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 70
估值日
(月/日/年)
單位價格
(港元)
04/12/20249.9552
04/11/20249.9761
04/10/20249.9920
04/09/202410.0581
04/08/202410.0339
04/05/202410.0265
04/03/202410.0433
04/02/202410.0392
03/28/202410.0988
03/27/202410.0897
03/26/202410.0806
03/25/202410.0664
03/22/202410.0842
03/21/202410.0951
03/20/202410.0710
03/19/202410.0520
03/18/202410.0678
03/15/202410.0505
03/14/202410.0764
03/13/202410.1320
03/12/202410.1379
03/11/202410.1137
03/08/202410.1315
03/07/202410.1073
03/06/202410.0781
03/05/202410.0439
03/04/202410.0448
03/01/202410.0425
02/29/202410.0082
02/28/20249.9841
02/27/202410.0050
02/26/202410.0059
02/23/202410.0286
02/22/20249.9994
02/21/20249.9551
02/20/20249.9610
02/19/20249.9420
02/16/20249.9446
02/15/20249.9255
02/14/20249.8912
02/09/20249.9207
02/08/20249.9216
02/07/20249.9475
02/06/20249.9384
02/05/20249.8639
02/02/20249.9218
02/01/20249.9678
01/31/20249.9386
01/30/20249.9145
01/29/20249.9303

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