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 60
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| 估值日 (月/日/年) | 單位價格 (港元) |
|---|---|
| 07/04/2022 | 10.6563 |
| 06/30/2022 | 10.6945 |
| 06/29/2022 | 10.8015 |
| 06/28/2022 | 10.8704 |
| 06/27/2022 | 10.8581 |
| 06/24/2022 | 10.8524 |
| 06/23/2022 | 10.6152 |
| 06/22/2022 | 10.6841 |
| 06/21/2022 | 10.7780 |
| 06/20/2022 | 10.7343 |
| 06/17/2022 | 10.5970 |
| 06/16/2022 | 10.5784 |
| 06/15/2022 | 10.8779 |
| 06/14/2022 | 10.6913 |
| 06/13/2022 | 10.7971 |
| 06/10/2022 | 11.1055 |
| 06/09/2022 | 11.3234 |
| 06/08/2022 | 11.5293 |
| 06/07/2022 | 11.6481 |
| 06/06/2022 | 11.5866 |
| 06/02/2022 | 11.6244 |
| 06/01/2022 | 11.4703 |
| 05/31/2022 | 11.5754 |
| 05/30/2022 | 11.6929 |
| 05/27/2022 | 11.6245 |
| 05/26/2022 | 11.5120 |
| 05/25/2022 | 11.3557 |
| 05/24/2022 | 11.2932 |
| 05/23/2022 | 11.3498 |
| 05/20/2022 | 11.1876 |
| 05/19/2022 | 11.0876 |
| 05/18/2022 | 11.0315 |
| 05/17/2022 | 11.2198 |
| 05/16/2022 | 11.0261 |
| 05/13/2022 | 10.9828 |
| 05/12/2022 | 10.7454 |
| 05/11/2022 | 10.7706 |
| 05/10/2022 | 10.8021 |
| 05/06/2022 | 11.0222 |
| 05/05/2022 | 11.1474 |
| 05/04/2022 | 11.4473 |
| 05/03/2022 | 11.3157 |
| 04/29/2022 | 11.2147 |
| 04/28/2022 | 11.2899 |
| 04/27/2022 | 11.1142 |
| 04/26/2022 | 11.0831 |
| 04/25/2022 | 11.4023 |
| 04/22/2022 | 11.4279 |
| 04/21/2022 | 11.5534 |
| 04/20/2022 | 11.5661 |
