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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 76
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
07/25/2024 | 25.2214 |
07/24/2024 | 25.4812 |
07/23/2024 | 25.6638 |
07/22/2024 | 25.7528 |
07/19/2024 | 25.6457 |
07/18/2024 | 25.8613 |
07/17/2024 | 25.9779 |
07/16/2024 | 26.0174 |
07/15/2024 | 26.0847 |
07/12/2024 | 26.1815 |
07/11/2024 | 26.0117 |
07/10/2024 | 25.7867 |
07/09/2024 | 25.6885 |
07/08/2024 | 25.6895 |
07/05/2024 | 25.7365 |
07/04/2024 | 25.7375 |
07/03/2024 | 25.6560 |
07/02/2024 | 25.4698 |
06/28/2024 | 25.3856 |
06/27/2024 | 25.4086 |
06/26/2024 | 25.4867 |
06/25/2024 | 25.5318 |
06/24/2024 | 25.4666 |
06/21/2024 | 25.4310 |
06/20/2024 | 25.5973 |
06/19/2024 | 25.6644 |
06/18/2024 | 25.5275 |
06/17/2024 | 25.4457 |
06/14/2024 | 25.4707 |
06/13/2024 | 25.5434 |
06/12/2024 | 25.5943 |
06/11/2024 | 25.4454 |
06/07/2024 | 25.5726 |
06/06/2024 | 25.7155 |
06/05/2024 | 25.6436 |
06/04/2024 | 25.5895 |
06/03/2024 | 25.6015 |
05/31/2024 | 25.3838 |
05/30/2024 | 25.3296 |
05/29/2024 | 25.3912 |
05/28/2024 | 25.6512 |
05/27/2024 | 25.6797 |
05/24/2024 | 25.5559 |
05/23/2024 | 25.6120 |
05/22/2024 | 25.7341 |
05/21/2024 | 25.8121 |
05/20/2024 | 25.9230 |
05/17/2024 | 25.9039 |
05/16/2024 | 25.8392 |
05/14/2024 | 25.6235 |