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 82
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 10/03/2025 | 26.0067 |
| 10/02/2025 | 25.9718 |
| 09/30/2025 | 25.8400 |
| 09/29/2025 | 25.7431 |
| 09/26/2025 | 25.5852 |
| 09/25/2025 | 25.6214 |
| 09/24/2025 | 25.7020 |
| 09/23/2025 | 25.7115 |
| 09/22/2025 | 25.6943 |
| 09/19/2025 | 25.6874 |
| 09/18/2025 | 25.7147 |
| 09/17/2025 | 25.7953 |
| 09/16/2025 | 25.7427 |
| 09/15/2025 | 25.6989 |
| 09/12/2025 | 25.6387 |
| 09/11/2025 | 25.6394 |
| 09/10/2025 | 25.5513 |
| 09/09/2025 | 25.4542 |
| 09/08/2025 | 25.4283 |
| 09/05/2025 | 25.3415 |
| 09/04/2025 | 25.1289 |
| 09/03/2025 | 25.1384 |
| 09/02/2025 | 25.1039 |
| 09/01/2025 | 25.2454 |
| 08/29/2025 | 25.1680 |
| 08/28/2025 | 25.1775 |
| 08/27/2025 | 25.0724 |
| 08/26/2025 | 25.1615 |
| 08/25/2025 | 25.2777 |
| 08/22/2025 | 25.2353 |
| 08/21/2025 | 25.0139 |
| 08/20/2025 | 25.0856 |
| 08/19/2025 | 25.0685 |
| 08/18/2025 | 25.1223 |
| 08/15/2025 | 25.1453 |
| 08/14/2025 | 25.1548 |
| 08/13/2025 | 25.2620 |
| 08/12/2025 | 25.0405 |
| 08/11/2025 | 24.9343 |
| 08/08/2025 | 24.9452 |
| 08/07/2025 | 24.9369 |
| 08/06/2025 | 24.8663 |
| 08/05/2025 | 24.8047 |
| 08/04/2025 | 24.7520 |
| 08/01/2025 | 24.6203 |
| 07/31/2025 | 24.6566 |
| 07/30/2025 | 24.7642 |
| 07/29/2025 | 24.8452 |
| 07/28/2025 | 24.8725 |
| 07/25/2025 | 24.8922 |
