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 64
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| 估值日 (月/日/年) | 單位價格 (港元) |
|---|---|
| 07/04/2022 | 28.2385 |
| 06/30/2022 | 28.2061 |
| 06/29/2022 | 28.3766 |
| 06/28/2022 | 28.4563 |
| 06/27/2022 | 28.9103 |
| 06/24/2022 | 28.9797 |
| 06/23/2022 | 28.1523 |
| 06/22/2022 | 27.9259 |
| 06/21/2022 | 27.9830 |
| 06/20/2022 | 27.6434 |
| 06/17/2022 | 27.3613 |
| 06/16/2022 | 27.3390 |
| 06/15/2022 | 28.1216 |
| 06/14/2022 | 27.6347 |
| 06/13/2022 | 27.8051 |
| 06/10/2022 | 28.8391 |
| 06/09/2022 | 29.6445 |
| 06/08/2022 | 30.3027 |
| 06/07/2022 | 30.7117 |
| 06/06/2022 | 30.5647 |
| 06/02/2022 | 30.8387 |
| 06/01/2022 | 30.1249 |
| 05/31/2022 | 30.4429 |
| 05/30/2022 | 30.8519 |
| 05/27/2022 | 30.6264 |
| 05/26/2022 | 29.9237 |
| 05/25/2022 | 29.3688 |
| 05/24/2022 | 29.2671 |
| 05/23/2022 | 29.5287 |
| 05/20/2022 | 28.9971 |
| 05/19/2022 | 28.9861 |
| 05/18/2022 | 28.9185 |
| 05/17/2022 | 30.0756 |
| 05/16/2022 | 29.5318 |
| 05/13/2022 | 29.6578 |
| 05/12/2022 | 28.8645 |
| 05/11/2022 | 28.9215 |
| 05/10/2022 | 29.2735 |
| 05/06/2022 | 30.1716 |
| 05/05/2022 | 30.5920 |
| 05/04/2022 | 31.7640 |
| 05/03/2022 | 31.1171 |
| 04/29/2022 | 31.0169 |
| 04/28/2022 | 31.8227 |
| 04/27/2022 | 31.1283 |
| 04/26/2022 | 31.0040 |
| 04/25/2022 | 32.0019 |
| 04/22/2022 | 31.8674 |
| 04/21/2022 | 32.6849 |
| 04/20/2022 | 33.2306 |
