強積金/退休金

成分基金資料/價格

保證基金 (GUAF)

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  • 頁數 1 of 77
估值日
(月/日/年)
單位價格
(港元)
10/03/202511.1295
10/02/202511.1160
09/30/202511.0746
09/29/202511.0467
09/26/202510.9970
09/25/202511.0073
09/24/202511.0366
09/23/202511.0469
09/22/202511.0382
09/19/202511.0407
09/18/202511.0511
09/17/202511.0904
09/16/202511.0769
09/15/202511.0538
09/12/202511.0371
09/11/202511.0475
09/10/202511.0194
09/09/202510.9916
09/08/202510.9877
09/05/202510.9664
09/04/202510.8914
09/03/202510.8828
09/02/202510.8694
09/01/202510.9180
08/29/202510.9013
08/28/202510.9021
08/27/202510.8647
08/26/202510.8894
08/25/202510.9286
08/22/202510.9262
08/21/202510.8501
08/20/202510.8796
08/19/202510.8709
08/18/202510.8861
08/15/202510.9016
08/14/202510.9168
08/13/202510.9608
08/12/202510.8849
08/11/202510.8569
08/08/202510.8641
08/07/202510.8698
08/06/202510.8561
08/05/202510.8329
08/04/202510.8145
08/01/202510.7785
07/31/202510.7601
07/30/202510.7946
07/29/202510.8291
07/28/202510.8347
07/25/202510.8468

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