強積金/退休金
成分基金資料/價格
環球均衡基金 (GLSF)
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- 頁數 1 of 75
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
05/17/2024 | 22.1209 |
05/16/2024 | 22.0858 |
05/14/2024 | 21.9255 |
05/13/2024 | 21.8903 |
05/10/2024 | 21.8388 |
05/09/2024 | 21.7674 |
05/08/2024 | 21.7140 |
05/07/2024 | 21.8139 |
05/06/2024 | 21.7787 |
05/03/2024 | 21.7002 |
05/02/2024 | 21.5209 |
04/30/2024 | 21.3424 |
04/29/2024 | 21.4333 |
04/26/2024 | 21.3638 |
04/25/2024 | 21.2207 |
04/24/2024 | 21.3026 |
04/23/2024 | 21.2403 |
04/22/2024 | 21.0970 |
04/19/2024 | 20.9823 |
04/18/2024 | 21.0914 |
04/17/2024 | 21.0381 |
04/16/2024 | 21.0389 |
04/15/2024 | 21.2291 |
04/12/2024 | 21.3578 |
04/11/2024 | 21.4579 |
04/10/2024 | 21.4768 |
04/09/2024 | 21.6040 |
04/08/2024 | 21.5507 |
04/05/2024 | 21.5171 |
04/03/2024 | 21.5549 |
04/02/2024 | 21.5558 |
03/28/2024 | 21.6502 |
03/27/2024 | 21.6240 |
03/26/2024 | 21.6158 |
03/25/2024 | 21.5806 |
03/22/2024 | 21.6192 |
03/21/2024 | 21.6831 |
03/20/2024 | 21.5848 |
03/19/2024 | 21.5406 |
03/18/2024 | 21.5774 |
03/15/2024 | 21.5258 |
03/14/2024 | 21.5988 |
03/13/2024 | 21.7173 |
03/12/2024 | 21.7272 |
03/11/2024 | 21.6106 |
03/08/2024 | 21.6312 |
03/07/2024 | 21.5778 |
03/06/2024 | 21.5064 |
03/05/2024 | 21.3988 |
03/04/2024 | 21.4538 |