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 73
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
03/27/2024 | 11.7975 |
03/26/2024 | 11.7691 |
03/25/2024 | 11.7657 |
03/22/2024 | 11.7789 |
03/21/2024 | 11.7587 |
03/20/2024 | 11.7485 |
03/19/2024 | 11.7445 |
03/18/2024 | 11.7530 |
03/15/2024 | 11.7620 |
03/14/2024 | 11.7891 |
03/13/2024 | 11.8610 |
03/12/2024 | 11.8702 |
03/11/2024 | 11.9001 |
03/08/2024 | 11.9221 |
03/07/2024 | 11.8831 |
03/06/2024 | 11.8462 |
03/05/2024 | 11.8057 |
03/04/2024 | 11.7421 |
03/01/2024 | 11.7526 |
02/29/2024 | 11.7295 |
02/28/2024 | 11.6863 |
02/27/2024 | 11.6895 |
02/26/2024 | 11.7072 |
02/23/2024 | 11.7198 |
02/22/2024 | 11.6868 |
02/21/2024 | 11.6717 |
02/20/2024 | 11.7072 |
02/19/2024 | 11.6629 |
02/16/2024 | 11.6656 |
02/15/2024 | 11.6896 |
02/14/2024 | 11.6401 |
02/09/2024 | 11.6970 |
02/08/2024 | 11.6952 |
02/07/2024 | 11.7455 |
02/06/2024 | 11.7506 |
02/05/2024 | 11.7003 |
02/02/2024 | 11.8003 |
02/01/2024 | 11.8943 |
01/31/2024 | 11.8632 |
01/30/2024 | 11.7591 |
01/29/2024 | 11.7434 |
01/26/2024 | 11.7290 |
01/25/2024 | 11.7351 |
01/24/2024 | 11.7384 |
01/23/2024 | 11.7157 |
01/22/2024 | 11.7586 |
01/19/2024 | 11.7339 |
01/18/2024 | 11.7205 |
01/17/2024 | 11.7316 |
01/16/2024 | 11.8009 |