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 67
- ▸
估值日 (月/日/年) | 单位价格 (港元) |
---|---|
11/12/2024 | 16.5854 |
11/11/2024 | 17.0695 |
11/08/2024 | 17.2042 |
11/07/2024 | 17.3338 |
11/06/2024 | 17.0337 |
11/05/2024 | 17.2702 |
11/04/2024 | 16.9858 |
11/01/2024 | 16.8289 |
10/31/2024 | 16.7198 |
10/30/2024 | 16.8394 |
10/29/2024 | 17.0744 |
10/28/2024 | 17.1469 |
10/25/2024 | 17.1755 |
10/24/2024 | 17.0911 |
10/23/2024 | 17.3145 |
10/22/2024 | 17.2869 |
10/21/2024 | 17.2251 |
10/18/2024 | 17.3461 |
10/17/2024 | 16.7342 |
10/16/2024 | 16.8928 |
10/15/2024 | 17.0063 |
10/14/2024 | 17.4263 |
10/10/2024 | 17.5624 |
10/09/2024 | 17.2935 |
10/08/2024 | 17.6890 |
10/07/2024 | 18.6901 |
10/04/2024 | 18.4493 |
10/03/2024 | 18.1932 |
10/02/2024 | 18.2921 |
09/30/2024 | 17.4108 |
09/27/2024 | 17.0861 |
09/26/2024 | 16.4656 |
09/25/2024 | 15.7505 |
09/24/2024 | 15.8876 |
09/23/2024 | 14.9505 |
09/20/2024 | 14.8979 |
09/19/2024 | 14.8481 |
09/17/2024 | 14.4766 |
09/16/2024 | 14.4771 |
09/13/2024 | 14.4821 |
09/12/2024 | 14.4195 |
09/11/2024 | 14.2175 |
09/10/2024 | 14.1844 |
09/09/2024 | 14.2812 |
09/05/2024 | 14.4637 |
09/04/2024 | 14.3986 |
09/03/2024 | 14.6905 |
09/02/2024 | 14.6911 |
08/30/2024 | 14.8658 |
08/29/2024 | 14.7170 |