
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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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
07/10/2025 | 19.0963 |
07/09/2025 | 18.9930 |
07/08/2025 | 19.0022 |
07/07/2025 | 18.8439 |
07/04/2025 | 18.9469 |
07/03/2025 | 18.9878 |
07/02/2025 | 18.9313 |
06/30/2025 | 18.7614 |
06/27/2025 | 18.9657 |
06/26/2025 | 18.9313 |
06/25/2025 | 18.9389 |
06/24/2025 | 18.6665 |
06/23/2025 | 18.2362 |
06/20/2025 | 18.2838 |
06/19/2025 | 18.1340 |
06/18/2025 | 18.4673 |
06/17/2025 | 18.5695 |
06/16/2025 | 18.5406 |
06/13/2025 | 18.3981 |
06/12/2025 | 18.5512 |
06/11/2025 | 18.7052 |
06/10/2025 | 18.5513 |
06/09/2025 | 18.4445 |
06/06/2025 | 18.1993 |
06/05/2025 | 18.2619 |
06/04/2025 | 18.0610 |
06/03/2025 | 17.8460 |
06/02/2025 | 17.6813 |
05/30/2025 | 17.7962 |
05/29/2025 | 18.0402 |
05/28/2025 | 17.8684 |
05/27/2025 | 17.8458 |
05/26/2025 | 17.9005 |
05/23/2025 | 18.0376 |
05/22/2025 | 18.0436 |
05/21/2025 | 18.1689 |
05/20/2025 | 17.9786 |
05/19/2025 | 17.8202 |
05/16/2025 | 17.9933 |
05/15/2025 | 18.0208 |
05/14/2025 | 18.0890 |
05/13/2025 | 17.6655 |
05/12/2025 | 17.8616 |
05/09/2025 | 17.3733 |
05/08/2025 | 17.2417 |
05/07/2025 | 17.1498 |
05/06/2025 | 17.2291 |
05/02/2025 | 17.0090 |
04/30/2025 | 16.4864 |
04/29/2025 | 16.3475 |