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 75
估值日
(月/日/年)
單位價格
(港元)
04/11/202421.4579
04/10/202421.4768
04/09/202421.6040
04/08/202421.5507
04/05/202421.5171
04/03/202421.5549
04/02/202421.5558
03/28/202421.6502
03/27/202421.6240
03/26/202421.6158
03/25/202421.5806
03/22/202421.6192
03/21/202421.6831
03/20/202421.5848
03/19/202421.5406
03/18/202421.5774
03/15/202421.5258
03/14/202421.5988
03/13/202421.7173
03/12/202421.7272
03/11/202421.6106
03/08/202421.6312
03/07/202421.5778
03/06/202421.5064
03/05/202421.3988
03/04/202421.4538
03/01/202421.4473
02/29/202421.3487
02/28/202421.2864
02/27/202421.3594
02/26/202421.3602
02/23/202421.4079
02/22/202421.3455
02/21/202421.1927
02/20/202421.1845
02/19/202421.1492
02/16/202421.1517
02/15/202421.0713
02/14/202420.9908
02/09/202421.0220
02/08/202421.0138
02/07/202421.0778
02/06/202421.0425
02/05/202420.8354
02/02/202420.9281
02/01/202421.0012
01/31/202420.9388
01/30/202420.9305
01/29/202420.9854
01/26/202420.9067

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