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 73
估值日
(月/日/年)
單位價格
(港元)
03/27/202425.7325
03/26/202425.6831
03/25/202425.6630
03/22/202425.6881
03/21/202425.6176
03/20/202425.6000
03/19/202425.5507
03/18/202425.5024
03/15/202425.5321
03/14/202425.5893
03/13/202425.6711
03/12/202425.7062
03/11/202425.7314
03/08/202425.7231
03/07/202425.6905
03/06/202425.6577
03/05/202425.6358
03/04/202425.6035
03/01/202425.5816
02/29/202425.5308
02/28/202425.5038
02/27/202425.4822
02/26/202425.5185
02/23/202425.4694
02/22/202425.4485
02/21/202425.4594
02/20/202425.4703
02/19/202425.4431
02/16/202425.4405
02/15/202425.4886
02/14/202425.4111
02/09/202425.5374
02/08/202425.5677
02/07/202425.5924
02/06/202425.5829
02/05/202425.5508
02/02/202425.7217
02/01/202425.7699
01/31/202425.6812
01/30/202425.6090
01/29/202425.5460
01/26/202425.5016
01/25/202425.4830
01/24/202425.4807
01/23/202425.4945
01/22/202425.4837
01/19/202425.4564
01/18/202425.4841
01/17/202425.5081
01/16/202425.6024

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