強積金/退休金

成分基金資料/價格

大中華股票基金 (GCEF)

Pages

  • 頁數 1 of 71
估值日
(月/日/年)
單位價格
(港元)
09/09/202521.3143
09/08/202521.1033
09/05/202520.9411
09/04/202520.4496
09/03/202520.6955
09/02/202520.7373
09/01/202520.8551
08/29/202520.6160
08/28/202520.4303
08/27/202520.5865
08/26/202520.7635
08/25/202520.9162
08/22/202520.3420
08/21/202520.2583
08/20/202520.1922
08/19/202520.4252
08/18/202520.5614
08/15/202520.5413
08/14/202520.5736
08/13/202520.6305
08/12/202520.1162
08/11/202520.0914
08/08/202520.0256
08/07/202520.1300
08/06/202519.8343
08/05/202519.8848
08/04/202519.6609
08/01/202519.5086
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

本網站使用 Cookies以優化您的瀏覽體驗。閣下使用本網站即表示同意由Cookies衍生之私隱政策。詳情請參閱本網站所附載之條款。

接受及關閉X