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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 66
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
07/25/2024 | 14.6043 |
07/24/2024 | 14.7896 |
07/23/2024 | 14.9010 |
07/22/2024 | 14.9417 |
07/19/2024 | 15.0204 |
07/18/2024 | 15.2961 |
07/17/2024 | 15.4042 |
07/16/2024 | 15.5097 |
07/15/2024 | 15.6233 |
07/12/2024 | 15.8338 |
07/11/2024 | 15.8152 |
07/10/2024 | 15.5460 |
07/09/2024 | 15.5250 |
07/08/2024 | 15.3698 |
07/05/2024 | 15.4141 |
07/04/2024 | 15.5191 |
07/03/2024 | 15.4266 |
07/02/2024 | 15.2507 |
06/28/2024 | 15.3566 |
06/27/2024 | 15.3572 |
06/26/2024 | 15.5956 |
06/25/2024 | 15.5392 |
06/24/2024 | 15.5535 |
06/21/2024 | 15.7366 |
06/20/2024 | 15.9523 |
06/19/2024 | 15.9866 |
06/18/2024 | 15.6928 |
06/17/2024 | 15.6653 |
06/14/2024 | 15.6896 |
06/13/2024 | 15.6598 |
06/12/2024 | 15.4605 |
06/11/2024 | 15.4755 |
06/07/2024 | 15.5911 |
06/06/2024 | 15.7408 |
06/05/2024 | 15.5602 |
06/04/2024 | 15.5006 |
06/03/2024 | 15.4843 |
05/31/2024 | 15.2194 |
05/30/2024 | 15.4209 |
05/29/2024 | 15.5533 |
05/28/2024 | 15.7898 |
05/27/2024 | 15.7889 |
05/24/2024 | 15.6271 |
05/23/2024 | 15.7930 |
05/22/2024 | 15.9666 |
05/21/2024 | 15.8819 |
05/20/2024 | 16.1806 |
05/17/2024 | 16.2339 |
05/16/2024 | 16.1301 |
05/14/2024 | 15.7931 |