強積金/退休金
成分基金資料/價格
美國股票基金 (USEF)
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- 頁數 1 of 69
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
05/17/2024 | 36.3420 |
05/16/2024 | 36.3144 |
05/14/2024 | 35.9799 |
05/13/2024 | 35.8270 |
05/10/2024 | 35.8483 |
05/09/2024 | 35.7824 |
05/08/2024 | 35.6187 |
05/07/2024 | 35.6440 |
05/06/2024 | 35.5786 |
05/03/2024 | 35.1950 |
05/02/2024 | 34.8127 |
04/30/2024 | 34.6181 |
04/29/2024 | 35.1781 |
04/26/2024 | 35.0725 |
04/25/2024 | 34.7335 |
04/24/2024 | 34.9051 |
04/23/2024 | 34.9153 |
04/22/2024 | 34.4787 |
04/19/2024 | 34.1757 |
04/18/2024 | 34.4551 |
04/17/2024 | 34.5282 |
04/16/2024 | 34.7150 |
04/15/2024 | 34.8255 |
04/12/2024 | 35.2682 |
04/11/2024 | 35.7750 |
04/10/2024 | 35.5278 |
04/09/2024 | 35.8639 |
04/08/2024 | 35.7960 |
04/05/2024 | 35.8111 |
04/03/2024 | 35.8356 |
04/02/2024 | 35.7772 |
03/28/2024 | 36.1119 |
03/27/2024 | 36.0668 |
03/26/2024 | 35.7650 |
03/25/2024 | 35.8426 |
03/22/2024 | 35.9623 |
03/21/2024 | 36.0335 |
03/20/2024 | 35.9206 |
03/19/2024 | 35.5878 |
03/18/2024 | 35.4027 |
03/15/2024 | 35.1880 |
03/14/2024 | 35.4241 |
03/13/2024 | 35.5327 |
03/12/2024 | 35.5771 |
03/11/2024 | 35.2039 |
03/08/2024 | 35.2467 |
03/07/2024 | 35.4659 |
03/06/2024 | 35.1532 |
03/05/2024 | 34.9779 |
03/04/2024 | 35.3409 |