强积金/退休金
成分基金资料/价格
环球均衡基金 (GLSF)
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- 页数 1 of 79
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 02/04/2025 | 22.6948 |
| 02/03/2025 | 22.5259 |
| 01/28/2025 | 22.5651 |
| 01/27/2025 | 22.5835 |
| 01/24/2025 | 22.5942 |
| 01/23/2025 | 22.4877 |
| 01/22/2025 | 22.4793 |
| 01/21/2025 | 22.5156 |
| 01/20/2025 | 22.3913 |
| 01/17/2025 | 22.2504 |
| 01/16/2025 | 22.2242 |
| 01/15/2025 | 22.1532 |
| 01/14/2025 | 21.9750 |
| 01/13/2025 | 21.8596 |
| 01/10/2025 | 21.9595 |
| 01/09/2025 | 22.1296 |
| 01/08/2025 | 22.1481 |
| 01/07/2025 | 22.2381 |
| 01/06/2025 | 22.3010 |
| 01/03/2025 | 22.2581 |
| 01/02/2025 | 22.2408 |
| 12/31/2024 | 22.3314 |
| 12/30/2024 | 22.3490 |
| 12/27/2024 | 22.3864 |
| 12/24/2024 | 22.3882 |
| 12/23/2024 | 22.3264 |
| 12/20/2024 | 22.3013 |
| 12/19/2024 | 22.2751 |
| 12/18/2024 | 22.4635 |
| 12/17/2024 | 22.5625 |
| 12/16/2024 | 22.6257 |
| 12/13/2024 | 22.6722 |
| 12/12/2024 | 22.8426 |
| 12/11/2024 | 22.8522 |
| 12/10/2024 | 22.8528 |
| 12/09/2024 | 23.0055 |
| 12/06/2024 | 22.8998 |
| 12/05/2024 | 22.8377 |
| 12/04/2024 | 22.8562 |
| 12/03/2024 | 22.8210 |
| 12/02/2024 | 22.7232 |
| 11/29/2024 | 22.6980 |
| 11/28/2024 | 22.6091 |
| 11/27/2024 | 22.6365 |
| 11/26/2024 | 22.4850 |
| 11/25/2024 | 22.4945 |
| 11/22/2024 | 22.3799 |
| 11/21/2024 | 22.4701 |
| 11/20/2024 | 22.4528 |
| 11/19/2024 | 22.5160 |
