强积金/退休金

成分基金资料/价格

环球证券基金 (GLEF)

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  • 页数 1 of 80
估值日
(月/日/年)
单位价格
(港元)
10/06/202547.9308
10/03/202547.7333
10/02/202547.6843
09/30/202547.3494
09/29/202547.1395
09/26/202546.9465
09/25/202546.7997
09/24/202547.0492
09/23/202547.1853
09/22/202547.3070
09/19/202547.2294
09/18/202547.1125
09/17/202546.9376
09/16/202546.9870
09/15/202547.0489
09/12/202546.7805
09/11/202546.8046
09/10/202546.5625
09/09/202546.3122
09/08/202546.1927
09/05/202546.0133
09/04/202545.9963
09/03/202545.6597
09/02/202545.4812
09/01/202545.7655
08/29/202545.7758
08/28/202546.0217
08/27/202545.8128
08/26/202545.8453
08/25/202545.9654
08/22/202546.0605
08/21/202545.4807
08/20/202545.6363
08/19/202545.6969
08/18/202545.9827
08/15/202546.0509
08/14/202546.0259
08/13/202546.1695
08/12/202545.8970
08/11/202545.4452
08/08/202545.5642
08/07/202545.3074
08/06/202545.2170
08/05/202544.9619
08/04/202545.0967
08/01/202544.5365
07/31/202545.1578
07/30/202545.4359
07/29/202545.5103
07/28/202545.6891

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