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 77
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 09/12/2024 | 22.3448 |
| 09/11/2024 | 22.2378 |
| 09/10/2024 | 22.2117 |
| 09/09/2024 | 22.1945 |
| 09/05/2024 | 22.2967 |
| 09/04/2024 | 22.3156 |
| 09/03/2024 | 22.3613 |
| 09/02/2024 | 22.4340 |
| 08/30/2024 | 22.5083 |
| 08/29/2024 | 22.4464 |
| 08/28/2024 | 22.4473 |
| 08/27/2024 | 22.5019 |
| 08/26/2024 | 22.5028 |
| 08/23/2024 | 22.5054 |
| 08/22/2024 | 22.3804 |
| 08/21/2024 | 22.3812 |
| 08/20/2024 | 22.3552 |
| 08/19/2024 | 22.3202 |
| 08/16/2024 | 22.2240 |
| 08/15/2024 | 22.0721 |
| 08/14/2024 | 22.0640 |
| 08/13/2024 | 21.9931 |
| 08/12/2024 | 21.8417 |
| 08/09/2024 | 21.8263 |
| 08/08/2024 | 21.6925 |
| 08/07/2024 | 21.6485 |
| 08/06/2024 | 21.5956 |
| 08/05/2024 | 21.5336 |
| 08/02/2024 | 21.8678 |
| 08/01/2024 | 22.0301 |
| 07/31/2024 | 22.1297 |
| 07/30/2024 | 21.8517 |
| 07/29/2024 | 21.8975 |
| 07/26/2024 | 21.8372 |
| 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 |
