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 72
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| 估值日 (月/日/年) | 單位價格 (港元) |
|---|---|
| 09/17/2024 | 10.3769 |
| 09/16/2024 | 10.3828 |
| 09/13/2024 | 10.3609 |
| 09/12/2024 | 10.3225 |
| 09/11/2024 | 10.2988 |
| 09/10/2024 | 10.2849 |
| 09/09/2024 | 10.2759 |
| 09/05/2024 | 10.2993 |
| 09/04/2024 | 10.3052 |
| 09/03/2024 | 10.2962 |
| 09/02/2024 | 10.3070 |
| 08/30/2024 | 10.3345 |
| 08/29/2024 | 10.3255 |
| 08/28/2024 | 10.3363 |
| 08/27/2024 | 10.3520 |
| 08/26/2024 | 10.3530 |
| 08/23/2024 | 10.3557 |
| 08/22/2024 | 10.3121 |
| 08/21/2024 | 10.3179 |
| 08/20/2024 | 10.3040 |
| 08/19/2024 | 10.2852 |
| 08/16/2024 | 10.2484 |
| 08/15/2024 | 10.1999 |
| 08/14/2024 | 10.2205 |
| 08/13/2024 | 10.1870 |
| 08/12/2024 | 10.1290 |
| 08/09/2024 | 10.1317 |
| 08/08/2024 | 10.0835 |
| 08/07/2024 | 10.0746 |
| 08/06/2024 | 10.0755 |
| 08/05/2024 | 10.0764 |
| 08/02/2024 | 10.1682 |
| 08/01/2024 | 10.1741 |
| 07/31/2024 | 10.1849 |
| 07/30/2024 | 10.0915 |
| 07/29/2024 | 10.1023 |
| 07/26/2024 | 10.0802 |
| 07/25/2024 | 10.0513 |
| 07/24/2024 | 10.0919 |
| 07/23/2024 | 10.1225 |
| 07/22/2024 | 10.1383 |
| 07/19/2024 | 10.1261 |
| 07/18/2024 | 10.1814 |
| 07/17/2024 | 10.2071 |
| 07/16/2024 | 10.1980 |
| 07/15/2024 | 10.2039 |
| 07/12/2024 | 10.2265 |
| 07/11/2024 | 10.1876 |
| 07/10/2024 | 10.1140 |
| 07/09/2024 | 10.0900 |
