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 81
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 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 |
| 07/24/2025 | 25.0085 |
| 07/23/2025 | 24.9408 |
| 07/22/2025 | 24.7815 |
| 07/21/2025 | 24.7466 |
| 07/18/2025 | 24.6419 |
| 07/17/2025 | 24.5803 |
| 07/16/2025 | 24.4830 |
| 07/15/2025 | 24.4925 |
| 07/14/2025 | 24.5020 |
| 07/11/2025 | 24.4979 |
| 07/10/2025 | 24.5430 |
| 07/09/2025 | 24.5258 |
| 07/08/2025 | 24.4731 |
| 07/07/2025 | 24.5004 |
| 07/04/2025 | 24.6091 |
| 07/03/2025 | 24.6275 |
| 07/02/2025 | 24.5926 |
| 06/30/2025 | 24.5938 |
| 06/27/2025 | 24.5690 |
| 06/26/2025 | 24.5429 |
| 06/25/2025 | 24.4368 |
| 06/24/2025 | 24.4018 |
| 06/23/2025 | 24.1175 |
| 06/20/2025 | 24.0570 |
| 06/19/2025 | 24.0487 |
| 06/18/2025 | 24.1828 |
| 06/17/2025 | 24.1923 |
| 06/16/2025 | 24.2998 |
| 06/13/2025 | 24.2037 |
| 06/12/2025 | 24.3825 |
| 06/11/2025 | 24.3030 |
