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 68
估值日
(月/日/年)
单位价格
(港元)
02/28/202434.9348
02/27/202434.9843
02/26/202434.9315
02/23/202435.0562
02/22/202435.0362
02/21/202434.3339
02/20/202434.3136
02/19/202434.5273
02/16/202434.5270
02/15/202434.6764
02/14/202434.4606
02/09/202434.6375
02/08/202434.4375
02/07/202434.4034
02/06/202434.1229
02/05/202434.0419
02/02/202434.1682
02/01/202433.8154
01/31/202433.4171
01/30/202433.9389
01/29/202433.9756
01/26/202433.7215
01/25/202433.7319
01/24/202433.5654
01/23/202433.5469
01/22/202433.4585
01/19/202433.3909
01/18/202432.9840
01/17/202432.7286
01/16/202432.9164
01/15/202433.0334
01/12/202433.0263
01/11/202433.0034
01/10/202433.0198
01/09/202432.8239
01/08/202432.8905
01/05/202432.4222
01/04/202432.3691
01/03/202432.5020
01/02/202432.7246
12/29/202332.9208
12/28/202333.0229
12/27/202333.0313
12/22/202332.8047
12/21/202332.7195
12/20/202332.3721
12/19/202332.8100
12/18/202332.6382
12/15/202332.5140
12/14/202332.5181

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