強積金/退休金
成分基金資料/價格
亞洲債券基金 (ASBF)
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- 頁數 1 of 76
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| 估值日 (月/日/年) | 單位價格 (港元) |
|---|---|
| 01/13/2025 | 26.0549 |
| 01/10/2025 | 26.1102 |
| 01/09/2025 | 26.1660 |
| 01/08/2025 | 26.1419 |
| 01/07/2025 | 26.1319 |
| 01/06/2025 | 26.1712 |
| 01/03/2025 | 26.2209 |
| 01/02/2025 | 26.2423 |
| 12/31/2024 | 26.2174 |
| 12/30/2024 | 26.1920 |
| 12/27/2024 | 26.1309 |
| 12/24/2024 | 26.1665 |
| 12/23/2024 | 26.1869 |
| 12/20/2024 | 26.2295 |
| 12/19/2024 | 26.2080 |
| 12/18/2024 | 26.3175 |
| 12/17/2024 | 26.3988 |
| 12/16/2024 | 26.4072 |
| 12/13/2024 | 26.4179 |
| 12/12/2024 | 26.4814 |
| 12/11/2024 | 26.5410 |
| 12/10/2024 | 26.5758 |
| 12/09/2024 | 26.6034 |
| 12/06/2024 | 26.6379 |
| 12/05/2024 | 26.6097 |
| 12/04/2024 | 26.6105 |
| 12/03/2024 | 26.5680 |
| 12/02/2024 | 26.5861 |
| 11/29/2024 | 26.5706 |
| 11/28/2024 | 26.5189 |
| 11/27/2024 | 26.5100 |
| 11/26/2024 | 26.4536 |
| 11/25/2024 | 26.4714 |
| 11/22/2024 | 26.3239 |
| 11/21/2024 | 26.3281 |
| 11/20/2024 | 26.3460 |
| 11/19/2024 | 26.3717 |
| 11/18/2024 | 26.3404 |
| 11/15/2024 | 26.3394 |
| 11/14/2024 | 26.3507 |
| 11/13/2024 | 26.3583 |
| 11/12/2024 | 26.3843 |
| 11/11/2024 | 26.4576 |
| 11/08/2024 | 26.4759 |
| 11/07/2024 | 26.3856 |
| 11/06/2024 | 26.2807 |
| 11/05/2024 | 26.3837 |
| 11/04/2024 | 26.3837 |
| 11/01/2024 | 26.3435 |
| 10/31/2024 | 26.4017 |
