强积金/退休金

成分基金资料/价格

大中华股票基金 (GCEF)

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  • 页数 1 of 67
估值日
(月/日/年)
单位价格
(港元)
11/12/202416.5854
11/11/202417.0695
11/08/202417.2042
11/07/202417.3338
11/06/202417.0337
11/05/202417.2702
11/04/202416.9858
11/01/202416.8289
10/31/202416.7198
10/30/202416.8394
10/29/202417.0744
10/28/202417.1469
10/25/202417.1755
10/24/202417.0911
10/23/202417.3145
10/22/202417.2869
10/21/202417.2251
10/18/202417.3461
10/17/202416.7342
10/16/202416.8928
10/15/202417.0063
10/14/202417.4263
10/10/202417.5624
10/09/202417.2935
10/08/202417.6890
10/07/202418.6901
10/04/202418.4493
10/03/202418.1932
10/02/202418.2921
09/30/202417.4108
09/27/202417.0861
09/26/202416.4656
09/25/202415.7505
09/24/202415.8876
09/23/202414.9505
09/20/202414.8979
09/19/202414.8481
09/17/202414.4766
09/16/202414.4771
09/13/202414.4821
09/12/202414.4195
09/11/202414.2175
09/10/202414.1844
09/09/202414.2812
09/05/202414.4637
09/04/202414.3986
09/03/202414.6905
09/02/202414.6911
08/30/202414.8658
08/29/202414.7170

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