
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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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
07/31/2025 | 19.7142 |
07/30/2025 | 19.8031 |
07/29/2025 | 19.8951 |
07/28/2025 | 20.0339 |
07/25/2025 | 19.9068 |
07/24/2025 | 20.1321 |
07/23/2025 | 20.0701 |
07/22/2025 | 19.7448 |
07/21/2025 | 19.7937 |
07/18/2025 | 19.7184 |
07/17/2025 | 19.4234 |
07/16/2025 | 19.4263 |
07/15/2025 | 19.4395 |
07/14/2025 | 19.1314 |
07/11/2025 | 19.1275 |
07/10/2025 | 19.0963 |
07/09/2025 | 18.9930 |
07/08/2025 | 19.0022 |
07/07/2025 | 18.8439 |
07/04/2025 | 18.9469 |
07/03/2025 | 18.9878 |
07/02/2025 | 18.9313 |
06/30/2025 | 18.7614 |
06/27/2025 | 18.9657 |
06/26/2025 | 18.9313 |
06/25/2025 | 18.9389 |
06/24/2025 | 18.6665 |
06/23/2025 | 18.2362 |
06/20/2025 | 18.2838 |
06/19/2025 | 18.1340 |
06/18/2025 | 18.4673 |
06/17/2025 | 18.5695 |
06/16/2025 | 18.5406 |
06/13/2025 | 18.3981 |
06/12/2025 | 18.5512 |
06/11/2025 | 18.7052 |
06/10/2025 | 18.5513 |
06/09/2025 | 18.4445 |
06/06/2025 | 18.1993 |
06/05/2025 | 18.2619 |
06/04/2025 | 18.0610 |
06/03/2025 | 17.8460 |
06/02/2025 | 17.6813 |
05/30/2025 | 17.7962 |
05/29/2025 | 18.0402 |
05/28/2025 | 17.8684 |
05/27/2025 | 17.8458 |
05/26/2025 | 17.9005 |
05/23/2025 | 18.0376 |
05/22/2025 | 18.0436 |