强积金/退休金
成分基金资料/价格
核心累积基金* (CAF2)
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- 页数 1 of 38
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 11/20/2024 | 15.7653 |
| 11/19/2024 | 15.7787 |
| 11/18/2024 | 15.7288 |
| 11/15/2024 | 15.6877 |
| 11/14/2024 | 15.7755 |
| 11/13/2024 | 15.8022 |
| 11/12/2024 | 15.8354 |
| 11/11/2024 | 15.9234 |
| 11/08/2024 | 15.9082 |
| 11/07/2024 | 15.8624 |
| 11/06/2024 | 15.7930 |
| 11/05/2024 | 15.6654 |
| 11/04/2024 | 15.5714 |
| 11/01/2024 | 15.5623 |
| 10/31/2024 | 15.5299 |
| 10/30/2024 | 15.6636 |
| 10/29/2024 | 15.7204 |
| 10/28/2024 | 15.7103 |
| 10/25/2024 | 15.6916 |
| 10/24/2024 | 15.6933 |
| 10/23/2024 | 15.6952 |
| 10/22/2024 | 15.7685 |
| 10/21/2024 | 15.8150 |
| 10/18/2024 | 15.8717 |
| 10/17/2024 | 15.8400 |
| 10/16/2024 | 15.8396 |
| 10/15/2024 | 15.8017 |
| 10/14/2024 | 15.8626 |
| 10/10/2024 | 15.7600 |
| 10/09/2024 | 15.7762 |
| 10/08/2024 | 15.7220 |
| 10/07/2024 | 15.6924 |
| 10/04/2024 | 15.7679 |
| 10/03/2024 | 15.7327 |
| 10/02/2024 | 15.7907 |
| 09/30/2024 | 15.8557 |
| 09/27/2024 | 15.8749 |
| 09/26/2024 | 15.8670 |
| 09/25/2024 | 15.8117 |
| 09/24/2024 | 15.8215 |
| 09/23/2024 | 15.7725 |
| 09/20/2024 | 15.7630 |
| 09/19/2024 | 15.7685 |
| 09/17/2024 | 15.6820 |
| 09/16/2024 | 15.6807 |
| 09/13/2024 | 15.6529 |
| 09/12/2024 | 15.5769 |
| 09/11/2024 | 15.4917 |
| 09/10/2024 | 15.4199 |
| 09/09/2024 | 15.4054 |
