强积金/退休金
成分基金资料/价格
环球均衡基金 (GLSF)
Pages
- 页数 1 of 79
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 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 |
| 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 |
