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 77
- ▸
| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 09/12/2024 | 25.7963 |
| 09/11/2024 | 25.6154 |
| 09/10/2024 | 25.5889 |
| 09/09/2024 | 25.5899 |
| 09/05/2024 | 25.7644 |
| 09/04/2024 | 25.8039 |
| 09/03/2024 | 25.9315 |
| 09/02/2024 | 26.0701 |
| 08/30/2024 | 26.1831 |
| 08/29/2024 | 26.0576 |
| 08/28/2024 | 26.0476 |
| 08/27/2024 | 26.1311 |
| 08/26/2024 | 26.1046 |
| 08/23/2024 | 26.1076 |
| 08/22/2024 | 25.9600 |
| 08/21/2024 | 25.9390 |
| 08/20/2024 | 25.9124 |
| 08/19/2024 | 25.8914 |
| 08/16/2024 | 25.7513 |
| 08/15/2024 | 25.5210 |
| 08/14/2024 | 25.4560 |
| 08/13/2024 | 25.3801 |
| 08/12/2024 | 25.1777 |
| 08/09/2024 | 25.1530 |
| 08/08/2024 | 24.9721 |
| 08/07/2024 | 24.8849 |
| 08/06/2024 | 24.7702 |
| 08/05/2024 | 24.6060 |
| 08/02/2024 | 25.1534 |
| 08/01/2024 | 25.5175 |
| 07/31/2024 | 25.7331 |
| 07/30/2024 | 25.3267 |
| 07/29/2024 | 25.4102 |
| 07/26/2024 | 25.3306 |
| 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 |
