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) |
---|---|
09/19/2024 | 10.3998 |
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 |