強積金計劃基金價格

永明RCM強積金穩定資本基金

成分基金成立日期(月/日/年): 03/01/2008
由   /  /
至   /  /  

如您所選擇的日期並非估值日，我們將會列出最接近所選日期的成分基金價格。所有價格只作參考之用。

估值日期(日/月/年) : 03/03/2008 - 17/04/2012
估值日期 資產淨值(港元)
17/04/2012 1.0355
16/04/2012 1.0341
13/04/2012 1.0364
12/04/2012 1.0357
11/04/2012 1.0309
10/04/2012 1.0317
05/04/2012 1.0347
03/04/2012 1.0425
02/04/2012 1.0418
30/03/2012 1.0392
29/03/2012 1.0386
28/03/2012 1.0407
27/03/2012 1.0415
26/03/2012 1.0375
23/03/2012 1.0364
22/03/2012 1.0350
21/03/2012 1.0337
20/03/2012 1.0365
19/03/2012 1.0401
16/03/2012 1.0395
15/03/2012 1.0382
14/03/2012 1.0375
13/03/2012 1.0418
12/03/2012 1.0391
09/03/2012 1.0392
08/03/2012 1.0407
07/03/2012 1.0344
06/03/2012 1.0352
05/03/2012 1.0429
02/03/2012 1.0459
01/03/2012 1.0466
29/02/2012 1.0495
28/02/2012 1.0495
27/02/2012 1.0461
24/02/2012 1.0463
23/02/2012 1.0435
22/02/2012 1.0422
21/02/2012 1.0416
20/02/2012 1.0437
17/02/2012 1.0397
16/02/2012 1.0362
15/02/2012 1.0398
14/02/2012 1.0342
13/02/2012 1.0364
10/02/2012 1.0331
09/02/2012 1.0380
08/02/2012 1.0381
07/02/2012 1.0339
06/02/2012 1.0333
03/02/2012 1.0327
02/02/2012 1.0328
01/02/2012 1.0293
31/01/2012 1.0266
30/01/2012 1.0245
27/01/2012 1.0254
26/01/2012 1.0234
20/01/2012 1.0160
19/01/2012 1.0125
18/01/2012 1.0112
17/01/2012 1.0091
16/01/2012 1.0029
13/01/2012 1.0038
12/01/2012 1.0052
11/01/2012 1.0039
10/01/2012 1.0039
09/01/2012 1.0005
06/01/2012 0.9971
05/01/2012 1.0000
04/01/2012 1.0035
03/01/2012 1.0043
30/12/2011 0.9982
29/12/2011 0.9954
28/12/2011 0.9948
23/12/2011 0.9985
22/12/2011 0.9958
21/12/2011 0.9951
20/12/2011 0.9931
19/12/2011 0.9889
16/12/2011 0.9926
15/12/2011 0.9870
14/12/2011 0.9899
13/12/2011 0.9934
12/12/2011 0.9984
09/12/2011 0.9999
08/12/2011 1.0028
07/12/2011 1.0078
06/12/2011 1.0036
05/12/2011 1.0079
02/12/2011 1.0052
01/12/2011 1.0053
30/11/2011 0.9955
29/11/2011 0.9907
28/11/2011 0.9865
25/11/2011 0.9804
24/11/2011 0.9853
23/11/2011 0.9868
22/11/2011 0.9945
21/11/2011 0.9939
18/11/2011 1.0010
17/11/2011 1.0053
16/11/2011 1.0082
15/11/2011 1.0131
14/11/2011 1.0160
11/11/2011 1.0140
10/11/2011 1.0078
09/11/2011 1.0169
08/11/2011 1.0191
07/11/2011 1.0184
04/11/2011 1.0172
03/11/2011 1.0109
02/11/2011 1.0138
01/11/2011 1.0089
31/10/2011 1.0195
28/10/2011 1.0295
27/10/2011 1.0260
26/10/2011 1.0114
25/10/2011 1.0107
24/10/2011 1.0094
21/10/2011 1.0025
20/10/2011 0.9963
19/10/2011 1.0012
18/10/2011 0.9985
17/10/2011 1.0055
14/10/2011 1.0015
13/10/2011 1.0022
12/10/2011 0.9981
11/10/2011 0.9939
10/10/2011 0.9898
07/10/2011 0.9850
06/10/2011 0.9787
04/10/2011 0.9690
03/10/2011 0.9733
30/09/2011 0.9832
28/09/2011 0.9903
27/09/2011 0.9932
26/09/2011 0.9827
23/09/2011 0.9906
22/09/2011 0.9927
21/09/2011 1.0075
20/09/2011 1.0111
19/09/2011 1.0097
16/09/2011 1.0169
15/09/2011 1.0134
14/09/2011 1.0093
12/09/2011 1.0101
09/09/2011 1.0159
08/09/2011 1.0244
07/09/2011 1.0237
06/09/2011 1.0181
05/09/2011 1.0210
02/09/2011 1.0282
01/09/2011 1.0318
31/08/2011 1.0339
30/08/2011 1.0312
29/08/2011 1.0277
26/08/2011 1.0222
25/08/2011 1.0202
24/08/2011 1.0216
23/08/2011 1.0245
22/08/2011 1.0196
19/08/2011 1.0226
18/08/2011 1.0275
17/08/2011 1.0360
16/08/2011 1.0339
15/08/2011 1.0354
12/08/2011 1.0272
11/08/2011 1.0259
10/08/2011 1.0266
09/08/2011 1.0232
08/08/2011 1.0261
05/08/2011 1.0333
04/08/2011 1.0432
03/08/2011 1.0538
02/08/2011 1.0560
01/08/2011 1.0596
29/07/2011 1.0590
28/07/2011 1.0569
27/07/2011 1.0584
26/07/2011 1.0599
25/07/2011 1.0550
22/07/2011 1.0566
21/07/2011 1.0531
20/07/2011 1.0503
19/07/2011 1.0497
18/07/2011 1.0441
15/07/2011 1.0471
14/07/2011 1.0464
13/07/2011 1.0472
12/07/2011 1.0423
11/07/2011 1.0459
08/07/2011 1.0524
07/07/2011 1.0503
06/07/2011 1.0490
05/07/2011 1.0504
04/07/2011 1.0512
30/06/2011 1.0451
29/06/2011 1.0409
28/06/2011 1.0388
27/06/2011 1.0375
24/06/2011 1.0391
23/06/2011 1.0377
22/06/2011 1.0427
21/06/2011 1.0407
20/06/2011 1.0358
17/06/2011 1.0374
16/06/2011 1.0360
15/06/2011 1.0417
14/06/2011 1.0460
13/06/2011 1.0432
10/06/2011 1.0427
09/06/2011 1.0470
08/06/2011 1.0478
07/06/2011 1.0499
03/06/2011 1.0502
02/06/2011 1.0502
01/06/2011 1.0538
31/05/2011 1.0539
30/05/2011 1.0490
27/05/2011 1.0485
26/05/2011 1.0422
25/05/2011 1.0366
24/05/2011 1.0359
23/05/2011 1.0360
20/05/2011 1.0432
19/05/2011 1.0440
18/05/2011 1.0440
17/05/2011 1.0413
16/05/2011 1.0434
13/05/2011 1.0471
12/05/2011 1.0458
11/05/2011 1.0501
09/05/2011 1.0488
06/05/2011 1.0497
05/05/2011 1.0526
04/05/2011 1.0554
03/05/2011 1.0583
29/04/2011 1.0592
28/04/2011 1.0579
27/04/2011 1.0515
26/04/2011 1.0530
21/04/2011 1.0519
20/04/2011 1.0463
19/04/2011 1.0386
18/04/2011 1.0386
15/04/2011 1.0409
14/04/2011 1.0403
13/04/2011 1.0403
12/04/2011 1.0383
11/04/2011 1.0404
08/04/2011 1.0413
07/04/2011 1.0400
06/04/2011 1.0407
04/04/2011 1.0423
01/04/2011 1.0382
31/03/2011 1.0375
30/03/2011 1.0369
29/03/2011 1.0327
28/03/2011 1.0342
25/03/2011 1.0372
24/03/2011 1.0372
23/03/2011 1.0345
22/03/2011 1.0352
21/03/2011 1.0325
18/03/2011 1.0277
17/03/2011 1.0270
16/03/2011 1.0257
15/03/2011 1.0215
14/03/2011 1.0294
11/03/2011 1.0295
10/03/2011 1.0303
09/03/2011 1.0360
08/03/2011 1.0354
07/03/2011 1.0361
04/03/2011 1.0377
03/03/2011 1.0350
02/03/2011 1.0357
01/03/2011 1.0372
28/02/2011 1.0358
25/02/2011 1.0332
24/02/2011 1.0290
23/02/2011 1.0304
22/02/2011 1.0319
21/02/2011 1.0355
18/02/2011 1.0350
17/02/2011 1.0329
16/02/2011 1.0294
15/02/2011 1.0273
14/02/2011 1.0288
11/02/2011 1.0261
10/02/2011 1.0255
09/02/2011 1.0312
08/02/2011 1.0356
07/02/2011 1.0342
02/02/2011 1.0402
01/02/2011 1.0367
31/01/2011 1.0332
28/01/2011 1.0334
27/01/2011 1.0356
26/01/2011 1.0356
25/01/2011 1.0357
24/01/2011 1.0364
21/01/2011 1.0345
20/01/2011 1.0324
19/01/2011 1.0424
18/01/2011 1.0382
17/01/2011 1.0361
14/01/2011 1.0377
13/01/2011 1.0378
12/01/2011 1.0329
11/01/2011 1.0287
10/01/2011 1.0280
07/01/2011 1.0296
06/01/2011 1.0297
05/01/2011 1.0290
04/01/2011 1.0347
03/01/2011 1.0334
31/12/2010 1.0307
30/12/2010 1.0265
29/12/2010 1.0230
28/12/2010 1.0195
24/12/2010 1.0190
23/12/2010 1.0183
22/12/2010 1.0184
21/12/2010 1.0170
20/12/2010 1.0135
17/12/2010 1.0137
16/12/2010 1.0123
15/12/2010 1.0159
14/12/2010 1.0210
13/12/2010 1.0225
10/12/2010 1.0176
09/12/2010 1.0177
08/12/2010 1.0149
07/12/2010 1.0221
06/12/2010 1.0228
03/12/2010 1.0223
02/12/2010 1.0181
01/12/2010 1.0110
30/11/2010 1.0082
29/11/2010 1.0090
26/11/2010 1.0106
25/11/2010 1.0163
24/11/2010 1.0164
23/11/2010 1.0178
22/11/2010 1.0243
19/11/2010 1.0244
18/11/2010 1.0217
17/11/2010 1.0175
16/11/2010 1.0204
15/11/2010 1.0268
12/11/2010 1.0312
11/11/2010 1.0377
10/11/2010 1.0370
09/11/2010 1.0448
08/11/2010 1.0470
05/11/2010 1.0472
04/11/2010 1.0479
03/11/2010 1.0367
02/11/2010 1.0332
01/11/2010 1.0305
29/10/2010 1.0256
28/10/2010 1.0236
27/10/2010 1.0193
26/10/2010 1.0265
25/10/2010 1.0316
22/10/2010 1.0267
21/10/2010 1.0275
20/10/2010 1.0268
19/10/2010 1.0233
18/10/2010 1.0277
15/10/2010 1.0293
14/10/2010 1.0329
13/10/2010 1.0279
12/10/2010 1.0237
11/10/2010 1.0259
08/10/2010 1.0247
07/10/2010 1.0240
06/10/2010 1.0233
05/10/2010 1.0184
04/10/2010 1.0135
30/09/2010 1.0123
29/09/2010 1.0130
28/09/2010 1.0102
27/09/2010 1.0096
24/09/2010 1.0062
22/09/2010 1.0041
21/09/2010 0.9977
20/09/2010 0.9957
17/09/2010 0.9937
16/09/2010 0.9923
15/09/2010 0.9931
14/09/2010 0.9953
13/09/2010 0.9910
10/09/2010 0.9848
09/09/2010 0.9855
08/09/2010 0.9827
07/09/2010 0.9842
06/09/2010 0.9850
03/09/2010 0.9816
02/09/2010 0.9795
01/09/2010 0.9781
31/08/2010 0.9746
30/08/2010 0.9754
27/08/2010 0.9734
26/08/2010 0.9742
25/08/2010 0.9713
24/08/2010 0.9735
23/08/2010 0.9736
20/08/2010 0.9745
19/08/2010 0.9781
18/08/2010 0.9774
17/08/2010 0.9768
16/08/2010 0.9754
13/08/2010 0.9713
12/08/2010 0.9713
11/08/2010 0.9749
10/08/2010 0.9800
09/08/2010 0.9858
06/08/2010 0.9867
05/08/2010 0.9831
04/08/2010 0.9803
03/08/2010 0.9818
02/08/2010 0.9783
30/07/2010 0.9698
29/07/2010 0.9692
28/07/2010 0.9678
27/07/2010 0.9650
26/07/2010 0.9657
23/07/2010 0.9637
22/07/2010 0.9616
21/07/2010 0.9581
20/07/2010 0.9567
19/07/2010 0.9568
16/07/2010 0.9605
15/07/2010 0.9599
14/07/2010 0.9585
13/07/2010 0.9571
12/07/2010 0.9550
09/07/2010 0.9545
08/07/2010 0.9538
07/07/2010 0.9503
06/07/2010 0.9496
05/07/2010 0.9432
02/07/2010 0.9448
30/06/2010 0.9420
29/06/2010 0.9428
28/06/2010 0.9514
25/06/2010 0.9487
24/06/2010 0.9509
23/06/2010 0.9517
22/06/2010 0.9524
21/06/2010 0.9539
18/06/2010 0.9498
17/06/2010 0.9498
15/06/2010 0.9471
14/06/2010 0.9442
11/06/2010 0.9394
10/06/2010 0.9365
09/06/2010 0.9337
08/06/2010 0.9323
07/06/2010 0.9309
04/06/2010 0.9376
03/06/2010 0.9412
02/06/2010 0.9369
01/06/2010 0.9391
31/05/2010 0.9421
28/05/2010 0.9422
27/05/2010 0.9387
26/05/2010 0.9337
25/05/2010 0.9345
24/05/2010 0.9417
20/05/2010 0.9412
19/05/2010 0.9434
18/05/2010 0.9463
17/05/2010 0.9463
14/05/2010 0.9508
13/05/2010 0.9566
12/05/2010 0.9552
11/05/2010 0.9531
10/05/2010 0.9575
07/05/2010 0.9483
06/05/2010 0.9534
05/05/2010 0.9599
04/05/2010 0.9642
03/05/2010 0.9686
30/04/2010 0.9716
29/04/2010 0.9695
28/04/2010 0.9681
27/04/2010 0.9747
26/04/2010 0.9769
23/04/2010 0.9742
22/04/2010 0.9756
21/04/2010 0.9771
20/04/2010 0.9779
19/04/2010 0.9765
16/04/2010 0.9824
15/04/2010 0.9861
14/04/2010 0.9847
13/04/2010 0.9811
12/04/2010 0.9826
09/04/2010 0.9799
08/04/2010 0.9771
07/04/2010 0.9771
01/04/2010 0.9774
31/03/2010 0.9732
30/03/2010 0.9725
29/03/2010 0.9726
26/03/2010 0.9684
25/03/2010 0.9656
24/03/2010 0.9678
23/03/2010 0.9750
22/03/2010 0.9736
19/03/2010 0.9738
18/03/2010 0.9753
17/03/2010 0.9789
16/03/2010 0.9754
15/03/2010 0.9718
12/03/2010 0.9756
11/03/2010 0.9728
10/03/2010 0.9728
09/03/2010 0.9714
08/03/2010 0.9715
05/03/2010 0.9680
04/03/2010 0.9674
03/03/2010 0.9696
02/03/2010 0.9660
01/03/2010 0.9632
26/02/2010 0.9626
25/02/2010 0.9591
24/02/2010 0.9613
23/02/2010 0.9606
22/02/2010 0.9585
19/02/2010 0.9529
18/02/2010 0.9602
17/02/2010 0.9617
12/02/2010 0.9569
11/02/2010 0.9555
10/02/2010 0.9555
09/02/2010 0.9556
08/02/2010 0.9535
05/02/2010 0.9551
04/02/2010 0.9602
03/02/2010 0.9660
02/02/2010 0.9668
01/02/2010 0.9632
29/01/2010 0.9619
28/01/2010 0.9670
27/01/2010 0.9699
26/01/2010 0.9721
25/01/2010 0.9757
22/01/2010 0.9765
21/01/2010 0.9788
20/01/2010 0.9823
19/01/2010 0.9873
18/01/2010 0.9888
15/01/2010 0.9882
14/01/2010 0.9911
13/01/2010 0.9890
12/01/2010 0.9940
11/01/2010 0.9940
08/01/2010 0.9881
07/01/2010 0.9861
06/01/2010 0.9882
05/01/2010 0.9903
04/01/2010 0.9854
31/12/2009 0.9800
30/12/2009 0.9787
29/12/2009 0.9822
28/12/2009 0.9816
24/12/2009 0.9811
23/12/2009 0.9790
22/12/2009 0.9762
21/12/2009 0.9784
18/12/2009 0.9793
17/12/2009 0.9830
16/12/2009 0.9896
15/12/2009 0.9867
14/12/2009 0.9937
11/12/2009 0.9889
10/12/2009 0.9897
09/12/2009 0.9919
08/12/2009 0.9941
07/12/2009 0.9956
04/12/2009 0.9965
03/12/2009 1.0039
02/12/2009 1.0032
01/12/2009 1.0018
30/11/2009 0.9967
27/11/2009 0.9912
26/11/2009 0.9977
25/11/2009 1.0007
24/11/2009 0.9964
23/11/2009 0.9979
20/11/2009 0.9923
19/11/2009 0.9945
18/11/2009 0.9982
17/11/2009 0.9969
16/11/2009 0.9990
13/11/2009 0.9919
12/11/2009 0.9883
11/11/2009 0.9928
10/11/2009 0.9906
09/11/2009 0.9907
06/11/2009 0.9835
05/11/2009 0.9814
04/11/2009 0.9801
03/11/2009 0.9757
02/11/2009 0.9807
30/10/2009 0.9808
29/10/2009 0.9795
28/10/2009 0.9802
27/10/2009 0.9854
23/10/2009 0.9914
22/10/2009 0.9930
21/10/2009 0.9959
20/10/2009 0.9981
19/10/2009 0.9953
16/10/2009 0.9903
15/10/2009 0.9933
14/10/2009 0.9926
13/10/2009 0.9883
12/10/2009 0.9869
09/10/2009 0.9863
08/10/2009 0.9886
07/10/2009 0.9828
06/10/2009 0.9800
05/10/2009 0.9727
02/10/2009 0.9723
30/09/2009 0.9803
29/09/2009 0.9776
28/09/2009 0.9762
25/09/2009 0.9788
24/09/2009 0.9789
23/09/2009 0.9834
22/09/2009 0.9849
21/09/2009 0.9779
18/09/2009 0.9823
17/09/2009 0.9854
16/09/2009 0.9817
15/09/2009 0.9745
14/09/2009 0.9753
11/09/2009 0.9791
10/09/2009 0.9741
09/09/2009 0.9697
08/09/2009 0.9691
07/09/2009 0.9611
04/09/2009 0.9561
03/09/2009 0.9547
02/09/2009 0.9525
01/09/2009 0.9562
31/08/2009 0.9571
28/08/2009 0.9602
27/08/2009 0.9573
26/08/2009 0.9588
25/08/2009 0.9603
24/08/2009 0.9603
21/08/2009 0.9555
20/08/2009 0.9548
19/08/2009 0.9491
18/08/2009 0.9470
17/08/2009 0.9441
14/08/2009 0.9544
13/08/2009 0.9545
12/08/2009 0.9473
11/08/2009 0.9495
10/08/2009 0.9481
07/08/2009 0.9447
06/08/2009 0.9527
05/08/2009 0.9527
04/08/2009 0.9550
03/08/2009 0.9565
31/07/2009 0.9501
30/07/2009 0.9428
29/07/2009 0.9392
28/07/2009 0.9443
27/07/2009 0.9407
24/07/2009 0.9388
23/07/2009 0.9403
22/07/2009 0.9367
21/07/2009 0.9382
20/07/2009 0.9346
17/07/2009 0.9258
16/07/2009 0.9252
15/07/2009 0.9209
14/07/2009 0.9150
13/07/2009 0.9099
10/07/2009 0.9123
09/07/2009 0.9123
08/07/2009 0.9087
07/07/2009 0.9117
06/07/2009 0.9133
03/07/2009 0.9148
02/07/2009 0.9157
30/06/2009 0.9157
29/06/2009 0.9195
26/06/2009 0.9197
25/06/2009 0.9124
24/06/2009 0.9109
23/06/2009 0.9059
22/06/2009 0.9074
19/06/2009 0.9082
18/06/2009 0.9069
17/06/2009 0.9084
16/06/2009 0.9084
15/06/2009 0.9107
12/06/2009 0.9189
11/06/2009 0.9218
10/06/2009 0.9175
09/06/2009 0.9132
08/06/2009 0.9095
05/06/2009 0.9154
04/06/2009 0.9198
03/06/2009 0.9235
02/06/2009 0.9235
01/06/2009 0.9229
29/05/2009 0.9178
27/05/2009 0.9092
26/05/2009 0.9063
25/05/2009 0.9048
22/05/2009 0.9042
21/05/2009 0.9013
20/05/2009 0.9044
19/05/2009 0.9000
18/05/2009 0.8950
15/05/2009 0.8929
14/05/2009 0.8908
13/05/2009 0.8944
12/05/2009 0.8946
11/05/2009 0.8923
08/05/2009 0.8896
07/05/2009 0.8852
06/05/2009 0.8837
05/05/2009 0.8801
04/05/2009 0.8781
30/04/2009 0.8694
29/04/2009 0.8653
28/04/2009 0.8578
27/04/2009 0.8616
24/04/2009 0.8647
23/04/2009 0.8581
22/04/2009 0.8537
21/04/2009 0.8552
20/04/2009 0.8568
17/04/2009 0.8591
16/04/2009 0.8605
15/04/2009 0.8613
14/04/2009 0.8614
09/04/2009 0.8550
08/04/2009 0.8499
07/04/2009 0.8529
06/04/2009 0.8573
03/04/2009 0.8568
02/04/2009 0.8583
01/04/2009 0.8473
31/03/2009 0.8444
30/03/2009 0.8429
27/03/2009 0.8535
26/03/2009 0.8586
25/03/2009 0.8543
24/03/2009 0.8558
23/03/2009 0.8552
20/03/2009 0.8457
19/03/2009 0.8531
18/03/2009 0.8347
17/03/2009 0.8288
16/03/2009 0.8296
13/03/2009 0.8252
12/03/2009 0.8187
11/03/2009 0.8150
10/03/2009 0.8113
09/03/2009 0.8040
06/03/2009 0.8100
05/03/2009 0.8100
04/03/2009 0.8086
03/03/2009 0.8072
02/03/2009 0.8109
27/02/2009 0.8200
26/02/2009 0.8215
25/02/2009 0.8246
24/02/2009 0.8253
23/02/2009 0.8299
20/02/2009 0.8278
19/02/2009 0.8323
18/02/2009 0.8323
17/02/2009 0.8361
16/02/2009 0.8465
13/02/2009 0.8488
12/02/2009 0.8474
11/02/2009 0.8512
10/02/2009 0.8535
09/02/2009 0.8558
06/02/2009 0.8507
05/02/2009 0.8478
04/02/2009 0.8478
03/02/2009 0.8471
02/02/2009 0.8427
30/01/2009 0.8474
29/01/2009 0.8540
23/01/2009 0.8395
22/01/2009 0.8462
21/01/2009 0.8485
20/01/2009 0.8478
19/01/2009 0.8582
16/01/2009 0.8605
15/01/2009 0.8569
14/01/2009 0.8651
13/01/2009 0.8659
12/01/2009 0.8755
09/01/2009 0.8801
08/01/2009 0.8810
07/01/2009 0.8803
06/01/2009 0.8759
05/01/2009 0.8833
02/01/2009 0.8864
31/12/2008 0.8799
30/12/2008 0.8828
29/12/2008 0.8828
24/12/2008 0.8752
23/12/2008 0.8745
22/12/2008 0.8768
19/12/2008 0.8815
18/12/2008 0.8956
17/12/2008 0.8942
16/12/2008 0.8758
15/12/2008 0.8692
12/12/2008 0.8583
11/12/2008 0.8627
10/12/2008 0.8563
09/12/2008 0.8489
08/12/2008 0.8496
05/12/2008 0.8371
04/12/2008 0.8365
03/12/2008 0.8410
02/12/2008 0.8373
01/12/2008 0.8359
28/11/2008 0.8427
27/11/2008 0.8405
26/11/2008 0.8384
25/11/2008 0.8333
24/11/2008 0.8224
21/11/2008 0.8152
20/11/2008 0.8093
19/11/2008 0.8190
18/11/2008 0.8235
17/11/2008 0.8273
14/11/2008 0.8304
13/11/2008 0.8298
12/11/2008 0.8321
11/11/2008 0.8366
10/11/2008 0.8501
07/11/2008 0.8473
06/11/2008 0.8414
05/11/2008 0.8578
04/11/2008 0.8527
03/11/2008 0.8431
31/10/2008 0.8366
30/10/2008 0.8418
29/10/2008 0.8288
28/10/2008 0.8194
27/10/2008 0.8121
24/10/2008 0.8314
23/10/2008 0.8403
22/10/2008 0.8434
21/10/2008 0.8567
20/10/2008 0.8582
17/10/2008 0.8518
16/10/2008 0.8531
15/10/2008 0.8603
14/10/2008 0.8711
13/10/2008 0.8660
10/10/2008 0.8525
09/10/2008 0.8671
08/10/2008 0.8717
06/10/2008 0.8867
03/10/2008 0.8966
02/10/2008 0.8996
30/09/2008 0.9056
29/09/2008 0.9152
26/09/2008 0.9255
25/09/2008 0.9270
24/09/2008 0.9264
23/09/2008 0.9272
22/09/2008 0.9295
19/09/2008 0.9259
18/09/2008 0.9164
17/09/2008 0.9157
16/09/2008 0.9195
12/09/2008 0.9279
11/09/2008 0.9259
10/09/2008 0.9277
09/09/2008 0.9290
08/09/2008 0.9312
05/09/2008 0.9270
04/09/2008 0.9315
03/09/2008 0.9367
02/09/2008 0.9405
01/09/2008 0.9450
29/08/2008 0.9489
28/08/2008 0.9468
27/08/2008 0.9476
26/08/2008 0.9462
25/08/2008 0.9484
21/08/2008 0.9494
20/08/2008 0.9487
19/08/2008 0.9458
18/08/2008 0.9488
15/08/2008 0.9490
14/08/2008 0.9535
13/08/2008 0.9536
12/08/2008 0.9545
11/08/2008 0.9567
08/08/2008 0.9570
07/08/2008 0.9638
05/08/2008 0.9617
04/08/2008 0.9662
01/08/2008 0.9686
31/07/2008 0.9701
30/07/2008 0.9688
29/07/2008 0.9660
28/07/2008 0.9688
25/07/2008 0.9656
24/07/2008 0.9692
23/07/2008 0.9693
22/07/2008 0.9703
21/07/2008 0.9694
18/07/2008 0.9678
17/07/2008 0.9731
16/07/2008 0.9718
15/07/2008 0.9748
14/07/2008 0.9760
11/07/2008 0.9755
10/07/2008 0.9739
09/07/2008 0.9728
08/07/2008 0.9696
07/07/2008 0.9741
04/07/2008 0.9727
03/07/2008 0.9721
02/07/2008 0.9758
30/06/2008 0.9782
27/06/2008 0.9783
26/06/2008 0.9806
25/06/2008 0.9770
24/06/2008 0.9778
23/06/2008 0.9763
20/06/2008 0.9801
19/06/2008 0.9788
18/06/2008 0.9832
17/06/2008 0.9825
16/06/2008 0.9789
13/06/2008 0.9754
12/06/2008 0.9777
11/06/2008 0.9844
10/06/2008 0.9857
06/06/2008 1.0011
05/06/2008 0.9973
04/06/2008 0.9994
03/06/2008 0.9995
02/06/2008 1.0038
30/05/2008 1.0004
29/05/2008 0.9990
28/05/2008 1.0009
27/05/2008 1.0032
26/05/2008 1.0038
23/05/2008 1.0062
22/05/2008 1.0070
21/05/2008 1.0095
20/05/2008 1.0082
19/05/2008 1.0082
16/05/2008 1.0068
15/05/2008 1.0025
14/05/2008 0.9981
13/05/2008 0.9996
09/05/2008 1.0013
08/05/2008 1.0021
07/05/2008 0.9985
06/05/2008 1.0036
05/05/2008 1.0008
02/05/2008 0.9980
30/04/2008 0.9995
29/04/2008 1.0004
28/04/2008 1.0004
25/04/2008 0.9991
24/04/2008 0.9999
23/04/2008 1.0024
22/04/2008 1.0024
21/04/2008 1.0025
18/04/2008 0.9984
17/04/2008 1.0029
16/04/2008 1.0037
15/04/2008 0.9985
14/04/2008 0.9993
11/04/2008 1.0005
10/04/2008 0.9999
09/04/2008 0.9985
08/04/2008 0.9985
07/04/2008 1.0023
03/04/2008 0.9987
02/04/2008 0.9935
01/04/2008 0.9914
31/03/2008 0.9952
28/03/2008 0.9957
27/03/2008 0.9956
26/03/2008 0.9957
25/03/2008 0.9949
20/03/2008 0.9919
19/03/2008 0.9987
18/03/2008 1.0025
17/03/2008 1.0004
14/03/2008 1.0042
13/03/2008 1.0051
12/03/2008 1.0052
11/03/2008 0.9992
10/03/2008 1.0000
07/03/2008 1.0000
06/03/2008 1.0000
05/03/2008 1.0000
04/03/2008 1.0000
03/03/2008 1.0000
返回頁頂
投資附帶風險，過去業績並不代表將來表現。投資回報可升可跌，因貨幣變動及市況，均可能影響投資價值。不同貨幣的匯率，亦可改變單位價值。投資於新興市場與已發展市場比較，可能會涉及較高風險，並通常對價格變動較為敏感。
而永明強積金人民幣及港元基金﹝本成分基金僅以港元計價，而不是以人民幣計價﹞所持的部分資產投資於人民幣貨幣市場及債務工具，因此此成分基金的投資回報可能會受人民幣匯率的波動影響，以及受中國政府訂定的外匯監控政策及匯款限制。
您應在作出任何投資決定前，查閱有關的主要推銷刊物，以獲取有關詳情及風險因素。

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