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 60
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| 估值日 (月/日/年) | 單位價格 (港元) |
|---|---|
| 07/04/2022 | 27.1325 |
| 06/30/2022 | 26.9534 |
| 06/29/2022 | 27.3119 |
| 06/28/2022 | 27.2226 |
| 06/27/2022 | 28.2473 |
| 06/24/2022 | 28.5646 |
| 06/23/2022 | 27.6842 |
| 06/22/2022 | 26.9825 |
| 06/21/2022 | 26.8441 |
| 06/20/2022 | 26.5752 |
| 06/17/2022 | 26.2091 |
| 06/16/2022 | 25.9069 |
| 06/15/2022 | 26.9275 |
| 06/14/2022 | 26.2313 |
| 06/13/2022 | 26.2885 |
| 06/10/2022 | 27.5994 |
| 06/09/2022 | 28.6765 |
| 06/08/2022 | 29.4924 |
| 06/07/2022 | 29.7613 |
| 06/06/2022 | 29.3791 |
| 06/02/2022 | 30.0328 |
| 06/01/2022 | 28.9763 |
| 05/31/2022 | 29.1793 |
| 05/30/2022 | 29.6019 |
| 05/27/2022 | 29.4071 |
| 05/26/2022 | 28.4224 |
| 05/25/2022 | 27.7794 |
| 05/24/2022 | 27.3558 |
| 05/23/2022 | 27.9595 |
| 05/20/2022 | 27.6167 |
| 05/19/2022 | 27.5024 |
| 05/18/2022 | 27.2249 |
| 05/17/2022 | 28.4414 |
| 05/16/2022 | 27.8219 |
| 05/13/2022 | 28.3024 |
| 05/12/2022 | 27.1300 |
| 05/11/2022 | 27.0322 |
| 05/10/2022 | 27.8391 |
| 05/06/2022 | 29.2665 |
| 05/05/2022 | 29.9902 |
| 05/04/2022 | 31.7186 |
| 05/03/2022 | 30.8384 |
| 04/29/2022 | 30.6267 |
| 04/28/2022 | 32.0276 |
| 04/27/2022 | 30.9737 |
| 04/26/2022 | 30.8838 |
| 04/25/2022 | 32.1220 |
| 04/22/2022 | 31.7223 |
| 04/21/2022 | 32.7170 |
| 04/20/2022 | 33.5973 |
