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 75
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| 估值日 (月/日/年) | 單位價格 (港元) |
|---|---|
| 09/17/2024 | 40.2887 |
| 09/16/2024 | 40.2705 |
| 09/13/2024 | 40.2241 |
| 09/12/2024 | 39.9986 |
| 09/11/2024 | 39.5549 |
| 09/10/2024 | 39.2689 |
| 09/09/2024 | 39.2403 |
| 09/05/2024 | 39.5056 |
| 09/04/2024 | 39.6252 |
| 09/03/2024 | 39.8765 |
| 09/02/2024 | 40.5998 |
| 08/30/2024 | 40.6059 |
| 08/29/2024 | 40.2832 |
| 08/28/2024 | 40.2879 |
| 08/27/2024 | 40.4641 |
| 08/26/2024 | 40.3797 |
| 08/23/2024 | 40.4425 |
| 08/22/2024 | 40.0699 |
| 08/21/2024 | 40.2753 |
| 08/20/2024 | 40.1369 |
| 08/19/2024 | 40.1474 |
| 08/16/2024 | 39.7886 |
| 08/15/2024 | 39.5648 |
| 08/14/2024 | 39.1152 |
| 08/13/2024 | 38.8652 |
| 08/12/2024 | 38.3322 |
| 08/09/2024 | 38.3726 |
| 08/08/2024 | 38.0763 |
| 08/07/2024 | 37.5820 |
| 08/06/2024 | 37.5177 |
| 08/05/2024 | 36.9922 |
| 08/02/2024 | 38.3088 |
| 08/01/2024 | 39.1640 |
| 07/31/2024 | 39.6442 |
| 07/30/2024 | 39.0550 |
| 07/29/2024 | 39.1841 |
| 07/26/2024 | 39.1283 |
| 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 |
