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 74
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 07/25/2024 | 38.8088 |
| 07/24/2024 | 39.1457 |
| 07/23/2024 | 39.8160 |
| 07/22/2024 | 39.7935 |
| 07/19/2024 | 39.5439 |
| 07/18/2024 | 39.8420 |
| 07/17/2024 | 40.1614 |
| 07/16/2024 | 40.5702 |
| 07/15/2024 | 40.4801 |
| 07/12/2024 | 40.5048 |
| 07/11/2024 | 40.3100 |
| 07/10/2024 | 40.3567 |
| 07/09/2024 | 40.0436 |
| 07/08/2024 | 40.0808 |
| 07/05/2024 | 40.0638 |
| 07/04/2024 | 39.7817 |
| 07/03/2024 | 39.7808 |
| 07/02/2024 | 39.5112 |
| 06/28/2024 | 39.2464 |
| 06/27/2024 | 39.3858 |
| 06/26/2024 | 39.3680 |
| 06/25/2024 | 39.3806 |
| 06/24/2024 | 39.2153 |
| 06/21/2024 | 39.2288 |
| 06/20/2024 | 39.3667 |
| 06/19/2024 | 39.3328 |
| 06/18/2024 | 39.3319 |
| 06/17/2024 | 39.1689 |
| 06/14/2024 | 39.0295 |
| 06/13/2024 | 39.1215 |
| 06/12/2024 | 39.2301 |
| 06/11/2024 | 38.8538 |
| 06/07/2024 | 38.8714 |
| 06/06/2024 | 38.9928 |
| 06/05/2024 | 38.8756 |
| 06/04/2024 | 38.5269 |
| 06/03/2024 | 38.5962 |
| 05/31/2024 | 38.4438 |
| 05/30/2024 | 38.1937 |
| 05/29/2024 | 38.3750 |
| 05/28/2024 | 38.7561 |
| 05/27/2024 | 38.7425 |
| 05/24/2024 | 38.7403 |
| 05/23/2024 | 38.5745 |
| 05/22/2024 | 38.7345 |
| 05/21/2024 | 38.8675 |
| 05/20/2024 | 38.8140 |
| 05/17/2024 | 38.7610 |
| 05/16/2024 | 38.7369 |
| 05/14/2024 | 38.3503 |
