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 69
估值日
(月/日/年)
单位价格
(港元)
06/19/202414.6623
06/18/202414.6875
06/17/202414.5805
06/14/202414.5160
06/13/202414.7828
06/12/202415.0240
06/11/202414.7248
06/07/202414.9440
06/06/202414.9971
06/05/202414.8809
06/04/202414.7319
06/03/202414.8338
05/31/202414.7529
05/30/202414.7086
05/29/202414.6204
05/28/202414.8134
05/27/202414.8853
05/24/202414.8598
05/23/202414.8488
05/22/202414.7802
05/21/202414.8644
05/20/202414.8523
05/17/202414.7901
05/16/202414.8093
05/14/202414.7104
05/13/202414.6988
05/10/202414.6662
05/09/202414.5580
05/08/202414.5192
05/07/202414.4720
05/06/202414.3141
05/03/202414.2377
05/02/202414.0979
04/30/202414.1575
04/29/202414.2587
04/26/202414.2530
04/25/202414.0821
04/24/202414.1351
04/23/202414.1454
04/22/202413.9206
04/19/202413.8813
04/18/202413.8923
04/17/202413.8618
04/16/202413.8678
04/15/202414.0432
04/12/202414.0212
04/11/202414.0635
04/10/202414.1181
04/09/202414.1348
04/08/202414.2361

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