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
估值日
(月/日/年)
单位价格
(港元)
07/10/202524.5430
07/09/202524.5258
07/08/202524.4731
07/07/202524.5004
07/04/202524.6091
07/03/202524.6275
07/02/202524.5926
06/30/202524.5938
06/27/202524.5690
06/26/202524.5429
06/25/202524.4368
06/24/202524.4018
06/23/202524.1175
06/20/202524.0570
06/19/202524.0487
06/18/202524.1828
06/17/202524.1923
06/16/202524.2998
06/13/202524.2037
06/12/202524.3825
06/11/202524.3030
06/10/202524.2323
06/09/202524.1883
06/06/202524.0923
06/05/202524.1552
06/04/202524.1292
06/03/202524.0051
06/02/202523.9701
05/30/202523.9364
05/29/202523.9815
05/28/202523.8486
05/27/202523.9293
05/26/202523.8588
05/23/202523.8517
05/22/202523.7900
05/21/202523.8886
05/20/202523.8625
05/19/202523.8097
05/16/202523.7493
05/15/202523.7143
05/14/202523.6971
05/13/202523.5731
05/12/202523.5559
05/09/202523.4068
05/08/202523.3628
05/07/202523.4080
05/06/202523.3640
05/02/202523.3486
04/30/202523.2072
04/29/202523.1455

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