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 70
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估值日 (月/日/年) | 单位价格 (港元) |
---|---|
07/25/2024 | 14.3666 |
07/24/2024 | 14.5535 |
07/23/2024 | 14.6962 |
07/22/2024 | 14.6946 |
07/19/2024 | 14.5747 |
07/18/2024 | 14.6536 |
07/17/2024 | 14.7409 |
07/16/2024 | 14.8734 |
07/15/2024 | 14.9281 |
07/12/2024 | 15.0279 |
07/11/2024 | 14.8555 |
07/10/2024 | 14.7534 |
07/09/2024 | 14.6440 |
07/08/2024 | 14.7901 |
07/05/2024 | 14.7608 |
07/04/2024 | 14.7576 |
07/03/2024 | 14.6677 |
07/02/2024 | 14.5435 |
06/28/2024 | 14.5737 |
06/27/2024 | 14.6005 |
06/26/2024 | 14.6395 |
06/25/2024 | 14.7286 |
06/24/2024 | 14.7613 |
06/21/2024 | 14.6281 |
06/20/2024 | 14.7833 |
06/19/2024 | 14.6623 |
06/18/2024 | 14.6875 |
06/17/2024 | 14.5805 |
06/14/2024 | 14.5160 |
06/13/2024 | 14.7828 |
06/12/2024 | 15.0240 |
06/11/2024 | 14.7248 |
06/07/2024 | 14.9440 |
06/06/2024 | 14.9971 |
06/05/2024 | 14.8809 |
06/04/2024 | 14.7319 |
06/03/2024 | 14.8338 |
05/31/2024 | 14.7529 |
05/30/2024 | 14.7086 |
05/29/2024 | 14.6204 |
05/28/2024 | 14.8134 |
05/27/2024 | 14.8853 |
05/24/2024 | 14.8598 |
05/23/2024 | 14.8488 |
05/22/2024 | 14.7802 |
05/21/2024 | 14.8644 |
05/20/2024 | 14.8523 |
05/17/2024 | 14.7901 |
05/16/2024 | 14.8093 |
05/14/2024 | 14.7104 |