强积金/退休金

成分基金资料/价格

环球增值基金 (GLGF)

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  • 页数 1 of 74
估值日
(月/日/年)
单位价格
(港元)
02/20/202424.3489
02/19/202424.3166
02/16/202424.3361
02/15/202424.1817
02/14/202424.0719
02/09/202424.0931
02/08/202424.0774
02/07/202424.1393
02/06/202424.0904
02/05/202423.7867
02/02/202423.8725
02/01/202423.9178
01/31/202423.8356
01/30/202423.8808
01/29/202423.9925
01/26/202423.8844
01/25/202423.9795
01/24/202423.8696
01/23/202423.5992
01/22/202423.5226
01/19/202423.5475
01/18/202423.4708
01/17/202423.3720
01/16/202423.7333
01/15/202423.9782
01/12/202424.0087
01/11/202423.9153
01/10/202423.8385
01/09/202423.8172
01/08/202423.8458
01/05/202423.8652
01/04/202423.8828
01/03/202423.9503
01/02/202424.0955
12/29/202324.2879
12/28/202324.3324
12/27/202324.1612
12/22/202323.9269
12/21/202324.0499
12/20/202323.9453
12/19/202323.9573
12/18/202323.8749
12/15/202323.9942
12/14/202323.9284
12/13/202323.6687
12/12/202323.5808
12/11/202323.4651
12/08/202323.4845
12/07/202323.5409
12/06/202323.5196

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