
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 72
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
09/25/2023 | 23.2675 |
09/22/2023 | 23.4375 |
09/21/2023 | 23.3101 |
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 |