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 61
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| 估值日 (月/日/年) | 單位價格 (港元) |
|---|---|
| 07/04/2022 | 10.2530 |
| 06/30/2022 | 10.2567 |
| 06/29/2022 | 10.2523 |
| 06/28/2022 | 10.2797 |
| 06/27/2022 | 10.3018 |
| 06/24/2022 | 10.2781 |
| 06/23/2022 | 10.2314 |
| 06/22/2022 | 10.1898 |
| 06/21/2022 | 10.1854 |
| 06/20/2022 | 10.1492 |
| 06/17/2022 | 10.1466 |
| 06/16/2022 | 10.1688 |
| 06/15/2022 | 10.1855 |
| 06/14/2022 | 10.1179 |
| 06/13/2022 | 10.1768 |
| 06/10/2022 | 10.3641 |
| 06/09/2022 | 10.4646 |
| 06/08/2022 | 10.5184 |
| 06/07/2022 | 10.5140 |
| 06/06/2022 | 10.5149 |
| 06/02/2022 | 10.5345 |
| 06/01/2022 | 10.5302 |
| 05/31/2022 | 10.5841 |
| 05/30/2022 | 10.6062 |
| 05/27/2022 | 10.5720 |
| 05/26/2022 | 10.5044 |
| 05/25/2022 | 10.4895 |
| 05/24/2022 | 10.4904 |
| 05/23/2022 | 10.4861 |
| 05/20/2022 | 10.4676 |
| 05/19/2022 | 10.4260 |
| 05/18/2022 | 10.4428 |
| 05/17/2022 | 10.4597 |
| 05/16/2022 | 10.3917 |
| 05/13/2022 | 10.3839 |
| 05/12/2022 | 10.3477 |
| 05/11/2022 | 10.3964 |
| 05/10/2022 | 10.3601 |
| 05/06/2022 | 10.4221 |
| 05/05/2022 | 10.5026 |
| 05/04/2022 | 10.5672 |
| 05/03/2022 | 10.5629 |
| 04/29/2022 | 10.5825 |
| 04/28/2022 | 10.5570 |
| 04/27/2022 | 10.5473 |
| 04/26/2022 | 10.5747 |
| 04/25/2022 | 10.5969 |
| 04/22/2022 | 10.6581 |
| 04/21/2022 | 10.7283 |
| 04/20/2022 | 10.7825 |
