基金
TGCNMEB HK
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日期
每股資產淨值
2022-06-30
HKD 86.245141492
2022-06-29
HKD 85.655286457
2022-06-28
HKD 87.256011007
2022-06-27
HKD 86.344290077
2022-06-24
HKD 84.351361022
2022-06-23
HKD 82.040919943
2022-06-22
HKD 81.22973607
2022-06-21
HKD 83.830369933
2022-06-20
HKD 82.578654152
2022-06-17
HKD 81.932355744
2022-06-16
HKD 81.092628315
2022-06-15
HKD 82.416385354
2022-06-14
HKD 81.291250561
2022-06-13
HKD 81.38629935
2022-06-10
HKD 84.210494335
2022-06-09
HKD 84.519223273
2022-06-08
HKD 85.787823138
2022-06-07
HKD 83.856595343
2022-06-06
HKD 84.391567972
2022-06-02
HKD 82.449988056
2022-06-01
HKD 83.181616635
2022-05-31
HKD 83.707428276
2022-05-30
HKD 81.691502162
2022-05-27
HKD 79.424277455
2022-05-26
HKD 77.739648816
2022-05-25
HKD 77.738572411
2022-05-24
HKD 77.533798329
2022-05-23
HKD 79.425888827
2022-05-20
HKD 80.1463012
2022-05-19
HKD 77.448708014
2022-05-18
HKD 79.135191487
2022-05-17
HKD 78.761405181
2022-05-16
HKD 76.02423857
2022-05-13
HKD 76.031880116
2022-05-12
HKD 74.553758705
2022-05-11
HKD 76.123723841
2022-05-10
HKD 75.039737816
2022-05-06
HKD 76.446126041
2022-05-05
HKD 79.850452712
2022-05-04
HKD 80.172136167
2022-05-03
HKD 80.943677727
2022-04-29
HKD 81.714512489
2022-04-28
HKD 78.741633074
2022-04-27
HKD 77.872993722
2022-04-26
HKD 76.583566755
2022-04-25
HKD 76.060222841
2022-04-22
HKD 79.113152408
2022-04-21
HKD 79.318725657
2022-04-20
HKD 80.442850464
2022-04-19
HKD 80.830245734
2022-04-14
HKD 82.243243925
2022-04-13
HKD 81.24159559
2022-04-12
HKD 81.395999754
2022-04-11
HKD 80.519521364
2022-04-08
HKD 83.712092684
2022-04-07
HKD 83.395147349
2022-04-06
HKD 84.63060252
2022-04-04
HKD 86.139429458
2022-04-01
HKD 85.151559202
2022-03-31
HKD 84.560564104
2022-03-30
HKD 85.929000956
2022-03-29
HKD 84.303608112
2022-03-28
HKD 84.168222355
2022-03-25
HKD 84.485120569
2022-03-24
HKD 86.444038483
2022-03-23
HKD 87.572633848
2022-03-22
HKD 87.542643802
2022-03-21
HKD 85.66267505
2022-03-18
HKD 87.162362285
2022-03-17
HKD 87.102154413
2022-03-16
HKD 82.360375926
2022-03-15
HKD 75.880865916
2022-03-14
HKD 79.918879857
2022-03-11
HKD 84.402590408
2022-03-10
HKD 85.800295136
2022-03-09
HKD 84.686272935
2022-03-08
HKD 84.897904374
2022-03-07
HKD 86.646564437
2022-03-04
HKD 90.081231882
2022-03-03
HKD 91.802946477
2022-03-02
HKD 92.126910532
2022-03-01
HKD 93.466195231
2022-02-28
HKD 92.963494178
2022-02-25
HKD 93.205385485
2022-02-24
HKD 93.222603819
2022-02-23
HKD 95.677154596
2022-02-22
HKD 95.165723642
2022-02-21
HKD 96.384958004
2022-02-18
HKD 97.03596879
2022-02-17
HKD 97.651298769
2022-02-16
HKD 97.181975749
2022-02-15
HKD 95.910953934
2022-02-14
HKD 96.056451781
2022-02-11
HKD 97.199311806
2022-02-10
HKD 98.063018764
2022-02-09
HKD 97.433113977
2022-02-08
HKD 95.759148127
2022-02-07
HKD 96.394011117
2022-02-04
HKD 95.994888699
2022-01-31
HKD 94.001085303
2022-01-28
HKD 93.217384802
2022-01-27
HKD 94.281847898
2022-01-26
HKD 96.406732203
2022-01-25
HKD 96.431439773
2022-01-24
HKD 98.245584538
2022-01-21
HKD 99.272430391
2022-01-20
HKD 99.209407509
2022-01-19
HKD 96.697938007
2022-01-18
HKD 96.018849148
2022-01-17
HKD 95.934040193
2022-01-14
HKD 96.286642195
2022-01-13
HKD 96.304326564
2022-01-12
HKD 96.755463312
2022-01-11
HKD 94.620820846
2022-01-10
HKD 95.358269608
2022-01-07
HKD 94.528089694
2022-01-06
HKD 92.190290714
2022-01-05
HKD 91.572557853
2022-01-04
HKD 92.516960853
2022-01-03
HKD 92.451940082
2021-12-31
HKD 92.888883357
2021-12-30
HKD 91.55572968
2021-12-29
HKD 91.746800161
2021-12-28
HKD 92.788057586
2021-12-24
HKD 92.910848099
2021-12-23
HKD 92.931454812
2021-12-22
HKD 92.309275788
2021-12-21
HKD 91.870795308
2021-12-20
HKD 91.108765806
2021-12-17
HKD 92.685595626
2021-12-16
HKD 93.848172138
2021-12-15
HKD 93.441859679
2021-12-14
HKD 93.884256625
2021-12-13
HKD 95.125304926
2021-12-10
HKD 95.087755477
2021-12-09
HKD 95.983929551
2021-12-08
HKD 94.38713197
2021-12-07
HKD 93.892336439
2021-12-06
HKD 91.732857291
2021-12-02
HKD 92.326408203
2021-12-01
HKD 91.428298303
2021-11-30
HKD 90.368165942
2021-11-29
HKD 91.807894678
2021-11-26
HKD 92.337261273
2021-11-25
HKD 93.933114981
2021-11-24
HKD 93.578230899
2021-11-23
HKD 93.463857607
2021-11-22
HKD 93.896669134
2021-11-19
HKD 94.16028193
2021-11-18
HKD 93.967621032
2021-11-17
HKD 95.547260463
2021-11-16
HKD 95.995059026
2021-11-15
HKD 95.531435879
2021-11-12
HKD 95.266853108
2021-11-11
HKD 95.013098948
2021-11-10
HKD 93.823088127
2021-11-09
HKD 93.321493722
2021-11-08
HKD 93.458372016
2021-11-05
HKD 93.563980542
2021-11-04
HKD 94.315729289
2021-11-03
HKD 93.839343213
2021-11-02
HKD 94.27438109
2021-11-01
HKD 94.700535412
2021-10-29
HKD 94.944686539
2021-10-28
HKD 94.862941597
2021-10-27
HKD 94.990776686
2021-10-26
HKD 96.146374824
2021-10-25
HKD 96.347199046
2021-10-22
HKD 96.599920606
2021-10-21
HKD 95.909755815
2021-10-20
HKD 95.958049838
2021-10-19
HKD 95.468662537
2021-10-18
HKD 94.119276556
2021-10-15
HKD 93.802969521
2021-10-12
HKD 92.362776985
2021-10-11
HKD 93.119350117
2021-10-08
HKD 92.156088808
2021-10-07
HKD 91.865443204
2021-10-06
HKD 90.089169183
2021-10-05
HKD 91.24074613
2021-10-04
HKD 91.277393087
2021-09-30
HKD 92.607638608
2021-09-29
HKD 92.535622582
2021-09-28
HKD 92.286748027
2021-09-27
HKD 91.794683102
2021-09-24
HKD 92.186246949
2021-09-23
HKD 93.223514385
2021-09-21
HKD 92.917533225
2021-09-20
HKD 92.595545193
2021-09-17
HKD 95.097574192
2021-09-16
HKD 94.215429456
2021-09-15
HKD 95.558434672
2021-09-14
HKD 95.961685883
2021-09-13
HKD 96.949781122
2021-09-10
HKD 97.75327314
2021-09-09
HKD 96.506895457
2021-09-08
HKD 97.671234752
2021-09-07
HKD 98.01464902
2021-09-06
HKD 97.372135899
2021-09-03
HKD 96.68709436
2021-09-02
HKD 96.905986718
2021-09-01
HKD 96.450651516
2021-08-31
HKD 96.095721568
2021-08-30
HKD 94.665908648
2021-08-27
HKD 94.1544825
2021-08-26
HKD 93.756903708
2021-08-25
HKD 94.475268025
2021-08-24
HKD 94.326412053
2021-08-23
HKD 93.209383786
2021-08-20
HKD 92.093763553
2021-08-19
HKD 93.04667359
2021-08-18
HKD 93.965318466
2021-08-17
HKD 93.307542766
2021-08-16
HKD 94.618160347
2021-08-13
HKD 94.987142983
2021-08-12
HKD 95.100591239
2021-08-11
HKD 95.783096763
2021-08-10
HKD 95.852306756
2021-08-09
HKD 94.982110701
2021-08-06
HKD 94.585030029
2021-08-05
HKD 94.983583435
2021-08-04
HKD 95.703233725
2021-08-03
HKD 94.949676057
2021-08-02
HKD 94.668423411
2021-07-30
HKD 93.897182801
2021-07-29
HKD 94.836329171
2021-07-28
HKD 92.016072097
2021-07-27
HKD 90.510477372
2021-07-26
HKD 94.935296813
2021-07-23
HKD 99.095087101
2021-07-22
HKD 100.456061589
2021-07-21
HKD 99.694664526
2021-07-20
HKD 99.260762763
2021-07-19
HKD 99.765570089
2021-07-16
HKD 101.233462463
2021-07-15
HKD 101.20569636
2021-07-14
HKD 100.315865768
2021-07-13
HKD 100.546112342
2021-07-12
HKD 99.198013771
2021-07-09
HKD 98.704489567
2021-07-08
HKD 98.048562986
2021-07-07
HKD 100.770219699
2021-07-06
HKD 100.731170586
2021-07-05
HKD 100.957575723
2021-07-02
HKD 101.443397514
2021-06-30
HKD 103.409498583
2021-06-29
HKD 103.826593606
2021-06-28
HKD 104.522845971
2021-06-25
HKD 104.445660132
2021-06-24
HKD 103.158150933
2021-06-23
HKD 103.136837279
2021-06-22
HKD 101.517785803
2021-06-21
HKD 102.208032398
2021-06-18
HKD 103.222015389
2021-06-17
HKD 102.480726804
2021-06-16
HKD 102.220316613
2021-06-15
HKD 102.704225752
2021-06-11
HKD 102.99756521
2021-06-10
HKD 103.093368506
2021-06-09
HKD 103.475684552
2021-06-08
HKD 103.272382011
2021-06-07
HKD 103.510039426
2021-06-04
HKD 103.927785051
2021-06-03
HKD 103.766593881
2021-06-02
HKD 104.912567284
2021-06-01
HKD 105.788373108
2021-05-31
HKD 105.307051245
2021-05-28
HKD 104.807420695
2021-05-27
HKD 104.788298808
2021-05-26
HKD 104.45606641
2021-05-25
HKD 103.805482629
2021-05-24
HKD 101.71241993
2021-05-21
HKD 102.212472421
2021-05-20
HKD 101.943829059
2021-05-18
HKD 102.215313861
2021-05-17
HKD 101.072692421
2021-05-14
HKD 100.068229316
2021-05-13
HKD 99.241386274
2021-05-12
HKD 101.24380162
2021-05-11
HKD 100.075088448
2021-05-10
HKD 101.839321729
2021-05-07
HKD 101.681100378
2021-05-06
HKD 102.293980514
2021-05-05
HKD 101.52238379
2021-05-04
HKD 101.968822782
2021-05-03
HKD 101.500009406
2021-04-30
HKD 102.323522439
2021-04-29
HKD 104.406833111
2021-04-28
HKD 103.738148583
2021-04-27
HKD 103.044162301
2021-04-26
HKD 103.248568714
2021-04-23
HKD 103.776456483
2021-04-22
HKD 103.080151775
2021-04-21
HKD 102.420353642
2021-04-20
HKD 103.682896802
2021-04-19
HKD 103.8903335
2021-04-16
HKD 103.032473621
2021-04-15
HKD 102.375287879
2021-04-14
HKD 102.868505762
2021-04-13
HKD 101.684581619
2021-04-12
HKD 101.587748076
2021-04-09
HKD 102.595004854
2021-04-08
HKD 103.716302555
2021-04-07
HKD 102.737367153
2021-04-01
HKD 103.690793806
2021-03-31
HKD 102.04562038
2021-03-30
HKD 102.714254588
2021-03-29
HKD 101.519244336
2021-03-26
HKD 101.493984786
2021-03-25
HKD 100.329068924
2021-03-24
HKD 100.824891079
2021-03-23
HKD 103.318167419
2021-03-22
HKD 105.345723961
2021-03-19
HKD 105.563544753
2021-03-18
HKD 107.523084886
2021-03-17
HKD 106.819069393
2021-03-16
HKD 106.362971732
2021-03-15
HKD 104.62133711
2021-03-12
HKD 105.656242619
2021-03-11
HKD 107.708685603
2021-03-10
HKD 104.553417137
2021-03-09
HKD 102.86978102
2021-03-08
HKD 102.059377839
2021-03-05
HKD 106.954522424
2021-03-04
HKD 108.16325884
2021-03-03
HKD 113.121563641
2021-03-02
HKD 111.087171614
2021-03-01
HKD 111.955393159
2021-02-26
HKD 108.632859357
2021-02-25
HKD 113.787109312
2021-02-24
HKD 112.139411936
2021-02-23
HKD 117.258761778
2021-02-22
HKD 117.206396862
2021-02-19
HKD 120.060690894
2021-02-18
HKD 119.24231143
2021-02-17
HKD 121.853887841
2021-02-16
HKD 120.91241743
2021-02-11
HKD 119.274342709
2021-02-10
HKD 118.443050618
2021-02-09
HKD 115.424525004
2021-02-08
HKD 114.475368986
2021-02-05
HKD 113.377248922
2021-02-04
HKD 112.929208947
2021-02-03
HKD 113.991124711
2021-02-02
HKD 112.297125627
2021-02-01
HKD 109.525827682
2021-01-29
HKD 106.308190894
2021-01-28
HKD 107.020852082
2021-01-27
HKD 110.442904324
2021-01-26
HKD 111.541154054
2021-01-25
HKD 114.666549291
2021-01-22
HKD 111.125410658
2021-01-21
HKD 112.095937552
2021-01-20
HKD 112.30409937
2021-01-19
HKD 109.559839636
2021-01-18
HKD 106.352137197
2021-01-15
HKD 105.197119302
2021-01-14
HKD 104.872339625
2021-01-13
HKD 103.293513045
2021-01-12
HKD 103.696936427
2021-01-11
HKD 103.013337228
2021-01-08
HKD 103.348044624
2021-01-07
HKD 101.119178755
2021-01-06
HKD 101.755001228
2021-01-05
HKD 100.592528378
2021-01-04
HKD 100.141766177
2020-12-31
HKD 98.39750379
2020-12-30
HKD 98.11451528
2020-12-29
HKD 95.270388803
2020-12-28
HKD 93.80698584
2020-12-24
HKD 95.420740625
2020-12-23
HKD 96.117044543
2020-12-22
HKD 94.736537806
2020-12-21
HKD 95.386223822
2020-12-18
HKD 95.546069025
2020-12-17
HKD 95.736521597
2020-12-16
HKD 94.120245621
2020-12-15
HKD 92.948381825
2020-12-14
HKD 92.928108746
2020-12-11
HKD 93.179257923
2020-12-10
HKD 92.70608107
2020-12-09
HKD 93.115462383
2020-12-08
HKD 92.305131979
2020-12-07
HKD 92.386180143
2020-12-04
HKD 93.441424802
2020-12-03
HKD 92.622501254
2020-12-02
HKD 92.24055752
2020-12-01
HKD 92.877170684
2020-11-30
HKD 92.590497682
2020-11-27
HKD 94.233454702
2020-11-26
HKD 93.657654829
2020-11-25
HKD 92.636698633
2020-11-24
HKD 93.980797462
2020-11-23
HKD 94.001490336
2020-11-20
HKD 93.118379128
2020-11-19
HKD 92.277731139
2020-11-18
HKD 92.969570711
2020-11-17
HKD 92.320051907
2020-11-16
HKD 92.964549251
2020-11-13
HKD 91.477623536
2020-11-12
HKD 90.496473673
2020-11-11
HKD 89.421859774
2020-11-10
HKD 91.445424907
2020-11-09
HKD 92.963773021
2020-11-06
HKD 91.713325851
2020-11-05
HKD 91.839645759
2020-11-04
HKD 88.620247982
2020-11-03
HKD 88.046313587
2020-11-02
HKD 86.979055029
2020-10-30
HKD 85.497659252
2020-10-29
HKD 87.5688243
2020-10-28
HKD 87.087237128
2020-10-27
HKD 86.390153446
2020-10-23
HKD 86.464409662
2020-10-22
HKD 86.723833846
2020-10-21
HKD 86.633457971
2020-10-20
HKD 86.098925316
2020-10-19
HKD 85.402288415
2020-10-16
HKD 85.392198006
2020-10-15
HKD 84.959746307
2020-10-14
HKD 86.915490781
2020-10-12
HKD 86.781431731
2020-10-09
HKD 85.2789948
2020-10-08
HKD 85.484827622
2020-10-07
HKD 85.326385261
2020-10-06
HKD 84.445741767
2020-10-05
HKD 83.358621136
2020-09-30
HKD 82.849277659
2020-09-29
HKD 81.94215902
2020-09-28
HKD 82.623474234
2020-09-25
HKD 82.051250429
2020-09-24
HKD 82.654662838
2020-09-23
HKD 84.21201784
2020-09-22
HKD 83.951707813
2020-09-21
HKD 84.486756377
2020-09-18
HKD 86.017182261
2020-09-17
HKD 85.443082993
2020-09-16
HKD 86.541841134
2020-09-15
HKD 86.312892598
2020-09-14
HKD 85.483436939
2020-09-11
HKD 84.45918108
2020-09-10
HKD 83.705794128
2020-09-09
HKD 83.857909207
2020-09-08
HKD 84.758074321
2020-09-07
HKD 84.952105413
2020-09-04
HKD 85.830357823
2020-09-03
HKD 87.024693605
2020-09-02
HKD 88.023202187
2020-09-01
HKD 87.149917074
2020-08-31
HKD 86.417380008
2020-08-28
HKD 87.362991012
2020-08-27
HKD 87.194773521
2020-08-26
HKD 87.336306705
2020-08-25
HKD 86.559973559
2020-08-24
HKD 86.67763693
2020-08-21
HKD 85.094258132
2020-08-20
HKD 84.47634968
2020-08-19
HKD 85.048044333
2020-08-18
HKD 85.528977323
2020-08-17
HKD 84.934418195
2020-08-14
HKD 84.170257459
2020-08-13
HKD 84.335066017
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2018-07-31
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2018-07-27
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2018-07-23
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2018-07-17
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2018-07-16
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2018-07-10
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2018-07-09
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2018-07-06
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2018-07-04
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2018-06-29
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2018-06-28
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2018-06-27
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2018-06-26
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2018-06-25
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2018-06-22
HKD 90.84992054
2018-06-21
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HKD 84.641094
2016-04-15
HKD 84.774636
2016-04-14
HKD 84.724513
2016-04-13
HKD 84.572351
2016-04-12
HKD 83.975588
2016-04-11
HKD 83.73818
2016-04-08
HKD 83.561124
2016-04-07
HKD 83.58565
2016-04-06
HKD 83.484277
2016-04-05
HKD 82.893755
2016-04-01
HKD 83.062023
2016-03-31
HKD 83.1927
2016-03-30
HKD 82.881258
2016-03-29
HKD 82.6292
2016-03-24
HKD 82.638757
2016-03-23
HKD 82.911055
2016-03-22
HKD 83.282921
2016-03-21
HKD 83.379942
2016-03-18
HKD 82.9263
2016-03-17
HKD 82.500791
2016-03-16
HKD 81.113447
2016-03-15
HKD 81.144822
2016-03-14
HKD 82.278479
2016-03-11
HKD 81.792888
2016-03-10
HKD 80.673543
2016-03-09
HKD 80.636319
2016-03-08
HKD 81.194083
2016-03-07
HKD 81.775234
2016-03-04
HKD 82.11002
2016-03-03
HKD 81.510547
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