强积金/退休金

成分基金资料/价格

欧洲股票基金 (EUEF)

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  • 页数 1 of 75
估值日
(月/日/年)
单位价格
(港元)
08/28/202516.8887
08/27/202516.8618
08/26/202516.9077
08/25/202517.1083
08/22/202517.2049
08/21/202517.0743
08/20/202517.1110
08/19/202517.0971
08/18/202517.0380
08/15/202517.1071
08/14/202517.0730
08/13/202517.0513
08/12/202516.8844
08/11/202516.7669
08/08/202516.8268
08/07/202516.7831
08/06/202516.6518
08/05/202516.5811
08/04/202516.5014
08/01/202516.3218
07/31/202516.5597
07/30/202516.6707
07/29/202516.6969
07/28/202516.7362
07/25/202516.8657
07/24/202516.9422
07/23/202516.7608
07/22/202516.5396
07/21/202516.5414
07/18/202516.5088
07/17/202516.4812
07/16/202516.3213
07/15/202516.4729
07/14/202516.6077
07/11/202516.6407
07/10/202516.7819
07/09/202516.6990
07/08/202516.5496
07/07/202516.5155
07/04/202516.4959
07/03/202516.5422
07/02/202516.4746
06/30/202516.4823
06/27/202516.5201
06/26/202516.3343
06/25/202516.2340
06/24/202516.3442
06/23/202516.0831
06/20/202516.0993
06/19/202516.0161

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