | 11.6581 |
07/02/2024 | 11.6569 |
06/28/2024 | 11.6512 |
06/27/2024 | 11.6500 |
06/26/2024 | 11.6491 |
06/25/2024 | 11.6481 |
06/24/2024 | 11.6471 |
06/21/2024 | 11.6439 |
06/20/2024 | 11.6429 |
06/19/2024 | 11.6420 |
06/18/2024 | 11.6410 |
06/17/2024 | 11.6399 |
06/14/2024 | 11.6368 |
06/13/2024 | 11.6358 |
06/12/2024 | 11.6347 |
06/11/2024 | 11.6337 |
06/07/2024 | 11.6296 |
06/06/2024 | 11.6286 |
06/05/2024 | 11.6277 |
06/04/2024 | 11.6267 |
06/03/2024 | 11.6256 |
05/31/2024 | 11.6214 |
05/30/2024 | 11.6202 |
05/29/2024 | 11.6192 |
05/28/2024 | 11.6183 |
05/27/2024 | 11.6171 |
05/24/2024 | 11.6141 |
05/23/2024 | 11.6134 |
05/22/2024 | 11.6124 |
05/21/2024 | 11.6114 |
05/20/2024 | 11.6105 |
05/17/2024 | 11.6074 |
05/16/2024 | 11.6067 |
05/14/2024 | 11.6046 |