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) |
|---|---|
| 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 |
| 10/23/2025 | 25.8333 |
| 10/22/2025 | 25.8339 |
| 10/21/2025 | 25.8790 |
| 10/20/2025 | 25.8707 |
| 10/17/2025 | 25.6422 |
| 10/16/2025 | 25.8117 |
| 10/15/2025 | 25.7323 |
| 10/14/2025 | 25.5286 |
| 10/13/2025 | 25.6270 |
| 10/10/2025 | 25.6734 |
| 10/09/2025 | 25.8961 |
| 10/08/2025 | 25.9501 |
| 10/06/2025 | 26.0047 |
| 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 |
