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
估值日
(月/日/年)
單位價格
(港元)
02/22/202414.3481
02/21/202414.1346
02/20/202414.0234
02/19/202413.9701
02/16/202414.0949
02/15/202413.9545
02/14/202413.7464
02/09/202413.7491
02/08/202413.7497
02/07/202413.7817
02/06/202413.8017
02/05/202413.3639
02/02/202413.3655
02/01/202413.4161
01/31/202413.2976
01/30/202413.5002
01/29/202413.7502
01/26/202413.7301
01/25/202413.9224
01/24/202413.7148
01/23/202413.4949
01/22/202413.2468
01/19/202413.4559
01/18/202413.3417
01/17/202413.2171
01/16/202413.6593
01/15/202413.8568
01/12/202413.9407
01/11/202413.9906
01/10/202413.7956
01/09/202413.8139
01/08/202413.8743
01/05/202414.0577
01/04/202414.1391
01/03/202414.1777
01/02/202414.3655
12/29/202314.6309
12/28/202314.5573
12/27/202314.1896
12/22/202313.9960
12/21/202314.2656
12/20/202314.2038
12/19/202314.1801
12/18/202314.2016
12/15/202314.3517
12/14/202314.1916
12/13/202314.0735
12/12/202314.1833
12/11/202314.0876
12/08/202314.0973

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