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 72
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 09/29/2023 | 20.2487 |
| 09/28/2023 | 20.1586 |
| 09/27/2023 | 20.1503 |
| 09/26/2023 | 20.1783 |
| 09/25/2023 | 20.2790 |
| 09/22/2023 | 20.4177 |
| 09/21/2023 | 20.3367 |
| 09/20/2023 | 20.5466 |
| 09/19/2023 | 20.5746 |
| 09/18/2023 | 20.5936 |
| 09/15/2023 | 20.6597 |
| 09/14/2023 | 20.6969 |
| 09/13/2023 | 20.6251 |
| 09/12/2023 | 20.6441 |
| 09/11/2023 | 20.6995 |
| 09/07/2023 | 20.6663 |
| 09/06/2023 | 20.7308 |
| 09/05/2023 | 20.7680 |
| 09/04/2023 | 20.9234 |
| 08/31/2023 | 20.8721 |
| 08/30/2023 | 20.9093 |
| 08/29/2023 | 20.8465 |
| 08/28/2023 | 20.6656 |
| 08/25/2023 | 20.5499 |
| 08/24/2023 | 20.6689 |
| 08/23/2023 | 20.6423 |
| 08/22/2023 | 20.5063 |
| 08/21/2023 | 20.4434 |
| 08/18/2023 | 20.5185 |
| 08/17/2023 | 20.6011 |
| 08/16/2023 | 20.6565 |
| 08/15/2023 | 20.7665 |
| 08/14/2023 | 20.8219 |
| 08/11/2023 | 20.9517 |
| 08/10/2023 | 21.0981 |
| 08/09/2023 | 21.0808 |
| 08/08/2023 | 21.0543 |
| 08/07/2023 | 21.1279 |
| 08/04/2023 | 21.1576 |
| 08/03/2023 | 21.0493 |
| 08/02/2023 | 21.1138 |
| 08/01/2023 | 21.3240 |
| 07/31/2023 | 21.4433 |
| 07/28/2023 | 21.4094 |
| 07/27/2023 | 21.3102 |
| 07/26/2023 | 21.3020 |
| 07/25/2023 | 21.3210 |
| 07/24/2023 | 21.1490 |
| 07/21/2023 | 21.2244 |
| 07/20/2023 | 21.2343 |
