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 72
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 09/20/2023 | 23.6008 |
| 09/19/2023 | 23.6575 |
| 09/18/2023 | 23.6807 |
| 09/15/2023 | 23.7783 |
| 09/14/2023 | 23.8071 |
| 09/13/2023 | 23.6967 |
| 09/12/2023 | 23.7255 |
| 09/11/2023 | 23.8044 |
| 09/07/2023 | 23.7579 |
| 09/06/2023 | 23.8648 |
| 09/05/2023 | 23.9160 |
| 09/04/2023 | 24.1237 |
| 08/31/2023 | 23.9825 |
| 08/30/2023 | 24.0392 |
| 08/29/2023 | 23.9788 |
| 08/28/2023 | 23.7179 |
| 08/25/2023 | 23.5478 |
| 08/24/2023 | 23.7049 |
| 08/23/2023 | 23.6555 |
| 08/22/2023 | 23.5054 |
| 08/21/2023 | 23.4115 |
| 08/18/2023 | 23.5090 |
| 08/17/2023 | 23.6492 |
| 08/16/2023 | 23.7226 |
| 08/15/2023 | 23.8741 |
| 08/14/2023 | 23.9753 |
| 08/11/2023 | 24.1454 |
| 08/10/2023 | 24.3417 |
| 08/09/2023 | 24.2924 |
| 08/08/2023 | 24.2543 |
| 08/07/2023 | 24.4114 |
| 08/04/2023 | 24.4310 |
| 08/03/2023 | 24.3092 |
| 08/02/2023 | 24.3883 |
| 08/01/2023 | 24.7189 |
| 07/31/2023 | 24.8539 |
| 07/28/2023 | 24.7842 |
| 07/27/2023 | 24.6345 |
| 07/26/2023 | 24.5741 |
| 07/25/2023 | 24.6141 |
| 07/24/2023 | 24.3303 |
| 07/21/2023 | 24.4337 |
| 07/20/2023 | 24.4458 |
| 07/19/2023 | 24.5418 |
| 07/18/2023 | 24.5707 |
| 07/14/2023 | 24.6359 |
| 07/13/2023 | 24.6201 |
| 07/12/2023 | 24.2975 |
| 07/11/2023 | 24.0246 |
| 07/10/2023 | 23.8465 |
