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 70
估值日
(月/日/年)
單位價格
(港元)
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
06/30/202518.7614
06/27/202518.9657
06/26/202518.9313
06/25/202518.9389
06/24/202518.6665
06/23/202518.2362
06/20/202518.2838
06/19/202518.1340
06/18/202518.4673
06/17/202518.5695
06/16/202518.5406
06/13/202518.3981
06/12/202518.5512
06/11/202518.7052
06/10/202518.5513
06/09/202518.4445
06/06/202518.1993
06/05/202518.2619
06/04/202518.0610
06/03/202517.8460
06/02/202517.6813
05/30/202517.7962
05/29/202518.0402
05/28/202517.8684
05/27/202517.8458
05/26/202517.9005
05/23/202518.0376
05/22/202518.0436
05/21/202518.1689
05/20/202517.9786
05/19/202517.8202
05/16/202517.9933
05/15/202518.0208
05/14/202518.0890
05/13/202517.6655
05/12/202517.8616
05/09/202517.3733
05/08/202517.2417
05/07/202517.1498
05/06/202517.2291
05/02/202517.0090
04/30/202516.4864
04/29/202516.3475

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