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 73
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| 估值日 (月/日/年) | 單位價格 (港元) |
|---|---|
| 12/02/2024 | 10.3127 |
| 11/29/2024 | 10.3150 |
| 11/28/2024 | 10.2766 |
| 11/27/2024 | 10.2774 |
| 11/26/2024 | 10.2193 |
| 11/25/2024 | 10.2250 |
| 11/22/2024 | 10.1733 |
| 11/21/2024 | 10.2035 |
| 11/20/2024 | 10.1994 |
| 11/19/2024 | 10.2297 |
| 11/18/2024 | 10.2009 |
| 11/15/2024 | 10.1885 |
| 11/14/2024 | 10.2040 |
| 11/13/2024 | 10.2392 |
| 11/12/2024 | 10.2597 |
| 11/11/2024 | 10.3394 |
| 11/08/2024 | 10.3615 |
| 11/07/2024 | 10.3869 |
| 11/06/2024 | 10.2985 |
| 11/05/2024 | 10.3685 |
| 11/04/2024 | 10.3349 |
| 11/01/2024 | 10.2980 |
| 10/31/2024 | 10.2988 |
| 10/30/2024 | 10.3339 |
| 10/29/2024 | 10.3494 |
| 10/28/2024 | 10.3600 |
| 10/25/2024 | 10.3623 |
| 10/24/2024 | 10.3631 |
| 10/23/2024 | 10.3590 |
| 10/22/2024 | 10.3892 |
| 10/21/2024 | 10.4145 |
| 10/18/2024 | 10.4857 |
| 10/17/2024 | 10.4227 |
| 10/16/2024 | 10.4578 |
| 10/15/2024 | 10.4537 |
| 10/14/2024 | 10.4836 |
| 10/10/2024 | 10.4965 |
| 10/09/2024 | 10.4828 |
| 10/08/2024 | 10.5175 |
| 10/07/2024 | 10.6251 |
| 10/04/2024 | 10.6226 |
| 10/03/2024 | 10.6284 |
| 10/02/2024 | 10.6683 |
| 09/30/2024 | 10.6454 |
| 09/27/2024 | 10.6429 |
| 09/26/2024 | 10.5505 |
| 09/25/2024 | 10.4681 |
| 09/24/2024 | 10.4788 |
| 09/23/2024 | 10.3912 |
| 09/20/2024 | 10.3890 |
