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
估值日
(月/日/年)
单位价格
(港元)
12/12/202426.8584
12/11/202426.8372
12/10/202426.8269
12/09/202427.0304
12/06/202426.8622
12/05/202426.7640
12/04/202426.7976
12/03/202426.7544
12/02/202426.6126
11/29/202426.5543
11/28/202426.4398
11/27/202426.4898
11/26/202426.2987
11/25/202426.3158
11/22/202426.1918
11/21/202426.3350
11/20/202426.3137
11/19/202426.3910
11/18/202426.2768
11/15/202426.2295
11/14/202426.3453
11/13/202426.5157
11/12/202426.5821
11/11/202426.9060
11/08/202426.9737
11/07/202427.1389
11/06/202426.8051
11/05/202426.9482
11/04/202426.6966
11/01/202426.6163
10/31/202426.5621
10/30/202426.7272
10/29/202426.8595
10/28/202426.8383
10/25/202426.7910
10/24/202426.7917
10/23/202426.8417
10/22/202426.9192
10/21/202427.0077
10/18/202427.2348
10/17/202426.9064
10/16/202427.0003
10/15/202427.0338
10/14/202427.3256
10/10/202427.3558
10/09/202427.1971
10/08/202427.3078
10/07/202428.0007
10/04/202427.8875
10/03/202427.7453

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