强积金/退休金
成分基金资料/价格
强积金保守基金 (CAPF)
Pages
- 页数 1 of 78
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 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 |
| 11/27/2024 | 11.8044 |
| 11/26/2024 | 11.8031 |
| 11/25/2024 | 11.8024 |
| 11/22/2024 | 11.7997 |
| 11/21/2024 | 11.7988 |
| 11/20/2024 | 11.7977 |
| 11/19/2024 | 11.7966 |
| 11/18/2024 | 11.7955 |
| 11/15/2024 | 11.7930 |
| 11/14/2024 | 11.7921 |
| 11/13/2024 | 11.7912 |
| 11/12/2024 | 11.7905 |
| 11/11/2024 | 11.7897 |
| 11/08/2024 | 11.7868 |
| 11/07/2024 | 11.7860 |
| 11/06/2024 | 11.7847 |
| 11/05/2024 | 11.7841 |
| 11/04/2024 | 11.7832 |
| 11/01/2024 | 11.7793 |
| 10/31/2024 | 11.7782 |
| 10/30/2024 | 11.7766 |
