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 75
估值日
(月/日/年)
單位價格
(港元)
04/12/202424.7212
04/11/202424.8933
04/10/202424.9053
04/09/202425.0170
04/08/202424.9571
04/05/202424.8935
04/03/202424.9508
04/02/202424.9573
03/28/202425.0341
03/27/202424.9963
03/26/202424.9973
03/25/202424.9485
03/22/202425.0067
03/21/202425.1182
03/20/202424.9588
03/19/202424.8989
03/18/202424.9717
03/15/202424.8750
03/14/202424.9921
03/13/202425.1148
03/12/202425.1324
03/11/202424.9230
03/08/202424.9370
03/07/202424.8660
03/06/202424.7839
03/05/202424.6241
03/04/202424.7525
03/01/202424.7443
02/29/202424.6069
02/28/202424.5248
02/27/202424.6531
02/26/202424.6374
02/23/202424.7012
02/22/202424.6411
02/21/202424.3868
02/20/202424.3489
02/19/202424.3166
02/16/202424.3361
02/15/202424.1817
02/14/202424.0719
02/09/202424.0931
02/08/202424.0774
02/07/202424.1393
02/06/202424.0904
02/05/202423.7867
02/02/202423.8725
02/01/202423.9178
01/31/202423.8356
01/30/202423.8808
01/29/202423.9925

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