強積金/退休金
成分基金資料/價格
亞洲均衡基金 (ASBF)
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- 頁數 1 of 64
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| 估值日 (月/日/年) | 單位價格 (港元) |
|---|---|
| 07/04/2022 | 24.1300 |
| 06/30/2022 | 24.3815 |
| 06/29/2022 | 24.4622 |
| 06/28/2022 | 24.5519 |
| 06/27/2022 | 24.5522 |
| 06/24/2022 | 24.5533 |
| 06/23/2022 | 24.2410 |
| 06/22/2022 | 24.2860 |
| 06/21/2022 | 24.5366 |
| 06/20/2022 | 24.3761 |
| 06/17/2022 | 24.3682 |
| 06/16/2022 | 24.4311 |
| 06/15/2022 | 24.8332 |
| 06/14/2022 | 24.6639 |
| 06/13/2022 | 24.5929 |
| 06/10/2022 | 25.1299 |
| 06/09/2022 | 25.4070 |
| 06/08/2022 | 25.7379 |
| 06/07/2022 | 25.6936 |
| 06/06/2022 | 25.6493 |
| 06/02/2022 | 25.8295 |
| 06/01/2022 | 25.6065 |
| 05/31/2022 | 25.5980 |
| 05/30/2022 | 25.6251 |
| 05/27/2022 | 25.4387 |
| 05/26/2022 | 25.1977 |
| 05/25/2022 | 25.0551 |
| 05/24/2022 | 25.0465 |
| 05/23/2022 | 25.2881 |
| 05/20/2022 | 25.1194 |
| 05/19/2022 | 25.0305 |
| 05/18/2022 | 24.8433 |
| 05/17/2022 | 25.1652 |
| 05/16/2022 | 24.7458 |
| 05/13/2022 | 24.8361 |
| 05/12/2022 | 24.3814 |
| 05/11/2022 | 24.5514 |
| 05/10/2022 | 24.6680 |
| 05/06/2022 | 25.0805 |
| 05/05/2022 | 25.2418 |
| 05/04/2022 | 25.7340 |
| 05/03/2022 | 25.5824 |
| 04/29/2022 | 25.4230 |
| 04/28/2022 | 25.3876 |
| 04/27/2022 | 25.1022 |
| 04/26/2022 | 24.9952 |
| 04/25/2022 | 25.3799 |
| 04/22/2022 | 25.5328 |
| 04/21/2022 | 25.7209 |
| 04/20/2022 | 25.9624 |
