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 65
估值日
(月/日/年)
單位價格
(港元)
06/19/202415.9866
06/18/202415.6928
06/17/202415.6653
06/14/202415.6896
06/13/202415.6598
06/12/202415.4605
06/11/202415.4755
06/07/202415.5911
06/06/202415.7408
06/05/202415.5602
06/04/202415.5006
06/03/202415.4843
05/31/202415.2194
05/30/202415.4209
05/29/202415.5533
05/28/202415.7898
05/27/202415.7889
05/24/202415.6271
05/23/202415.7930
05/22/202415.9666
05/21/202415.8819
05/20/202416.1806
05/17/202416.2339
05/16/202416.1301
05/14/202415.7931
05/13/202415.7583
05/10/202415.5603
05/09/202415.4477
05/08/202415.3036
05/07/202415.5098
05/06/202415.5674
05/03/202415.4366
05/02/202415.2425
04/30/202415.0161
04/29/202415.1190
04/26/202414.9605
04/25/202414.5836
04/24/202414.6711
04/23/202414.2400
04/22/202414.0102
04/19/202413.9250
04/18/202414.2810
04/17/202414.1598
04/16/202414.0605
04/15/202414.3770
04/12/202414.4759
04/11/202414.6590
04/10/202414.7006
04/09/202414.6247
04/08/202414.5158

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