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 76
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 07/25/2024 | 25.2214 |
| 07/24/2024 | 25.4812 |
| 07/23/2024 | 25.6638 |
| 07/22/2024 | 25.7528 |
| 07/19/2024 | 25.6457 |
| 07/18/2024 | 25.8613 |
| 07/17/2024 | 25.9779 |
| 07/16/2024 | 26.0174 |
| 07/15/2024 | 26.0847 |
| 07/12/2024 | 26.1815 |
| 07/11/2024 | 26.0117 |
| 07/10/2024 | 25.7867 |
| 07/09/2024 | 25.6885 |
| 07/08/2024 | 25.6895 |
| 07/05/2024 | 25.7365 |
| 07/04/2024 | 25.7375 |
| 07/03/2024 | 25.6560 |
| 07/02/2024 | 25.4698 |
| 06/28/2024 | 25.3856 |
| 06/27/2024 | 25.4086 |
| 06/26/2024 | 25.4867 |
| 06/25/2024 | 25.5318 |
| 06/24/2024 | 25.4666 |
| 06/21/2024 | 25.4310 |
| 06/20/2024 | 25.5973 |
| 06/19/2024 | 25.6644 |
| 06/18/2024 | 25.5275 |
| 06/17/2024 | 25.4457 |
| 06/14/2024 | 25.4707 |
| 06/13/2024 | 25.5434 |
| 06/12/2024 | 25.5943 |
| 06/11/2024 | 25.4454 |
| 06/07/2024 | 25.5726 |
| 06/06/2024 | 25.7155 |
| 06/05/2024 | 25.6436 |
| 06/04/2024 | 25.5895 |
| 06/03/2024 | 25.6015 |
| 05/31/2024 | 25.3838 |
| 05/30/2024 | 25.3296 |
| 05/29/2024 | 25.3912 |
| 05/28/2024 | 25.6512 |
| 05/27/2024 | 25.6797 |
| 05/24/2024 | 25.5559 |
| 05/23/2024 | 25.6120 |
| 05/22/2024 | 25.7341 |
| 05/21/2024 | 25.8121 |
| 05/20/2024 | 25.9230 |
| 05/17/2024 | 25.9039 |
| 05/16/2024 | 25.8392 |
| 05/14/2024 | 25.6235 |
