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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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
03/27/2024 | 36.0668 |
03/26/2024 | 35.7650 |
03/25/2024 | 35.8426 |
03/22/2024 | 35.9623 |
03/21/2024 | 36.0335 |
03/20/2024 | 35.9206 |
03/19/2024 | 35.5878 |
03/18/2024 | 35.4027 |
03/15/2024 | 35.1880 |
03/14/2024 | 35.4241 |
03/13/2024 | 35.5327 |
03/12/2024 | 35.5771 |
03/11/2024 | 35.2039 |
03/08/2024 | 35.2467 |
03/07/2024 | 35.4659 |
03/06/2024 | 35.1532 |
03/05/2024 | 34.9779 |
03/04/2024 | 35.3409 |
03/01/2024 | 35.3979 |
02/29/2024 | 35.1201 |
02/28/2024 | 34.9348 |
02/27/2024 | 34.9843 |
02/26/2024 | 34.9315 |
02/23/2024 | 35.0562 |
02/22/2024 | 35.0362 |
02/21/2024 | 34.3339 |
02/20/2024 | 34.3136 |
02/19/2024 | 34.5273 |
02/16/2024 | 34.5270 |
02/15/2024 | 34.6764 |
02/14/2024 | 34.4606 |
02/09/2024 | 34.6375 |
02/08/2024 | 34.4375 |
02/07/2024 | 34.4034 |
02/06/2024 | 34.1229 |
02/05/2024 | 34.0419 |
02/02/2024 | 34.1682 |
02/01/2024 | 33.8154 |
01/31/2024 | 33.4171 |
01/30/2024 | 33.9389 |
01/29/2024 | 33.9756 |
01/26/2024 | 33.7215 |
01/25/2024 | 33.7319 |
01/24/2024 | 33.5654 |
01/23/2024 | 33.5469 |
01/22/2024 | 33.4585 |
01/19/2024 | 33.3909 |
01/18/2024 | 32.9840 |
01/17/2024 | 32.7286 |
01/16/2024 | 32.9164 |