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 75
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估值日 (月/日/年) | 单位价格 (港元) |
---|---|
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 |
03/01/2024 | 21.4473 |
02/29/2024 | 21.3487 |
02/28/2024 | 21.2864 |
02/27/2024 | 21.3594 |
02/26/2024 | 21.3602 |
02/23/2024 | 21.4079 |
02/22/2024 | 21.3455 |
02/21/2024 | 21.1927 |
02/20/2024 | 21.1845 |
02/19/2024 | 21.1492 |
02/16/2024 | 21.1517 |
02/15/2024 | 21.0713 |
02/14/2024 | 20.9908 |
02/09/2024 | 21.0220 |
02/08/2024 | 21.0138 |
02/07/2024 | 21.0778 |
02/06/2024 | 21.0425 |
02/05/2024 | 20.8354 |
02/02/2024 | 20.9281 |
02/01/2024 | 21.0012 |
01/31/2024 | 20.9388 |
01/30/2024 | 20.9305 |
01/29/2024 | 20.9854 |
01/26/2024 | 20.9067 |
01/25/2024 | 20.9707 |
01/24/2024 | 20.8991 |
01/23/2024 | 20.7371 |
01/22/2024 | 20.7108 |
01/19/2024 | 20.7042 |
01/18/2024 | 20.6508 |
01/17/2024 | 20.5881 |
01/16/2024 | 20.8521 |