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)

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  • 页数 1 of 103
估值日
(月/日/年)
单位价格
(港元)
09/27/202321.3092
09/26/202321.3388
09/25/202321.4455
09/22/202321.5924
09/21/202321.5067
09/20/202321.7288
09/19/202321.7585
09/18/202321.7786
09/15/202321.8485
09/14/202321.8879
09/13/202321.8119
09/12/202321.8320
09/11/202321.8905
09/07/202321.8557
09/06/202321.9236
09/05/202321.9629
09/04/202322.1272
08/31/202322.0732
08/30/202322.1125
08/29/202322.0459
08/28/202321.8541
08/25/202321.7318
08/24/202321.8577
08/23/202321.8297
08/22/202321.6863
08/21/202321.6199
08/18/202321.6994
08/17/202321.7869
08/16/202321.8455
08/15/202321.9617
08/14/202322.0203
08/11/202322.1576
08/10/202322.3124
08/09/202322.2941
08/08/202322.2661
08/07/202322.3439
08/04/202322.3755
08/03/202322.2612
08/02/202322.3293
08/01/202322.5513
07/31/202322.6772
07/28/202322.6415
07/27/202322.5365
07/26/202322.5278
07/25/202322.5498
07/24/202322.3660
07/21/202322.4457
07/20/202322.4563
07/19/202322.5437
07/18/202322.5735

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