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 76
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 07/25/2024 | 21.7572 |
| 07/24/2024 | 21.9108 |
| 07/23/2024 | 22.0196 |
| 07/22/2024 | 22.0833 |
| 07/19/2024 | 22.0231 |
| 07/18/2024 | 22.1764 |
| 07/17/2024 | 22.2491 |
| 07/16/2024 | 22.2589 |
| 07/15/2024 | 22.2957 |
| 07/12/2024 | 22.3521 |
| 07/11/2024 | 22.2361 |
| 07/10/2024 | 22.0661 |
| 07/09/2024 | 21.9860 |
| 07/08/2024 | 22.0048 |
| 07/05/2024 | 22.0254 |
| 07/04/2024 | 22.0082 |
| 07/03/2024 | 21.9551 |
| 07/02/2024 | 21.8212 |
| 06/28/2024 | 21.7707 |
| 06/27/2024 | 21.8075 |
| 06/26/2024 | 21.8443 |
| 06/25/2024 | 21.8991 |
| 06/24/2024 | 21.8550 |
| 06/21/2024 | 21.8306 |
| 06/20/2024 | 21.9393 |
| 06/19/2024 | 21.9942 |
| 06/18/2024 | 21.9141 |
| 06/17/2024 | 21.8519 |
| 06/14/2024 | 21.8725 |
| 06/13/2024 | 21.9183 |
| 06/12/2024 | 21.9462 |
| 06/11/2024 | 21.8120 |
| 06/07/2024 | 21.9053 |
| 06/06/2024 | 22.0322 |
| 06/05/2024 | 21.9880 |
| 06/04/2024 | 21.9528 |
| 06/03/2024 | 21.9357 |
| 05/31/2024 | 21.7758 |
| 05/30/2024 | 21.7225 |
| 05/29/2024 | 21.7413 |
| 05/28/2024 | 21.9313 |
| 05/27/2024 | 21.9681 |
| 05/24/2024 | 21.8897 |
| 05/23/2024 | 21.9175 |
| 05/22/2024 | 21.9995 |
| 05/21/2024 | 22.0634 |
| 05/20/2024 | 22.1183 |
| 05/17/2024 | 22.1209 |
| 05/16/2024 | 22.0858 |
| 05/14/2024 | 21.9255 |
