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 78
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估值日 (月/日/年) | 单位价格 (港元) |
---|---|
12/12/2024 | 26.8584 |
12/11/2024 | 26.8372 |
12/10/2024 | 26.8269 |
12/09/2024 | 27.0304 |
12/06/2024 | 26.8622 |
12/05/2024 | 26.7640 |
12/04/2024 | 26.7976 |
12/03/2024 | 26.7544 |
12/02/2024 | 26.6126 |
11/29/2024 | 26.5543 |
11/28/2024 | 26.4398 |
11/27/2024 | 26.4898 |
11/26/2024 | 26.2987 |
11/25/2024 | 26.3158 |
11/22/2024 | 26.1918 |
11/21/2024 | 26.3350 |
11/20/2024 | 26.3137 |
11/19/2024 | 26.3910 |
11/18/2024 | 26.2768 |
11/15/2024 | 26.2295 |
11/14/2024 | 26.3453 |
11/13/2024 | 26.5157 |
11/12/2024 | 26.5821 |
11/11/2024 | 26.9060 |
11/08/2024 | 26.9737 |
11/07/2024 | 27.1389 |
11/06/2024 | 26.8051 |
11/05/2024 | 26.9482 |
11/04/2024 | 26.6966 |
11/01/2024 | 26.6163 |
10/31/2024 | 26.5621 |
10/30/2024 | 26.7272 |
10/29/2024 | 26.8595 |
10/28/2024 | 26.8383 |
10/25/2024 | 26.7910 |
10/24/2024 | 26.7917 |
10/23/2024 | 26.8417 |
10/22/2024 | 26.9192 |
10/21/2024 | 27.0077 |
10/18/2024 | 27.2348 |
10/17/2024 | 26.9064 |
10/16/2024 | 27.0003 |
10/15/2024 | 27.0338 |
10/14/2024 | 27.3256 |
10/10/2024 | 27.3558 |
10/09/2024 | 27.1971 |
10/08/2024 | 27.3078 |
10/07/2024 | 28.0007 |
10/04/2024 | 27.8875 |
10/03/2024 | 27.7453 |