强积金/退休金
成分基金资料/价格
环球增值基金 (GLGF)
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- 页数 1 of 78
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 11/20/2024 | 26.3137 |
| 11/19/2024 | 26.3910 |
| 11/18/2024 | 26.2768 |
| 11/15/2024 | 26.2295 |
| 11/14/2024 | 26.3453 |
| 11/13/2024 | 26.5157 |
| 11/12/2024 | 26.5821 |
| 11/11/2024 | 26.9060 |
| 11/08/2024 | 26.9737 |
| 11/07/2024 | 27.1389 |
| 11/06/2024 | 26.8051 |
| 11/05/2024 | 26.9482 |
| 11/04/2024 | 26.6966 |
| 11/01/2024 | 26.6163 |
| 10/31/2024 | 26.5621 |
| 10/30/2024 | 26.7272 |
| 10/29/2024 | 26.8595 |
| 10/28/2024 | 26.8383 |
| 10/25/2024 | 26.7910 |
| 10/24/2024 | 26.7917 |
| 10/23/2024 | 26.8417 |
| 10/22/2024 | 26.9192 |
| 10/21/2024 | 27.0077 |
| 10/18/2024 | 27.2348 |
| 10/17/2024 | 26.9064 |
| 10/16/2024 | 27.0003 |
| 10/15/2024 | 27.0338 |
| 10/14/2024 | 27.3256 |
| 10/10/2024 | 27.3558 |
| 10/09/2024 | 27.1971 |
| 10/08/2024 | 27.3078 |
| 10/07/2024 | 28.0007 |
| 10/04/2024 | 27.8875 |
| 10/03/2024 | 27.7453 |
| 10/02/2024 | 27.8613 |
| 09/30/2024 | 27.6156 |
| 09/27/2024 | 27.5573 |
| 09/26/2024 | 27.1571 |
| 09/25/2024 | 26.6690 |
| 09/24/2024 | 26.6481 |
| 09/23/2024 | 26.2691 |
| 09/20/2024 | 26.2391 |
| 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 |
