强积金/退休金
成分基金资料/价格
环球证券基金 (GLEF)
Pages
- 页数 1 of 81
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 11/27/2025 | 48.1949 |
| 11/26/2025 | 48.1996 |
| 11/25/2025 | 47.7648 |
| 11/24/2025 | 47.3577 |
| 11/21/2025 | 46.7063 |
| 11/20/2025 | 46.6842 |
| 11/19/2025 | 47.1812 |
| 11/18/2025 | 47.0421 |
| 11/17/2025 | 47.5902 |
| 11/14/2025 | 47.9342 |
| 11/13/2025 | 48.1863 |
| 11/12/2025 | 48.7319 |
| 11/11/2025 | 48.6268 |
| 11/10/2025 | 48.4632 |
| 11/07/2025 | 47.7625 |
| 11/06/2025 | 47.8266 |
| 11/05/2025 | 48.0664 |
| 11/04/2025 | 48.0373 |
| 11/03/2025 | 48.5573 |
| 10/31/2025 | 48.4843 |
| 10/30/2025 | 48.4580 |
| 10/28/2025 | 48.7456 |
| 10/27/2025 | 48.6775 |
| 10/24/2025 | 48.0876 |
| 10/23/2025 | 47.7511 |
| 10/22/2025 | 47.5169 |
| 10/21/2025 | 47.8035 |
| 10/20/2025 | 47.8108 |
| 10/17/2025 | 47.2597 |
| 10/16/2025 | 47.3536 |
| 10/15/2025 | 47.3818 |
| 10/14/2025 | 47.0516 |
| 10/13/2025 | 47.2729 |
| 10/10/2025 | 46.8205 |
| 10/09/2025 | 47.8735 |
| 10/08/2025 | 47.9794 |
| 10/06/2025 | 47.9308 |
| 10/03/2025 | 47.7333 |
| 10/02/2025 | 47.6843 |
| 09/30/2025 | 47.3494 |
| 09/29/2025 | 47.1395 |
| 09/26/2025 | 46.9465 |
| 09/25/2025 | 46.7997 |
| 09/24/2025 | 47.0492 |
| 09/23/2025 | 47.1853 |
| 09/22/2025 | 47.3070 |
| 09/19/2025 | 47.2294 |
| 09/18/2025 | 47.1125 |
| 09/17/2025 | 46.9376 |
| 09/16/2025 | 46.9870 |
