
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 70
- ▸
估值日 (月/日/年) | 單位價格 (港元) |
---|---|
09/29/2023 | 31.9707 |
09/28/2023 | 31.9709 |
09/27/2023 | 31.7912 |
09/26/2023 | 31.8299 |
09/25/2023 | 32.1863 |
09/22/2023 | 32.2384 |
09/21/2023 | 32.2904 |
09/20/2023 | 32.8564 |
09/19/2023 | 32.9792 |
09/18/2023 | 33.0386 |
09/15/2023 | 33.1575 |
09/14/2023 | 33.3596 |
09/13/2023 | 33.0581 |
09/12/2023 | 33.0708 |
09/11/2023 | 33.2157 |
09/07/2023 | 33.0274 |
09/06/2023 | 33.1236 |
09/05/2023 | 33.2781 |
09/04/2023 | 33.3736 |
08/31/2023 | 33.3799 |
08/30/2023 | 33.4948 |
08/29/2023 | 33.3327 |
08/28/2023 | 32.9096 |
08/25/2023 | 32.6469 |
08/24/2023 | 32.6227 |
08/23/2023 | 32.9071 |
08/22/2023 | 32.5805 |
08/21/2023 | 32.5634 |
08/18/2023 | 32.4453 |
08/17/2023 | 32.5190 |
08/16/2023 | 32.7689 |
08/15/2023 | 32.9802 |
08/14/2023 | 33.2565 |
08/11/2023 | 33.2593 |
08/10/2023 | 33.4056 |
08/09/2023 | 33.3383 |
08/08/2023 | 33.3843 |
08/07/2023 | 33.5416 |
08/04/2023 | 33.3765 |
08/03/2023 | 33.3579 |
08/02/2023 | 33.4617 |
08/01/2023 | 33.9770 |
07/31/2023 | 34.1659 |
07/28/2023 | 34.0970 |
07/27/2023 | 33.8837 |
07/26/2023 | 33.9600 |
07/25/2023 | 34.0298 |
07/24/2023 | 33.8925 |
07/21/2023 | 33.8442 |
07/20/2023 | 33.8454 |