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
估值日
(月/日/年)
單位價格
(港元)
02/13/202542.7437
02/12/202542.3226
02/11/202542.4013
02/10/202542.3721
02/07/202542.1882
02/06/202542.4716
02/05/202542.2699
02/04/202542.0625
02/03/202541.7028
01/28/202542.0800
01/27/202541.8130
01/24/202542.3625
01/23/202542.3495
01/22/202542.1641
01/21/202541.8705
01/20/202541.4361
01/17/202541.4196
01/16/202541.1201
01/15/202541.0498
01/14/202540.4175
01/13/202540.2666
01/10/202540.4161
01/09/202540.9810
01/08/202540.9849
01/07/202541.0009
01/06/202541.2732
01/03/202540.9591
01/02/202540.6228
12/31/202440.6449
12/30/202440.7586
12/27/202441.1198
12/24/202441.3660
12/23/202441.0429
12/20/202440.7870
12/19/202440.5851
12/18/202440.8773
12/17/202441.7795
12/16/202441.9837
12/13/202441.8749
12/12/202441.9704
12/11/202442.1280
12/10/202441.8536
12/09/202442.0248
12/06/202442.2343
12/05/202442.1584
12/04/202442.2044
12/03/202441.9503
12/02/202441.7574
11/29/202441.6189
11/28/202441.4054

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