强积金/退休金

成分基金资料/价格

保证基金 (GUAF)

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  • 页数 1 of 73
估值日
(月/日/年)
单位价格
(港元)
12/04/202410.3552
12/03/202410.3413
12/02/202410.3127
11/29/202410.3150
11/28/202410.2766
11/27/202410.2774
11/26/202410.2193
11/25/202410.2250
11/22/202410.1733
11/21/202410.2035
11/20/202410.1994
11/19/202410.2297
11/18/202410.2009
11/15/202410.1885
11/14/202410.2040
11/13/202410.2392
11/12/202410.2597
11/11/202410.3394
11/08/202410.3615
11/07/202410.3869
11/06/202410.2985
11/05/202410.3685
11/04/202410.3349
11/01/202410.2980
10/31/202410.2988
10/30/202410.3339
10/29/202410.3494
10/28/202410.3600
10/25/202410.3623
10/24/202410.3631
10/23/202410.3590
10/22/202410.3892
10/21/202410.4145
10/18/202410.4857
10/17/202410.4227
10/16/202410.4578
10/15/202410.4537
10/14/202410.4836
10/10/202410.4965
10/09/202410.4828
10/08/202410.5175
10/07/202410.6251
10/04/202410.6226
10/03/202410.6284
10/02/202410.6683
09/30/202410.6454
09/27/202410.6429
09/26/202410.5505
09/25/202410.4681
09/24/202410.4788

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