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 108
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 09/10/2024 | 23.4744 |
| 09/09/2024 | 23.4565 |
| 09/05/2024 | 23.5642 |
| 09/04/2024 | 23.5841 |
| 09/03/2024 | 23.6324 |
| 09/02/2024 | 23.7092 |
| 08/30/2024 | 23.7879 |
| 08/29/2024 | 23.7226 |
| 08/28/2024 | 23.7236 |
| 08/27/2024 | 23.7815 |
| 08/26/2024 | 23.7825 |
| 08/23/2024 | 23.7854 |
| 08/22/2024 | 23.6521 |
| 08/21/2024 | 23.6530 |
| 08/20/2024 | 23.6256 |
| 08/19/2024 | 23.5887 |
| 08/16/2024 | 23.4874 |
| 08/15/2024 | 23.3272 |
| 08/14/2024 | 23.3186 |
| 08/13/2024 | 23.2437 |
| 08/12/2024 | 23.0835 |
| 08/09/2024 | 23.0674 |
| 08/08/2024 | 22.9261 |
| 08/07/2024 | 22.8796 |
| 08/06/2024 | 22.8237 |
| 08/05/2024 | 22.7585 |
| 08/02/2024 | 23.1107 |
| 08/01/2024 | 23.2824 |
| 07/31/2024 | 23.3877 |
| 07/30/2024 | 23.0946 |
| 07/29/2024 | 23.1430 |
| 07/26/2024 | 23.0793 |
| 07/25/2024 | 22.9948 |
| 07/24/2024 | 23.1568 |
| 07/23/2024 | 23.2716 |
| 07/22/2024 | 23.3389 |
| 07/19/2024 | 23.2753 |
| 07/18/2024 | 23.4375 |
| 07/17/2024 | 23.5143 |
| 07/16/2024 | 23.5247 |
| 07/15/2024 | 23.5638 |
| 07/12/2024 | 23.6239 |
| 07/11/2024 | 23.5014 |
| 07/10/2024 | 23.3219 |
| 07/09/2024 | 23.2374 |
| 07/08/2024 | 23.2573 |
| 07/05/2024 | 23.2791 |
| 07/04/2024 | 23.2610 |
| 07/03/2024 | 23.2049 |
| 07/02/2024 | 23.0630 |
