强积金/退休金
成分基金资料/价格
保证基金 (GUAF)
Pages
- 页数 1 of 70
- ▸
| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 05/16/2024 | 10.1532 |
| 05/14/2024 | 10.0952 |
| 05/13/2024 | 10.0810 |
| 05/10/2024 | 10.0637 |
| 05/09/2024 | 10.0497 |
| 05/08/2024 | 10.0356 |
| 05/07/2024 | 10.0714 |
| 05/06/2024 | 10.0573 |
| 05/03/2024 | 10.0351 |
| 05/02/2024 | 9.9716 |
| 04/30/2024 | 9.9042 |
| 04/29/2024 | 9.9446 |
| 04/26/2024 | 9.9126 |
| 04/25/2024 | 9.8689 |
| 04/24/2024 | 9.9045 |
| 04/23/2024 | 9.9004 |
| 04/22/2024 | 9.8516 |
| 04/19/2024 | 9.8195 |
| 04/18/2024 | 9.8501 |
| 04/17/2024 | 9.8361 |
| 04/16/2024 | 9.8319 |
| 04/15/2024 | 9.8927 |
| 04/12/2024 | 9.9552 |
| 04/11/2024 | 9.9761 |
| 04/10/2024 | 9.9920 |
| 04/09/2024 | 10.0581 |
| 04/08/2024 | 10.0339 |
| 04/05/2024 | 10.0265 |
| 04/03/2024 | 10.0433 |
| 04/02/2024 | 10.0392 |
| 03/28/2024 | 10.0988 |
| 03/27/2024 | 10.0897 |
| 03/26/2024 | 10.0806 |
| 03/25/2024 | 10.0664 |
| 03/22/2024 | 10.0842 |
| 03/21/2024 | 10.0951 |
| 03/20/2024 | 10.0710 |
| 03/19/2024 | 10.0520 |
| 03/18/2024 | 10.0678 |
| 03/15/2024 | 10.0505 |
| 03/14/2024 | 10.0764 |
| 03/13/2024 | 10.1320 |
| 03/12/2024 | 10.1379 |
| 03/11/2024 | 10.1137 |
| 03/08/2024 | 10.1315 |
| 03/07/2024 | 10.1073 |
| 03/06/2024 | 10.0781 |
| 03/05/2024 | 10.0439 |
| 03/04/2024 | 10.0448 |
| 03/01/2024 | 10.0425 |
