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 71
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
11/08/2024 | 40.8693 |
11/07/2024 | 40.7290 |
11/06/2024 | 40.4438 |
11/05/2024 | 39.4470 |
11/04/2024 | 38.9819 |
11/01/2024 | 39.0721 |
10/31/2024 | 38.9128 |
10/30/2024 | 39.6272 |
10/29/2024 | 39.7737 |
10/28/2024 | 39.7171 |
10/25/2024 | 39.5994 |
10/24/2024 | 39.6145 |
10/23/2024 | 39.5605 |
10/22/2024 | 39.9135 |
10/21/2024 | 39.9253 |
10/18/2024 | 40.0209 |
10/17/2024 | 39.8615 |
10/16/2024 | 39.8458 |
10/15/2024 | 39.6498 |
10/14/2024 | 39.9733 |
10/10/2024 | 39.4395 |
10/09/2024 | 39.5219 |
10/08/2024 | 39.2053 |
10/07/2024 | 38.8571 |
10/04/2024 | 39.2302 |
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 |