強積金/退休金
成分基金資料/價格
歐洲股票基金 (EUEF)
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- 頁數 1 of 77
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| 估值日 (月/日/年) | 單位價格 (港元) |
|---|---|
| 01/06/2026 | 18.3332 |
| 01/05/2026 | 18.2491 |
| 01/02/2026 | 18.1009 |
| 12/31/2025 | 17.9529 |
| 12/30/2025 | 17.9850 |
| 12/29/2025 | 17.8814 |
| 12/24/2025 | 17.8835 |
| 12/23/2025 | 17.8930 |
| 12/22/2025 | 17.8642 |
| 12/19/2025 | 17.8241 |
| 12/18/2025 | 17.7678 |
| 12/17/2025 | 17.6222 |
| 12/16/2025 | 17.6446 |
| 12/15/2025 | 17.7201 |
| 12/12/2025 | 17.6045 |
| 12/11/2025 | 17.7409 |
| 12/10/2025 | 17.5546 |
| 12/09/2025 | 17.5408 |
| 12/08/2025 | 17.5734 |
| 12/05/2025 | 17.5976 |
| 12/04/2025 | 17.6305 |
| 12/03/2025 | 17.5536 |
| 12/02/2025 | 17.4621 |
| 12/01/2025 | 17.5129 |
| 11/28/2025 | 17.5325 |
| 11/27/2025 | 17.4598 |
| 11/26/2025 | 17.4674 |
| 11/25/2025 | 17.2309 |
| 11/24/2025 | 17.0219 |
| 11/21/2025 | 16.9740 |
| 11/20/2025 | 17.0321 |
| 11/19/2025 | 16.9864 |
| 11/18/2025 | 16.9659 |
| 11/17/2025 | 17.2124 |
| 11/14/2025 | 17.2596 |
| 11/13/2025 | 17.4582 |
| 11/12/2025 | 17.5429 |
| 11/11/2025 | 17.4343 |
| 11/10/2025 | 17.2276 |
| 11/07/2025 | 17.0033 |
| 11/06/2025 | 17.0556 |
| 11/05/2025 | 17.1895 |
| 11/04/2025 | 17.2141 |
| 11/03/2025 | 17.3038 |
| 10/31/2025 | 17.3039 |
| 10/30/2025 | 17.3313 |
| 10/28/2025 | 17.4454 |
| 10/27/2025 | 17.4540 |
| 10/24/2025 | 17.4203 |
| 10/23/2025 | 17.3714 |
