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 66
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 07/25/2024 | 14.6043 |
| 07/24/2024 | 14.7896 |
| 07/23/2024 | 14.9010 |
| 07/22/2024 | 14.9417 |
| 07/19/2024 | 15.0204 |
| 07/18/2024 | 15.2961 |
| 07/17/2024 | 15.4042 |
| 07/16/2024 | 15.5097 |
| 07/15/2024 | 15.6233 |
| 07/12/2024 | 15.8338 |
| 07/11/2024 | 15.8152 |
| 07/10/2024 | 15.5460 |
| 07/09/2024 | 15.5250 |
| 07/08/2024 | 15.3698 |
| 07/05/2024 | 15.4141 |
| 07/04/2024 | 15.5191 |
| 07/03/2024 | 15.4266 |
| 07/02/2024 | 15.2507 |
| 06/28/2024 | 15.3566 |
| 06/27/2024 | 15.3572 |
| 06/26/2024 | 15.5956 |
| 06/25/2024 | 15.5392 |
| 06/24/2024 | 15.5535 |
| 06/21/2024 | 15.7366 |
| 06/20/2024 | 15.9523 |
| 06/19/2024 | 15.9866 |
| 06/18/2024 | 15.6928 |
| 06/17/2024 | 15.6653 |
| 06/14/2024 | 15.6896 |
| 06/13/2024 | 15.6598 |
| 06/12/2024 | 15.4605 |
| 06/11/2024 | 15.4755 |
| 06/07/2024 | 15.5911 |
| 06/06/2024 | 15.7408 |
| 06/05/2024 | 15.5602 |
| 06/04/2024 | 15.5006 |
| 06/03/2024 | 15.4843 |
| 05/31/2024 | 15.2194 |
| 05/30/2024 | 15.4209 |
| 05/29/2024 | 15.5533 |
| 05/28/2024 | 15.7898 |
| 05/27/2024 | 15.7889 |
| 05/24/2024 | 15.6271 |
| 05/23/2024 | 15.7930 |
| 05/22/2024 | 15.9666 |
| 05/21/2024 | 15.8819 |
| 05/20/2024 | 16.1806 |
| 05/17/2024 | 16.2339 |
| 05/16/2024 | 16.1301 |
| 05/14/2024 | 15.7931 |
