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 77
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| 估值日 (月/日/年) | 單位價格 (港元) |
|---|---|
| 10/10/2024 | 11.7595 |
| 10/09/2024 | 11.7585 |
| 10/08/2024 | 11.7564 |
| 10/07/2024 | 11.7561 |
| 10/04/2024 | 11.7539 |
| 10/03/2024 | 11.7530 |
| 10/02/2024 | 11.7515 |
| 09/30/2024 | 11.7511 |
| 09/27/2024 | 11.7478 |
| 09/26/2024 | 11.7470 |
| 09/25/2024 | 11.7452 |
| 09/24/2024 | 11.7449 |
| 09/23/2024 | 11.7445 |
| 09/20/2024 | 11.7421 |
| 09/19/2024 | 11.7410 |
| 09/17/2024 | 11.7393 |
| 09/16/2024 | 11.7384 |
| 09/13/2024 | 11.7356 |
| 09/12/2024 | 11.7346 |
| 09/11/2024 | 11.7335 |
| 09/10/2024 | 11.7318 |
| 09/09/2024 | 11.7309 |
| 09/05/2024 | 11.7276 |
| 09/04/2024 | 11.7266 |
| 09/03/2024 | 11.7251 |
| 09/02/2024 | 11.7240 |
| 08/30/2024 | 11.7199 |
| 08/29/2024 | 11.7192 |
| 08/28/2024 | 11.7175 |
| 08/27/2024 | 11.7162 |
| 08/26/2024 | 11.7151 |
| 08/23/2024 | 11.7123 |
| 08/22/2024 | 11.7111 |
| 08/21/2024 | 11.7100 |
| 08/20/2024 | 11.7089 |
| 08/19/2024 | 11.7081 |
| 08/16/2024 | 11.7053 |
| 08/15/2024 | 11.7042 |
| 08/14/2024 | 11.7029 |
| 08/13/2024 | 11.7023 |
| 08/12/2024 | 11.7013 |
| 08/09/2024 | 11.6986 |
| 08/08/2024 | 11.6972 |
| 08/07/2024 | 11.6958 |
| 08/06/2024 | 11.6948 |
| 08/05/2024 | 11.6935 |
| 08/02/2024 | 11.6904 |
| 08/01/2024 | 11.6891 |
| 07/31/2024 | 11.6860 |
| 07/30/2024 | 11.6856 |
