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 104
估值日
(月/日/年)
单位价格
(港元)
12/05/202321.7657
12/04/202321.8048
12/01/202321.9128
11/30/202321.8753
11/29/202321.8858
11/28/202321.8675
11/27/202321.8204
11/24/202321.8038
11/23/202321.8813
11/22/202321.8057
11/21/202321.8640
11/20/202321.8457
11/17/202321.7144
11/16/202321.7249
11/15/202321.7353
11/14/202321.6022
11/13/202321.3442
11/10/202321.2893
11/09/202321.3764
11/08/202321.4252
11/07/202321.4452
11/06/202321.5315
11/03/202321.4204
11/02/202321.1911
11/01/202320.9809
10/31/202320.8666
10/30/202320.9634
10/27/202320.8989
10/26/202320.7944
10/25/202320.8720
10/24/202320.9303
10/20/202320.8954
10/19/202320.9634
10/18/202321.1467
10/17/202321.2820
10/16/202321.2733
10/13/202321.3334
10/12/202321.4879
10/11/202321.4983
10/10/202321.4128
10/09/202321.2512
10/06/202321.1964
10/05/202321.1107
10/04/202321.0250
10/03/202321.1218
09/29/202321.4131
09/28/202321.3179
09/27/202321.3092
09/26/202321.3388
09/25/202321.4455

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