强积金/退休金
成分基金资料/价格
环球增值基金 (GLGF)
Pages
- 页数 1 of 79
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 03/11/2025 | 27.1571 |
| 03/10/2025 | 27.2399 |
| 03/07/2025 | 27.5864 |
| 03/06/2025 | 27.6089 |
| 03/05/2025 | 27.4348 |
| 03/04/2025 | 27.0916 |
| 03/03/2025 | 27.2234 |
| 02/28/2025 | 27.1763 |
| 02/27/2025 | 27.4283 |
| 02/26/2025 | 27.6254 |
| 02/25/2025 | 27.3908 |
| 02/24/2025 | 27.5062 |
| 02/21/2025 | 27.5682 |
| 02/20/2025 | 27.3946 |
| 02/19/2025 | 27.4716 |
| 02/18/2025 | 27.5213 |
| 02/17/2025 | 27.4510 |
| 02/14/2025 | 27.4312 |
| 02/13/2025 | 27.1534 |
| 02/12/2025 | 26.9903 |
| 02/11/2025 | 26.9255 |
| 02/10/2025 | 26.9864 |
| 02/07/2025 | 26.8790 |
| 02/06/2025 | 26.8906 |
| 02/05/2025 | 26.7765 |
| 02/04/2025 | 26.7006 |
| 02/03/2025 | 26.4387 |
| 01/28/2025 | 26.5139 |
| 01/27/2025 | 26.5091 |
| 01/24/2025 | 26.5821 |
| 01/23/2025 | 26.4296 |
| 01/22/2025 | 26.4084 |
| 01/21/2025 | 26.4583 |
| 01/20/2025 | 26.2950 |
| 01/17/2025 | 26.0836 |
| 01/16/2025 | 26.0459 |
| 01/15/2025 | 25.9371 |
| 01/14/2025 | 25.7187 |
| 01/13/2025 | 25.5495 |
| 01/10/2025 | 25.6939 |
| 01/09/2025 | 25.9302 |
| 01/08/2025 | 25.9582 |
| 01/07/2025 | 26.0630 |
| 01/06/2025 | 26.1621 |
| 01/03/2025 | 26.0985 |
| 01/02/2025 | 26.0499 |
| 12/31/2024 | 26.1881 |
| 12/30/2024 | 26.2098 |
| 12/27/2024 | 26.2995 |
| 12/24/2024 | 26.2741 |
