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 64
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
03/27/2024 | 14.3595 |
03/26/2024 | 14.4841 |
03/25/2024 | 14.4403 |
03/22/2024 | 14.4952 |
03/21/2024 | 14.7066 |
03/20/2024 | 14.5679 |
03/19/2024 | 14.5669 |
03/18/2024 | 14.7206 |
03/15/2024 | 14.6250 |
03/14/2024 | 14.8283 |
03/13/2024 | 14.9705 |
03/12/2024 | 15.0162 |
03/11/2024 | 14.6851 |
03/08/2024 | 14.4557 |
03/07/2024 | 14.3418 |
03/06/2024 | 14.4747 |
03/05/2024 | 14.3532 |
03/04/2024 | 14.5573 |
03/01/2024 | 14.4009 |
02/29/2024 | 14.2998 |
02/28/2024 | 14.2149 |
02/27/2024 | 14.3984 |
02/26/2024 | 14.3499 |
02/23/2024 | 14.3821 |
02/22/2024 | 14.3481 |
02/21/2024 | 14.1346 |
02/20/2024 | 14.0234 |
02/19/2024 | 13.9701 |
02/16/2024 | 14.0949 |
02/15/2024 | 13.9545 |
02/14/2024 | 13.7464 |
02/09/2024 | 13.7491 |
02/08/2024 | 13.7497 |
02/07/2024 | 13.7817 |
02/06/2024 | 13.8017 |
02/05/2024 | 13.3639 |
02/02/2024 | 13.3655 |
02/01/2024 | 13.4161 |
01/31/2024 | 13.2976 |
01/30/2024 | 13.5002 |
01/29/2024 | 13.7502 |
01/26/2024 | 13.7301 |
01/25/2024 | 13.9224 |
01/24/2024 | 13.7148 |
01/23/2024 | 13.4949 |
01/22/2024 | 13.2468 |
01/19/2024 | 13.4559 |
01/18/2024 | 13.3417 |
01/17/2024 | 13.2171 |
01/16/2024 | 13.6593 |