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 68
估值日
(月/日/年)
单位价格
(港元)
02/28/202413.7755
02/27/202413.8113
02/26/202413.8292
02/23/202413.8414
02/22/202413.8008
02/21/202413.6566
02/20/202413.6739
02/19/202413.6647
02/16/202413.6298
02/15/202413.5016
02/14/202413.3823
02/09/202413.4373
02/08/202413.3729
02/07/202413.3616
02/06/202413.3441
02/05/202413.2370
02/02/202413.2911
02/01/202413.3154
01/31/202413.3741
01/30/202413.3526
01/29/202413.2606
01/26/202413.2666
01/25/202413.1323
01/24/202413.1228
01/23/202412.9244
01/22/202413.0262
01/19/202412.9107
01/18/202412.9136
01/17/202412.8196
01/16/202412.9358
01/15/202413.0005
01/12/202413.0820
01/11/202412.9659
01/10/202413.0739
01/09/202413.0242
01/08/202413.0793
01/05/202413.0375
01/04/202413.0714
01/03/202412.9772
01/02/202413.1268
12/29/202313.2461
12/28/202313.2744
12/27/202313.2900
12/22/202313.2040
12/21/202313.1730
12/20/202313.1827
12/19/202313.1419
12/18/202313.0363
12/15/202313.0607
12/14/202313.1211

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