強積金/退休金
成分基金資料/價格
大中華股票基金 (GCEF)
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- 頁數 1 of 66
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| 估值日 (月/日/年) | 單位價格 (港元) |
|---|---|
| 09/17/2024 | 14.4766 |
| 09/16/2024 | 14.4771 |
| 09/13/2024 | 14.4821 |
| 09/12/2024 | 14.4195 |
| 09/11/2024 | 14.2175 |
| 09/10/2024 | 14.1844 |
| 09/09/2024 | 14.2812 |
| 09/05/2024 | 14.4637 |
| 09/04/2024 | 14.3986 |
| 09/03/2024 | 14.6905 |
| 09/02/2024 | 14.6911 |
| 08/30/2024 | 14.8658 |
| 08/29/2024 | 14.7170 |
| 08/28/2024 | 14.5734 |
| 08/27/2024 | 14.7143 |
| 08/26/2024 | 14.7454 |
| 08/23/2024 | 14.7687 |
| 08/22/2024 | 14.8070 |
| 08/21/2024 | 14.7011 |
| 08/20/2024 | 14.8002 |
| 08/19/2024 | 14.8488 |
| 08/16/2024 | 14.7021 |
| 08/15/2024 | 14.4868 |
| 08/14/2024 | 14.4882 |
| 08/13/2024 | 14.4960 |
| 08/12/2024 | 14.4597 |
| 08/09/2024 | 14.3524 |
| 08/08/2024 | 14.1463 |
| 08/07/2024 | 14.1838 |
| 08/06/2024 | 13.9184 |
| 08/05/2024 | 13.7994 |
| 08/02/2024 | 14.1824 |
| 08/01/2024 | 14.6197 |
| 07/31/2024 | 14.6002 |
| 07/30/2024 | 14.3942 |
| 07/29/2024 | 14.4615 |
| 07/26/2024 | 14.4776 |
| 07/25/2024 | 14.6043 |
| 07/24/2024 | 14.7896 |
| 07/23/2024 | 14.9010 |
| 07/22/2024 | 14.9417 |
| 07/19/2024 | 15.0204 |
| 07/18/2024 | 15.2961 |
| 07/17/2024 | 15.4042 |
| 07/16/2024 | 15.5097 |
| 07/15/2024 | 15.6233 |
| 07/12/2024 | 15.8338 |
| 07/11/2024 | 15.8152 |
| 07/10/2024 | 15.5460 |
| 07/09/2024 | 15.5250 |
