
澳门非强制性中央公积金计划 / 澳门退休金计划
成分基金资料/价格
万通保险环球均衡基金 (MGLBF)
Pages
- 页数 1 of 112
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估值日 (月/日/年) | 单位价格 (港元) |
---|---|
07/23/2025 | 26.2399 |
07/22/2025 | 26.0726 |
07/21/2025 | 26.0363 |
07/18/2025 | 25.9272 |
07/17/2025 | 25.8627 |
07/16/2025 | 25.7608 |
07/15/2025 | 25.7713 |
07/14/2025 | 25.7817 |
07/11/2025 | 25.7850 |
07/10/2025 | 25.8328 |
07/09/2025 | 25.8151 |
07/08/2025 | 25.7601 |
07/07/2025 | 25.7891 |
07/04/2025 | 25.9041 |
07/03/2025 | 25.9239 |
07/02/2025 | 25.8875 |
06/30/2025 | 25.8896 |
06/27/2025 | 25.8647 |
06/26/2025 | 25.8376 |
06/25/2025 | 25.7264 |
06/24/2025 | 25.6901 |
06/23/2025 | 25.3913 |
06/20/2025 | 25.3289 |
06/19/2025 | 25.3206 |
06/18/2025 | 25.4622 |
06/17/2025 | 25.4726 |
06/16/2025 | 25.5864 |
06/13/2025 | 25.4862 |
06/12/2025 | 25.6746 |
06/11/2025 | 25.5914 |
06/10/2025 | 25.5175 |
06/09/2025 | 25.4717 |
06/06/2025 | 25.3718 |
06/05/2025 | 25.4381 |
06/04/2025 | 25.4112 |
06/03/2025 | 25.2809 |
06/02/2025 | 25.2444 |
05/30/2025 | 25.2101 |
05/29/2025 | 25.2580 |
05/28/2025 | 25.1179 |
05/27/2025 | 25.2036 |
05/26/2025 | 25.1297 |
05/23/2025 | 25.1234 |
05/22/2025 | 25.0587 |
05/21/2025 | 25.1628 |
05/20/2025 | 25.1357 |
05/19/2025 | 25.0804 |
05/16/2025 | 25.0177 |
05/15/2025 | 24.9812 |
05/14/2025 | 24.9634 |