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 83
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 01/07/2026 | 26.4066 |
| 01/06/2026 | 26.4337 |
| 01/05/2026 | 26.2841 |
| 01/02/2026 | 26.1711 |
| 12/31/2025 | 26.0133 |
| 12/30/2025 | 26.0860 |
| 12/29/2025 | 26.0528 |
| 12/24/2025 | 26.0473 |
| 12/23/2025 | 26.0214 |
| 12/22/2025 | 25.9514 |
| 12/19/2025 | 25.8561 |
| 12/18/2025 | 25.8125 |
| 12/17/2025 | 25.7689 |
| 12/16/2025 | 25.7608 |
| 12/15/2025 | 25.9118 |
| 12/12/2025 | 25.8961 |
| 12/11/2025 | 25.8967 |
| 12/10/2025 | 25.8266 |
| 12/09/2025 | 25.7742 |
| 12/08/2025 | 25.8279 |
| 12/05/2025 | 25.8919 |
| 12/04/2025 | 25.9014 |
| 12/03/2025 | 25.8135 |
| 12/02/2025 | 25.8052 |
| 12/01/2025 | 25.8236 |
| 11/28/2025 | 25.8433 |
| 11/27/2025 | 25.8086 |
| 11/26/2025 | 25.7915 |
| 11/25/2025 | 25.6594 |
| 11/24/2025 | 25.5273 |
| 11/21/2025 | 25.3874 |
| 11/20/2025 | 25.4768 |
| 11/19/2025 | 25.5306 |
| 11/18/2025 | 25.5668 |
| 11/17/2025 | 25.7626 |
| 11/14/2025 | 25.8622 |
| 11/13/2025 | 26.0317 |
| 11/12/2025 | 26.0412 |
| 11/11/2025 | 25.9798 |
| 11/10/2025 | 25.9273 |
| 11/07/2025 | 25.7783 |
| 11/06/2025 | 25.8589 |
| 11/05/2025 | 25.7353 |
| 11/04/2025 | 25.8159 |
| 11/03/2025 | 25.9319 |
| 10/31/2025 | 25.8984 |
| 10/30/2025 | 25.9435 |
| 10/28/2025 | 26.0779 |
| 10/27/2025 | 26.0785 |
| 10/24/2025 | 25.9300 |
