強積金/退休金
成分基金資料/價格
環球債券基金 (GLBF)
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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) |
|---|---|
| 03/12/2025 | 11.7506 |
| 03/11/2025 | 11.7748 |
| 03/10/2025 | 11.7804 |
| 03/07/2025 | 11.7761 |
| 03/06/2025 | 11.7501 |
| 03/05/2025 | 11.7647 |
| 03/04/2025 | 11.7629 |
| 03/03/2025 | 11.7618 |
| 02/28/2025 | 11.7446 |
| 02/27/2025 | 11.7239 |
| 02/26/2025 | 11.7642 |
| 02/25/2025 | 11.7480 |
| 02/24/2025 | 11.7024 |
| 02/21/2025 | 11.6782 |
| 02/20/2025 | 11.6513 |
| 02/19/2025 | 11.6145 |
| 02/18/2025 | 11.6357 |
| 02/17/2025 | 11.6786 |
| 02/14/2025 | 11.6907 |
| 02/13/2025 | 11.6454 |
| 02/12/2025 | 11.5799 |
| 02/11/2025 | 11.6488 |
| 02/10/2025 | 11.6790 |
| 02/07/2025 | 11.6918 |
| 02/06/2025 | 11.7142 |
| 02/05/2025 | 11.7054 |
| 02/04/2025 | 11.6207 |
| 02/03/2025 | 11.6024 |
| 01/28/2025 | 11.5788 |
| 01/27/2025 | 11.6048 |
| 01/24/2025 | 11.5689 |
| 01/23/2025 | 11.5218 |
| 01/22/2025 | 11.5356 |
| 01/21/2025 | 11.5305 |
| 01/20/2025 | 11.4865 |
| 01/17/2025 | 11.4551 |
| 01/16/2025 | 11.4499 |
| 01/15/2025 | 11.4244 |
| 01/14/2025 | 11.3272 |
| 01/13/2025 | 11.3220 |
| 01/10/2025 | 11.3700 |
| 01/09/2025 | 11.4126 |
| 01/08/2025 | 11.4184 |
| 01/07/2025 | 11.4669 |
| 01/06/2025 | 11.4984 |
| 01/03/2025 | 11.4900 |
| 01/02/2025 | 11.5067 |
| 12/31/2024 | 11.5148 |
| 12/30/2024 | 11.5119 |
| 12/27/2024 | 11.4941 |
