
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 77
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
02/13/2025 | 42.7437 |
02/12/2025 | 42.3226 |
02/11/2025 | 42.4013 |
02/10/2025 | 42.3721 |
02/07/2025 | 42.1882 |
02/06/2025 | 42.4716 |
02/05/2025 | 42.2699 |
02/04/2025 | 42.0625 |
02/03/2025 | 41.7028 |
01/28/2025 | 42.0800 |
01/27/2025 | 41.8130 |
01/24/2025 | 42.3625 |
01/23/2025 | 42.3495 |
01/22/2025 | 42.1641 |
01/21/2025 | 41.8705 |
01/20/2025 | 41.4361 |
01/17/2025 | 41.4196 |
01/16/2025 | 41.1201 |
01/15/2025 | 41.0498 |
01/14/2025 | 40.4175 |
01/13/2025 | 40.2666 |
01/10/2025 | 40.4161 |
01/09/2025 | 40.9810 |
01/08/2025 | 40.9849 |
01/07/2025 | 41.0009 |
01/06/2025 | 41.2732 |
01/03/2025 | 40.9591 |
01/02/2025 | 40.6228 |
12/31/2024 | 40.6449 |
12/30/2024 | 40.7586 |
12/27/2024 | 41.1198 |
12/24/2024 | 41.3660 |
12/23/2024 | 41.0429 |
12/20/2024 | 40.7870 |
12/19/2024 | 40.5851 |
12/18/2024 | 40.8773 |
12/17/2024 | 41.7795 |
12/16/2024 | 41.9837 |
12/13/2024 | 41.8749 |
12/12/2024 | 41.9704 |
12/11/2024 | 42.1280 |
12/10/2024 | 41.8536 |
12/09/2024 | 42.0248 |
12/06/2024 | 42.2343 |
12/05/2024 | 42.1584 |
12/04/2024 | 42.2044 |
12/03/2024 | 41.9503 |
12/02/2024 | 41.7574 |
11/29/2024 | 41.6189 |
11/28/2024 | 41.4054 |