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 78
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 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 |
| 11/18/2024 | 22.4361 |
| 11/15/2024 | 22.4020 |
| 11/14/2024 | 22.4742 |
| 11/13/2024 | 22.5821 |
| 11/12/2024 | 22.6273 |
| 11/11/2024 | 22.8517 |
| 11/08/2024 | 22.9071 |
| 11/07/2024 | 22.9971 |
| 11/06/2024 | 22.7651 |
| 11/05/2024 | 22.8909 |
| 11/04/2024 | 22.7482 |
| 11/01/2024 | 22.6783 |
| 10/31/2024 | 22.6520 |
| 10/30/2024 | 22.7600 |
| 10/29/2024 | 22.8321 |
| 10/28/2024 | 22.8327 |
| 10/25/2024 | 22.8166 |
| 10/24/2024 | 22.8172 |
| 10/23/2024 | 22.8267 |
| 10/22/2024 | 22.8988 |
| 10/21/2024 | 22.9620 |
