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 64
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| 估值日 (月/日/年) | 單位價格 (港元) |
|---|---|
| 07/04/2022 | 11.9554 |
| 06/30/2022 | 11.9497 |
| 06/29/2022 | 11.9114 |
| 06/28/2022 | 11.9051 |
| 06/27/2022 | 11.9246 |
| 06/24/2022 | 11.9444 |
| 06/23/2022 | 11.9446 |
| 06/22/2022 | 11.9255 |
| 06/21/2022 | 11.8936 |
| 06/20/2022 | 11.9195 |
| 06/17/2022 | 11.9136 |
| 06/16/2022 | 11.9523 |
| 06/15/2022 | 11.9140 |
| 06/14/2022 | 11.8757 |
| 06/13/2022 | 11.8951 |
| 06/10/2022 | 11.9918 |
| 06/09/2022 | 12.0496 |
| 06/08/2022 | 12.0883 |
| 06/07/2022 | 12.1077 |
| 06/06/2022 | 12.1079 |
| 06/02/2022 | 12.1729 |
| 06/01/2022 | 12.1538 |
| 05/31/2022 | 12.1925 |
| 05/30/2022 | 12.2634 |
| 05/27/2022 | 12.2639 |
| 05/26/2022 | 12.2513 |
| 05/25/2022 | 12.2579 |
| 05/24/2022 | 12.2452 |
| 05/23/2022 | 12.1812 |
| 05/20/2022 | 12.1881 |
| 05/19/2022 | 12.1755 |
| 05/18/2022 | 12.1245 |
| 05/17/2022 | 12.1054 |
| 05/16/2022 | 12.1260 |
| 05/13/2022 | 12.1138 |
| 05/12/2022 | 12.1523 |
| 05/11/2022 | 12.1525 |
| 05/10/2022 | 12.1142 |
| 05/06/2022 | 12.0828 |
| 05/05/2022 | 12.1345 |
| 05/04/2022 | 12.1990 |
| 05/03/2022 | 12.1543 |
| 04/29/2022 | 12.1936 |
| 04/28/2022 | 12.2002 |
| 04/27/2022 | 12.2453 |
| 04/26/2022 | 12.2970 |
| 04/25/2022 | 12.2843 |
| 04/22/2022 | 12.2784 |
| 04/21/2022 | 12.3171 |
| 04/20/2022 | 12.3430 |
