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 76
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估值日 (月/日/年) | 單位價格 (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 |