強積金/退休金

成分基金資料/價格

環球增值基金 (GLGF)

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  • 頁數 1 of 82
估值日
(月/日/年)
單位價格
(港元)
10/06/202531.7048
10/03/202531.6800
10/02/202531.6372
09/30/202531.4158
09/29/202531.2697
09/26/202531.0217
09/25/202531.1041
09/24/202531.1975
09/23/202531.1983
09/22/202531.1882
09/19/202531.1634
09/18/202531.1968
09/17/202531.2793
09/16/202531.1985
09/15/202531.1394
09/12/202531.0601
09/11/202531.0391
09/10/202530.8929
09/09/202530.7413
09/08/202530.6877
09/05/202530.5540
09/04/202530.2608
09/03/202530.2941
09/02/202530.2732
09/01/202530.4697
08/29/202530.3197
08/28/202530.3314
08/27/202530.2015
08/26/202530.3385
08/25/202530.5244
08/22/202530.4179
08/21/202530.0974
08/20/202530.1852
08/19/202530.1806
08/18/202530.2630
08/15/202530.2694
08/14/202530.2538
08/13/202530.3744
08/12/202530.0590
08/11/202529.8855
08/08/202529.8877
08/07/202529.8558
08/06/202529.7531
08/05/202529.6504
08/04/202529.5696
08/01/202529.3811
07/31/202529.5181
07/30/202529.6877
07/29/202529.7977
07/28/202529.8367

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