強積金/退休金
成分基金資料/價格
核心累積基金* (CAF2)
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- 頁數 1 of 37
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| 估值日 (月/日/年) | 單位價格 (港元) |
|---|---|
| 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 |
| 09/05/2024 | 15.4580 |
| 09/04/2024 | 15.4603 |
| 09/03/2024 | 15.5028 |
| 09/02/2024 | 15.6461 |
| 08/30/2024 | 15.6574 |
| 08/29/2024 | 15.6012 |
| 08/28/2024 | 15.6033 |
| 08/27/2024 | 15.6315 |
| 08/26/2024 | 15.6315 |
| 08/23/2024 | 15.6346 |
| 08/22/2024 | 15.5294 |
| 08/21/2024 | 15.5902 |
| 08/20/2024 | 15.5428 |
| 08/19/2024 | 15.5387 |
| 08/16/2024 | 15.4559 |
| 08/15/2024 | 15.4093 |
| 08/14/2024 | 15.2921 |
| 08/13/2024 | 15.2329 |
| 08/12/2024 | 15.0989 |
| 08/09/2024 | 15.0826 |
| 08/08/2024 | 15.0014 |
| 08/07/2024 | 14.8745 |
| 08/06/2024 | 14.8947 |
| 08/05/2024 | 14.7818 |
| 08/02/2024 | 15.0874 |
| 08/01/2024 | 15.2884 |
| 07/31/2024 | 15.3956 |
| 07/30/2024 | 15.2300 |
| 07/29/2024 | 15.2561 |
| 07/26/2024 | 15.2232 |
| 07/25/2024 | 15.1279 |
| 07/24/2024 | 15.1757 |
| 07/23/2024 | 15.3630 |
| 07/22/2024 | 15.3660 |
| 07/19/2024 | 15.2992 |
| 07/18/2024 | 15.3929 |
| 07/17/2024 | 15.4501 |
| 07/16/2024 | 15.5659 |
| 07/15/2024 | 15.5124 |
| 07/12/2024 | 15.4972 |
| 07/11/2024 | 15.4329 |
| 07/10/2024 | 15.4560 |
| 07/09/2024 | 15.3661 |
