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 69
估值日
(月/日/年)
单位价格
(港元)
02/20/20249.9610
02/19/20249.9420
02/16/20249.9446
02/15/20249.9255
02/14/20249.8912
02/09/20249.9207
02/08/20249.9216
02/07/20249.9475
02/06/20249.9384
02/05/20249.8639
02/02/20249.9218
02/01/20249.9678
01/31/20249.9386
01/30/20249.9145
01/29/20249.9303
01/26/20249.8978
01/25/20249.9188
01/24/20249.8996
01/23/20249.8553
01/22/20249.8562
01/19/20249.8437
01/18/20249.8295
01/17/20249.8204
01/16/20249.9116
01/15/20249.9877
01/12/20249.9954
01/11/20249.9609
01/10/20249.9366
01/09/20249.9375
01/08/20249.9485
01/05/20249.9461
01/04/20249.9571
01/03/20249.9834
01/02/202410.0246
12/29/202310.0935
12/28/202310.1204
12/27/202310.0961
12/22/202310.0199
12/21/202310.0459
12/20/202310.0215
12/19/20239.9970
12/18/20239.9625
12/15/202310.0054
12/14/20239.9961
12/13/20239.8910
12/12/20239.8312
12/11/20239.7917
12/08/20239.8095
12/07/20239.8456
12/06/20239.8364

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