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
万通保险环球增长基金 (MGLGF)
Pages
- 页数 1 of 111
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 04/29/2025 | 27.5909 |
| 04/28/2025 | 27.5116 |
| 04/25/2025 | 27.4290 |
| 04/24/2025 | 27.3712 |
| 04/23/2025 | 27.2439 |
| 04/22/2025 | 26.9880 |
| 04/17/2025 | 26.8166 |
| 04/16/2025 | 26.7320 |
| 04/15/2025 | 26.8509 |
| 04/14/2025 | 26.7177 |
| 04/11/2025 | 26.3884 |
| 04/10/2025 | 26.2345 |
| 04/09/2025 | 25.7754 |
| 04/08/2025 | 25.5945 |
| 04/07/2025 | 25.3599 |
| 04/03/2025 | 27.3507 |
| 04/02/2025 | 27.6242 |
| 04/01/2025 | 27.6092 |
| 03/31/2025 | 27.4602 |
| 03/28/2025 | 27.6830 |
| 03/27/2025 | 27.8395 |
| 03/26/2025 | 27.8299 |
| 03/25/2025 | 27.9329 |
| 03/24/2025 | 27.9822 |
| 03/21/2025 | 27.8997 |
| 03/20/2025 | 28.0723 |
| 03/19/2025 | 28.2287 |
| 03/18/2025 | 28.1709 |
| 03/17/2025 | 28.0593 |
| 03/14/2025 | 27.8749 |
| 03/13/2025 | 27.5543 |
| 03/12/2025 | 27.6734 |
| 03/11/2025 | 27.6423 |
| 03/10/2025 | 27.7237 |
| 03/07/2025 | 28.0649 |
| 03/06/2025 | 28.0874 |
| 03/05/2025 | 27.9191 |
| 03/04/2025 | 27.5866 |
| 03/03/2025 | 27.7162 |
| 02/28/2025 | 27.6712 |
| 02/27/2025 | 27.9189 |
| 02/26/2025 | 28.1132 |
| 02/25/2025 | 27.8837 |
| 02/24/2025 | 27.9975 |
| 02/21/2025 | 28.0598 |
| 02/20/2025 | 27.8893 |
| 02/19/2025 | 27.9654 |
| 02/18/2025 | 28.0150 |
| 02/17/2025 | 27.9461 |
| 02/14/2025 | 27.9278 |
