
強積金/退休金
成分基金資料/價格
環球均衡基金 (GLSF)
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- 頁數 1 of 82
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
09/04/2025 | 25.1289 |
09/03/2025 | 25.1384 |
09/02/2025 | 25.1039 |
09/01/2025 | 25.2454 |
08/29/2025 | 25.1680 |
08/28/2025 | 25.1775 |
08/27/2025 | 25.0724 |
08/26/2025 | 25.1615 |
08/25/2025 | 25.2777 |
08/22/2025 | 25.2353 |
08/21/2025 | 25.0139 |
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 |