
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
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
09/03/2025 | 10.8828 |
09/02/2025 | 10.8694 |
09/01/2025 | 10.9180 |
08/29/2025 | 10.9013 |
08/28/2025 | 10.9021 |
08/27/2025 | 10.8647 |
08/26/2025 | 10.8894 |
08/25/2025 | 10.9286 |
08/22/2025 | 10.9262 |
08/21/2025 | 10.8501 |
08/20/2025 | 10.8796 |
08/19/2025 | 10.8709 |
08/18/2025 | 10.8861 |
08/15/2025 | 10.9016 |
08/14/2025 | 10.9168 |
08/13/2025 | 10.9608 |
08/12/2025 | 10.8849 |
08/11/2025 | 10.8569 |
08/08/2025 | 10.8641 |
08/07/2025 | 10.8698 |
08/06/2025 | 10.8561 |
08/05/2025 | 10.8329 |
08/04/2025 | 10.8145 |
08/01/2025 | 10.7785 |
07/31/2025 | 10.7601 |
07/30/2025 | 10.7946 |
07/29/2025 | 10.8291 |
07/28/2025 | 10.8347 |
07/25/2025 | 10.8468 |
07/24/2025 | 10.8861 |
07/23/2025 | 10.8708 |
07/22/2025 | 10.8332 |
07/21/2025 | 10.8195 |
07/18/2025 | 10.7691 |
07/17/2025 | 10.7506 |
07/16/2025 | 10.7225 |
07/15/2025 | 10.7233 |
07/14/2025 | 10.7338 |
07/11/2025 | 10.7392 |
07/10/2025 | 10.7593 |
07/09/2025 | 10.7601 |
07/08/2025 | 10.7368 |
07/07/2025 | 10.7569 |
07/04/2025 | 10.8027 |
07/03/2025 | 10.8035 |
07/02/2025 | 10.7995 |
06/30/2025 | 10.8011 |
06/27/2025 | 10.7939 |
06/26/2025 | 10.7947 |
06/25/2025 | 10.7532 |