强积金/退休金

成分基金资料/价格

大中华股票基金 (GCEF)

Pages

  • 页数 1 of 64
估值日
(月/日/年)
单位价格
(港元)
04/12/202414.4759
04/11/202414.6590
04/10/202414.7006
04/09/202414.6247
04/08/202414.5158
04/05/202414.6231
04/03/202414.6243
04/02/202414.7483
03/28/202414.4789
03/27/202414.3595
03/26/202414.4841
03/25/202414.4403
03/22/202414.4952
03/21/202414.7066
03/20/202414.5679
03/19/202414.5669
03/18/202414.7206
03/15/202414.6250
03/14/202414.8283
03/13/202414.9705
03/12/202415.0162
03/11/202414.6851
03/08/202414.4557
03/07/202414.3418
03/06/202414.4747
03/05/202414.3532
03/04/202414.5573
03/01/202414.4009
02/29/202414.2998
02/28/202414.2149
02/27/202414.3984
02/26/202414.3499
02/23/202414.3821
02/22/202414.3481
02/21/202414.1346
02/20/202414.0234
02/19/202413.9701
02/16/202414.0949
02/15/202413.9545
02/14/202413.7464
02/09/202413.7491
02/08/202413.7497
02/07/202413.7817
02/06/202413.8017
02/05/202413.3639
02/02/202413.3655
02/01/202413.4161
01/31/202413.2976
01/30/202413.5002
01/29/202413.7502

本网站使用 Cookies以优化您的浏览体验。阁下使用本网站即表示同意由Cookies衍生之私隐政策。详情请参阅本网站所附载之条款。

接受及关闭X