強積金/退休金
成分基金資料/價格
歐洲股票基金 (EUEF)
Pages
- 頁數 1 of 69
- ▸
估值日 (月/日/年) | 單位價格 (港元) |
---|---|
05/17/2024 | 14.7901 |
05/16/2024 | 14.8093 |
05/14/2024 | 14.7104 |
05/13/2024 | 14.6988 |
05/10/2024 | 14.6662 |
05/09/2024 | 14.5580 |
05/08/2024 | 14.5192 |
05/07/2024 | 14.4720 |
05/06/2024 | 14.3141 |
05/03/2024 | 14.2377 |
05/02/2024 | 14.0979 |
04/30/2024 | 14.1575 |
04/29/2024 | 14.2587 |
04/26/2024 | 14.2530 |
04/25/2024 | 14.0821 |
04/24/2024 | 14.1351 |
04/23/2024 | 14.1454 |
04/22/2024 | 13.9206 |
04/19/2024 | 13.8813 |
04/18/2024 | 13.8923 |
04/17/2024 | 13.8618 |
04/16/2024 | 13.8678 |
04/15/2024 | 14.0432 |
04/12/2024 | 14.0212 |
04/11/2024 | 14.0635 |
04/10/2024 | 14.1181 |
04/09/2024 | 14.1348 |
04/08/2024 | 14.2361 |
04/05/2024 | 14.1520 |
04/03/2024 | 14.2552 |
04/02/2024 | 14.1519 |
03/28/2024 | 14.3040 |
03/27/2024 | 14.2721 |
03/26/2024 | 14.2922 |
03/25/2024 | 14.2472 |
03/22/2024 | 14.2294 |
03/21/2024 | 14.3076 |
03/20/2024 | 14.1272 |
03/19/2024 | 14.1198 |
03/18/2024 | 14.0997 |
03/15/2024 | 14.1120 |
03/14/2024 | 14.1539 |
03/13/2024 | 14.1780 |
03/12/2024 | 14.1289 |
03/11/2024 | 13.9882 |
03/08/2024 | 14.0917 |
03/07/2024 | 14.1159 |
03/06/2024 | 13.9354 |
03/05/2024 | 13.8596 |
03/04/2024 | 13.9337 |