![](/sites/default/files/heading_icons/Artboard-48%402x.png)
強積金/退休金
成分基金資料/價格
環球證券基金 (GLEF)
Pages
- 頁數 1 of 74
- ▸
估值日 (月/日/年) | 單位價格 (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 |