
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) |
---|---|
02/13/2025 | 11.8809 |
02/12/2025 | 11.8802 |
02/11/2025 | 11.8792 |
02/10/2025 | 11.8782 |
02/07/2025 | 11.8751 |
02/06/2025 | 11.8742 |
02/05/2025 | 11.8740 |
02/04/2025 | 11.8731 |
02/03/2025 | 11.8721 |
01/28/2025 | 11.8662 |
01/27/2025 | 11.8651 |
01/24/2025 | 11.8626 |
01/23/2025 | 11.8610 |
01/22/2025 | 11.8601 |
01/21/2025 | 11.8591 |
01/20/2025 | 11.8581 |
01/17/2025 | 11.8557 |
01/16/2025 | 11.8548 |
01/15/2025 | 11.8520 |
01/14/2025 | 11.8523 |
01/13/2025 | 11.8514 |
01/10/2025 | 11.8489 |
01/09/2025 | 11.8475 |
01/08/2025 | 11.8462 |
01/07/2025 | 11.8454 |
01/06/2025 | 11.8444 |
01/03/2025 | 11.8415 |
01/02/2025 | 11.8415 |
12/31/2024 | 11.8391 |
12/30/2024 | 11.8367 |
12/27/2024 | 11.8337 |
12/24/2024 | 11.8310 |
12/23/2024 | 11.8299 |
12/20/2024 | 11.8269 |
12/19/2024 | 11.8259 |
12/18/2024 | 11.8246 |
12/17/2024 | 11.8236 |
12/16/2024 | 11.8227 |
12/13/2024 | 11.8203 |
12/12/2024 | 11.8194 |
12/11/2024 | 11.8179 |
12/10/2024 | 11.8168 |
12/09/2024 | 11.8163 |
12/06/2024 | 11.8136 |
12/05/2024 | 11.8128 |
12/04/2024 | 11.8115 |
12/03/2024 | 11.8102 |
12/02/2024 | 11.8093 |
11/29/2024 | 11.8063 |
11/28/2024 | 11.8051 |