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) |
|---|---|
| 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 |
| 07/24/2025 | 30.0254 |
| 07/23/2025 | 29.9096 |
| 07/22/2025 | 29.6377 |
| 07/21/2025 | 29.5948 |
| 07/18/2025 | 29.4718 |
| 07/17/2025 | 29.3744 |
| 07/16/2025 | 29.2279 |
| 07/15/2025 | 29.2559 |
| 07/14/2025 | 29.2458 |
| 07/11/2025 | 29.2078 |
| 07/10/2025 | 29.2685 |
| 07/09/2025 | 29.2311 |
| 07/08/2025 | 29.1774 |
| 07/07/2025 | 29.1726 |
| 07/04/2025 | 29.3115 |
| 07/03/2025 | 29.3504 |
| 07/02/2025 | 29.2857 |
