强积金/退休金

成分基金资料/价格

美国股票基金 (USEF)

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  • 页数 1 of 69
估值日
(月/日/年)
单位价格
(港元)
06/21/202437.2643
06/20/202437.3166
06/19/202437.4054
06/18/202437.4122
06/17/202437.3252
06/14/202437.0629
06/13/202437.0708
06/12/202437.0368
06/11/202436.7426
06/07/202436.5654
06/06/202436.6115
06/05/202436.6116
06/04/202436.2388
06/03/202436.2019
05/31/202436.1434
05/30/202435.8728
05/29/202436.0735
05/28/202436.3386
05/27/202436.3662
05/24/202436.3389
05/23/202436.0987
05/22/202436.3805
05/21/202436.4554
05/20/202436.3932
05/17/202436.3420
05/16/202436.3144
05/14/202435.9799
05/13/202435.8270
05/10/202435.8483
05/09/202435.7824
05/08/202435.6187
05/07/202435.6440
05/06/202435.5786
05/03/202435.1950
05/02/202434.8127
04/30/202434.6181
04/29/202435.1781
04/26/202435.0725
04/25/202434.7335
04/24/202434.9051
04/23/202434.9153
04/22/202434.4787
04/19/202434.1757
04/18/202434.4551
04/17/202434.5282
04/16/202434.7150
04/15/202434.8255
04/12/202435.2682
04/11/202435.7750
04/10/202435.5278

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