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 67
估值日
(月/日/年)
單位價格
(港元)
09/22/20239.7033
09/21/20239.6788
09/20/20239.7557
09/19/20239.7617
09/18/20239.7727
09/15/20239.7957
09/14/20239.8169
09/13/20239.7974
09/12/20239.8034
09/11/20239.8247
09/07/20239.8180
09/06/20239.8341
09/05/20239.8451
09/04/20239.9072
08/31/20239.9158
08/30/20239.9269
08/29/20239.8972
08/28/20239.8318
08/25/20239.7938
08/24/20239.8353
08/23/20239.8362
08/22/20239.7757
08/21/20239.7511
08/18/20239.7894
08/17/20239.8005
08/16/20239.8269
08/15/20239.8635
08/14/20239.8847
08/11/20239.9334
08/10/20239.9956
08/09/20239.9965
08/08/20239.9821
08/07/20239.9983
08/04/202310.0162
08/03/20239.9607
08/02/20239.9924
08/01/202310.0594
07/31/202310.1111
07/28/202310.1088
07/27/202310.0791
07/26/202310.0902
07/25/202310.0962
07/24/202310.0512
07/21/202310.0743
07/20/202310.0855
07/19/202310.1221
07/18/202310.1333
07/14/202310.1369
07/13/202310.1429
07/12/202310.0521

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