强积金/退休金
成分基金资料/价格
美国股票基金 (USEF)
Pages
- 页数 1 of 71
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 10/03/2024 | 38.8836 |
| 10/02/2024 | 38.9699 |
| 09/30/2024 | 39.3077 |
| 09/27/2024 | 39.1966 |
| 09/26/2024 | 39.2448 |
| 09/25/2024 | 39.1026 |
| 09/24/2024 | 39.1886 |
| 09/23/2024 | 39.1087 |
| 09/20/2024 | 39.0082 |
| 09/19/2024 | 39.0923 |
| 09/17/2024 | 38.5402 |
| 09/16/2024 | 38.5651 |
| 09/13/2024 | 38.5106 |
| 09/12/2024 | 38.2878 |
| 09/11/2024 | 37.9958 |
| 09/10/2024 | 37.5993 |
| 09/09/2024 | 37.4441 |
| 09/05/2024 | 37.6599 |
| 09/04/2024 | 37.7773 |
| 09/03/2024 | 37.8368 |
| 09/02/2024 | 38.6476 |
| 08/30/2024 | 38.6374 |
| 08/29/2024 | 38.2724 |
| 08/28/2024 | 38.2494 |
| 08/27/2024 | 38.4762 |
| 08/26/2024 | 38.4005 |
| 08/23/2024 | 38.5085 |
| 08/22/2024 | 38.0590 |
| 08/21/2024 | 38.3872 |
| 08/20/2024 | 38.2065 |
| 08/19/2024 | 38.3113 |
| 08/16/2024 | 37.9593 |
| 08/15/2024 | 37.8744 |
| 08/14/2024 | 37.2517 |
| 08/13/2024 | 37.1224 |
| 08/12/2024 | 36.5560 |
| 08/09/2024 | 36.5539 |
| 08/08/2024 | 36.3482 |
| 08/07/2024 | 35.5639 |
| 08/06/2024 | 35.8069 |
| 08/05/2024 | 35.4329 |
| 08/02/2024 | 36.5795 |
| 08/01/2024 | 37.2651 |
| 07/31/2024 | 37.7908 |
| 07/30/2024 | 37.2096 |
| 07/29/2024 | 37.3627 |
| 07/26/2024 | 37.3345 |
| 07/25/2024 | 36.9416 |
| 07/24/2024 | 37.1179 |
| 07/23/2024 | 37.9652 |
