強積金/退休金

成分基金資料/價格

美國股票基金 (USEF)

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  • 頁數 1 of 66
估值日
(月/日/年)
單位價格
(港元)
09/25/202329.8925
09/22/202329.7895
09/21/202329.8728
09/20/202330.3697
09/19/202330.6171
09/18/202330.7321
09/15/202330.7435
09/14/202331.0892
09/13/202330.8232
09/12/202330.8030
09/11/202331.0008
09/07/202330.7524
09/06/202330.8442
09/05/202331.0448
09/04/202331.1947
08/31/202331.1279
08/30/202331.1711
08/29/202331.0474
08/28/202330.5871
08/25/202330.3974
08/24/202330.1926
08/23/202330.5830
08/22/202330.2419
08/21/202330.3199
08/18/202330.0941
08/17/202330.1109
08/16/202330.3238
08/15/202330.5272
08/14/202330.8675
08/11/202330.7221
08/10/202330.7576
08/09/202330.7231
08/08/202330.9091
08/07/202331.0549
08/04/202330.7867
08/03/202330.9287
08/02/202330.9849
08/01/202331.4445
07/31/202331.5311
07/28/202331.4949
07/27/202331.1517
07/26/202331.3969
07/25/202331.4234
07/24/202331.3541
07/21/202331.2364
07/20/202331.2049
07/19/202331.4305
07/18/202331.3689
07/14/202331.0378
07/13/202331.0934

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