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 80
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 04/16/2025 | 22.5646 |
| 04/15/2025 | 22.6097 |
| 04/14/2025 | 22.5212 |
| 04/11/2025 | 22.2921 |
| 04/10/2025 | 22.1861 |
| 04/09/2025 | 21.8757 |
| 04/08/2025 | 21.7784 |
| 04/07/2025 | 21.6543 |
| 04/03/2025 | 22.9561 |
| 04/02/2025 | 23.0637 |
| 04/01/2025 | 23.0554 |
| 03/31/2025 | 22.9400 |
| 03/28/2025 | 23.0666 |
| 03/27/2025 | 23.1385 |
| 03/26/2025 | 23.1302 |
| 03/25/2025 | 23.2020 |
| 03/24/2025 | 23.2293 |
| 03/21/2025 | 23.1955 |
| 03/20/2025 | 23.3116 |
| 03/19/2025 | 23.4010 |
| 03/18/2025 | 23.3660 |
| 03/17/2025 | 23.3043 |
| 03/14/2025 | 23.1724 |
| 03/13/2025 | 22.9769 |
| 03/12/2025 | 23.0399 |
| 03/11/2025 | 23.0315 |
| 03/10/2025 | 23.0856 |
| 03/07/2025 | 23.2930 |
| 03/06/2025 | 23.3026 |
| 03/05/2025 | 23.1961 |
| 03/04/2025 | 23.0096 |
| 03/03/2025 | 23.0816 |
| 02/28/2025 | 23.0477 |
| 02/27/2025 | 23.1820 |
| 02/26/2025 | 23.3163 |
| 02/25/2025 | 23.1741 |
| 02/24/2025 | 23.2193 |
| 02/21/2025 | 23.2389 |
| 02/20/2025 | 23.1236 |
| 02/19/2025 | 23.1509 |
| 02/18/2025 | 23.1962 |
| 02/17/2025 | 23.1700 |
| 02/14/2025 | 23.1628 |
| 02/13/2025 | 22.9763 |
| 02/12/2025 | 22.8419 |
| 02/11/2025 | 22.8245 |
| 02/10/2025 | 22.8787 |
| 02/07/2025 | 22.8179 |
| 02/06/2025 | 22.8453 |
| 02/05/2025 | 22.7835 |
