Macau Non-mandatory Central Provident Fund Scheme / Macau Pension Scheme
Constituent Fund Info / Price History
YF Life Global Stable Fund (MGLSF)
Pages
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 11/30/2023 | 17.1095 |
| 11/29/2023 | 17.1366 |
| 11/28/2023 | 17.0931 |
| 11/27/2023 | 17.0495 |
| 11/24/2023 | 17.0162 |
| 11/23/2023 | 17.0609 |
| 11/22/2023 | 17.0264 |
| 11/21/2023 | 17.0711 |
| 11/20/2023 | 17.0542 |
| 11/17/2023 | 16.9683 |
| 11/16/2023 | 16.9778 |
| 11/15/2023 | 16.9609 |
| 11/14/2023 | 16.9088 |
| 11/13/2023 | 16.7154 |
| 11/10/2023 | 16.6910 |
| 11/09/2023 | 16.7357 |
| 11/08/2023 | 16.7892 |
| 11/07/2023 | 16.7899 |
| 11/06/2023 | 16.8170 |
| 11/03/2023 | 16.7840 |
| 11/02/2023 | 16.6267 |
| 11/01/2023 | 16.4952 |
| 10/31/2023 | 16.4077 |
| 10/30/2023 | 16.4789 |
| 10/27/2023 | 16.4369 |
| 10/26/2023 | 16.3760 |
| 10/25/2023 | 16.4031 |
| 10/24/2023 | 16.4566 |
| 10/20/2023 | 16.4152 |
| 10/19/2023 | 16.4335 |
| 10/18/2023 | 16.5314 |
| 10/17/2023 | 16.6116 |
| 10/16/2023 | 16.6387 |
| 10/13/2023 | 16.6760 |
| 10/12/2023 | 16.7473 |
| 10/11/2023 | 16.7832 |
| 10/10/2023 | 16.7221 |
| 10/09/2023 | 16.6348 |
| 10/06/2023 | 16.5840 |
| 10/05/2023 | 16.5494 |
| 10/04/2023 | 16.4970 |
| 10/03/2023 | 16.5328 |
| 09/29/2023 | 16.7378 |
| 09/28/2023 | 16.6769 |
| 09/27/2023 | 16.6687 |
| 09/26/2023 | 16.7047 |
| 09/25/2023 | 16.7583 |
| 09/22/2023 | 16.8576 |
| 09/21/2023 | 16.8141 |
| 09/20/2023 | 16.9473 |
