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 73
估值日
(月/日/年)
单位价格
(港元)
04/11/202437.8377
04/10/202437.7372
04/09/202438.0358
04/08/202437.9891
04/05/202437.8931
04/03/202437.9564
04/02/202437.9037
03/28/202438.1825
03/27/202438.1664
03/26/202437.9818
03/25/202438.0009
03/22/202438.1210
03/21/202438.2112
03/20/202437.9595
03/19/202437.7390
03/18/202437.6320
03/15/202437.4177
03/14/202437.7096
03/13/202437.8178
03/12/202437.8031
03/11/202437.4433
03/08/202437.6065
03/07/202437.6930
03/06/202437.3538
03/05/202437.1269
03/04/202437.4024
03/01/202437.3962
02/29/202437.1129
02/28/202436.9662
02/27/202437.0654
02/26/202437.0013
02/23/202437.0908
02/22/202437.0513
02/21/202436.4405
02/20/202436.4518
02/19/202436.5496
02/16/202436.5528
02/15/202436.5470
02/14/202436.2981
02/09/202436.4822
02/08/202436.3308
02/07/202436.3230
02/06/202436.1060
02/05/202435.9662
02/02/202436.0942
02/01/202435.8577
01/31/202435.5872
01/30/202435.9295
01/29/202435.9132
01/26/202435.6894

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