
强积金/退休金
成分基金资料/价格
欧洲股票基金 (EUEF)
Pages
- 页数 1 of 66
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估值日 (月/日/年) | 单位价格 (港元) |
---|---|
09/27/2023 | 11.9327 |
09/26/2023 | 11.9899 |
09/25/2023 | 12.0299 |
09/22/2023 | 12.1441 |
09/21/2023 | 12.1753 |
09/20/2023 | 12.3575 |
09/19/2023 | 12.2443 |
09/18/2023 | 12.2643 |
09/15/2023 | 12.4252 |
09/14/2023 | 12.4128 |
09/13/2023 | 12.2841 |
09/12/2023 | 12.3303 |
09/11/2023 | 12.3828 |
09/07/2023 | 12.3122 |
09/06/2023 | 12.3425 |
09/05/2023 | 12.4020 |
09/04/2023 | 12.4709 |
08/31/2023 | 12.5240 |
08/30/2023 | 12.6388 |
08/29/2023 | 12.5875 |
08/28/2023 | 12.4505 |
08/25/2023 | 12.3324 |
08/24/2023 | 12.3811 |
08/23/2023 | 12.4309 |
08/22/2023 | 12.3656 |
08/21/2023 | 12.3190 |
08/18/2023 | 12.2821 |
08/17/2023 | 12.3661 |
08/16/2023 | 12.5167 |
08/15/2023 | 12.5176 |
08/14/2023 | 12.5977 |
08/11/2023 | 12.6349 |
08/10/2023 | 12.8180 |
08/09/2023 | 12.7071 |
08/08/2023 | 12.6223 |
08/07/2023 | 12.6275 |
08/04/2023 | 12.6249 |
08/03/2023 | 12.5234 |
08/02/2023 | 12.6080 |
08/01/2023 | 12.7854 |
07/31/2023 | 12.9178 |
07/28/2023 | 12.8893 |
07/27/2023 | 12.8686 |
07/26/2023 | 12.7288 |
07/25/2023 | 12.8375 |
07/24/2023 | 12.8167 |
07/21/2023 | 12.8661 |
07/20/2023 | 12.8416 |
07/19/2023 | 12.8134 |
07/18/2023 | 12.8508 |