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 77
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
09/19/2024 | 26.2456 |
09/17/2024 | 26.0004 |
09/16/2024 | 25.9904 |
09/13/2024 | 25.9274 |
09/12/2024 | 25.7963 |
09/11/2024 | 25.6154 |
09/10/2024 | 25.5889 |
09/09/2024 | 25.5899 |
09/05/2024 | 25.7644 |
09/04/2024 | 25.8039 |
09/03/2024 | 25.9315 |
09/02/2024 | 26.0701 |
08/30/2024 | 26.1831 |
08/29/2024 | 26.0576 |
08/28/2024 | 26.0476 |
08/27/2024 | 26.1311 |
08/26/2024 | 26.1046 |
08/23/2024 | 26.1076 |
08/22/2024 | 25.9600 |
08/21/2024 | 25.9390 |
08/20/2024 | 25.9124 |
08/19/2024 | 25.8914 |
08/16/2024 | 25.7513 |
08/15/2024 | 25.5210 |
08/14/2024 | 25.4560 |
08/13/2024 | 25.3801 |
08/12/2024 | 25.1777 |
08/09/2024 | 25.1530 |
08/08/2024 | 24.9721 |
08/07/2024 | 24.8849 |
08/06/2024 | 24.7702 |
08/05/2024 | 24.6060 |
08/02/2024 | 25.1534 |
08/01/2024 | 25.5175 |
07/31/2024 | 25.7331 |
07/30/2024 | 25.3267 |
07/29/2024 | 25.4102 |
07/26/2024 | 25.3306 |
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 |