强积金/退休金
成分基金资料/价格
环球增值基金 (GLGF)
Pages
- 页数 1 of 82
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 10/03/2025 | 31.6800 |
| 10/02/2025 | 31.6372 |
| 09/30/2025 | 31.4158 |
| 09/29/2025 | 31.2697 |
| 09/26/2025 | 31.0217 |
| 09/25/2025 | 31.1041 |
| 09/24/2025 | 31.1975 |
| 09/23/2025 | 31.1983 |
| 09/22/2025 | 31.1882 |
| 09/19/2025 | 31.1634 |
| 09/18/2025 | 31.1968 |
| 09/17/2025 | 31.2793 |
| 09/16/2025 | 31.1985 |
| 09/15/2025 | 31.1394 |
| 09/12/2025 | 31.0601 |
| 09/11/2025 | 31.0391 |
| 09/10/2025 | 30.8929 |
| 09/09/2025 | 30.7413 |
| 09/08/2025 | 30.6877 |
| 09/05/2025 | 30.5540 |
| 09/04/2025 | 30.2608 |
| 09/03/2025 | 30.2941 |
| 09/02/2025 | 30.2732 |
| 09/01/2025 | 30.4697 |
| 08/29/2025 | 30.3197 |
| 08/28/2025 | 30.3314 |
| 08/27/2025 | 30.2015 |
| 08/26/2025 | 30.3385 |
| 08/25/2025 | 30.5244 |
| 08/22/2025 | 30.4179 |
| 08/21/2025 | 30.0974 |
| 08/20/2025 | 30.1852 |
| 08/19/2025 | 30.1806 |
| 08/18/2025 | 30.2630 |
| 08/15/2025 | 30.2694 |
| 08/14/2025 | 30.2538 |
| 08/13/2025 | 30.3744 |
| 08/12/2025 | 30.0590 |
| 08/11/2025 | 29.8855 |
| 08/08/2025 | 29.8877 |
| 08/07/2025 | 29.8558 |
| 08/06/2025 | 29.7531 |
| 08/05/2025 | 29.6504 |
| 08/04/2025 | 29.5696 |
| 08/01/2025 | 29.3811 |
| 07/31/2025 | 29.5181 |
| 07/30/2025 | 29.6877 |
| 07/29/2025 | 29.7977 |
| 07/28/2025 | 29.8367 |
| 07/25/2025 | 29.8663 |
