強積金/退休金

成分基金資料/價格

環球證券基金 (GLEF)

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  • 頁數 1 of 74
估值日
(月/日/年)
單位價格
(港元)
07/18/202439.8420
07/17/202440.1614
07/16/202440.5702
07/15/202440.4801
07/12/202440.5048
07/11/202440.3100
07/10/202440.3567
07/09/202440.0436
07/08/202440.0808
07/05/202440.0638
07/04/202439.7817
07/03/202439.7808
07/02/202439.5112
06/28/202439.2464
06/27/202439.3858
06/26/202439.3680
06/25/202439.3806
06/24/202439.2153
06/21/202439.2288
06/20/202439.3667
06/19/202439.3328
06/18/202439.3319
06/17/202439.1689
06/14/202439.0295
06/13/202439.1215
06/12/202439.2301
06/11/202438.8538
06/07/202438.8714
06/06/202438.9928
06/05/202438.8756
06/04/202438.5269
06/03/202438.5962
05/31/202438.4438
05/30/202438.1937
05/29/202438.3750
05/28/202438.7561
05/27/202438.7425
05/24/202438.7403
05/23/202438.5745
05/22/202438.7345
05/21/202438.8675
05/20/202438.8140
05/17/202438.7610
05/16/202438.7369
05/14/202438.3503
05/13/202438.2212
05/10/202438.2007
05/09/202438.0765
05/08/202437.9334
05/07/202438.0211

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