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 71
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 09/12/2024 | 14.7182 |
| 09/11/2024 | 14.5543 |
| 09/10/2024 | 14.5330 |
| 09/09/2024 | 14.6266 |
| 09/05/2024 | 14.7199 |
| 09/04/2024 | 14.8080 |
| 09/03/2024 | 14.9469 |
| 09/02/2024 | 15.1427 |
| 08/30/2024 | 15.1377 |
| 08/29/2024 | 15.1439 |
| 08/28/2024 | 15.0433 |
| 08/27/2024 | 15.0600 |
| 08/26/2024 | 15.0847 |
| 08/23/2024 | 15.1079 |
| 08/22/2024 | 14.9917 |
| 08/21/2024 | 14.9257 |
| 08/20/2024 | 14.8716 |
| 08/19/2024 | 14.8838 |
| 08/16/2024 | 14.7446 |
| 08/15/2024 | 14.7191 |
| 08/14/2024 | 14.5789 |
| 08/13/2024 | 14.3834 |
| 08/12/2024 | 14.2749 |
| 08/09/2024 | 14.2567 |
| 08/08/2024 | 14.1322 |
| 08/07/2024 | 14.1465 |
| 08/06/2024 | 13.9145 |
| 08/05/2024 | 13.8496 |
| 08/02/2024 | 14.1096 |
| 08/01/2024 | 14.5027 |
| 07/31/2024 | 14.7029 |
| 07/30/2024 | 14.5131 |
| 07/29/2024 | 14.4725 |
| 07/26/2024 | 14.5261 |
| 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 |
