強積金/退休金

成分基金資料/價格

大中華股票基金 (GCEF)

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  • 頁數 1 of 71
估值日
(月/日/年)
單位價格
(港元)
07/31/202519.7142
07/30/202519.8031
07/29/202519.8951
07/28/202520.0339
07/25/202519.9068
07/24/202520.1321
07/23/202520.0701
07/22/202519.7448
07/21/202519.7937
07/18/202519.7184
07/17/202519.4234
07/16/202519.4263
07/15/202519.4395
07/14/202519.1314
07/11/202519.1275
07/10/202519.0963
07/09/202518.9930
07/08/202519.0022
07/07/202518.8439
07/04/202518.9469
07/03/202518.9878
07/02/202518.9313
06/30/202518.7614
06/27/202518.9657
06/26/202518.9313
06/25/202518.9389
06/24/202518.6665
06/23/202518.2362
06/20/202518.2838
06/19/202518.1340
06/18/202518.4673
06/17/202518.5695
06/16/202518.5406
06/13/202518.3981
06/12/202518.5512
06/11/202518.7052
06/10/202518.5513
06/09/202518.4445
06/06/202518.1993
06/05/202518.2619
06/04/202518.0610
06/03/202517.8460
06/02/202517.6813
05/30/202517.7962
05/29/202518.0402
05/28/202517.8684
05/27/202517.8458
05/26/202517.9005
05/23/202518.0376
05/22/202518.0436

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