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 114
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 12/31/2025 | 31.9586 |
| 12/30/2025 | 32.0636 |
| 12/29/2025 | 31.9974 |
| 12/24/2025 | 32.0193 |
| 12/23/2025 | 31.9894 |
| 12/22/2025 | 31.8866 |
| 12/19/2025 | 31.7448 |
| 12/18/2025 | 31.6419 |
| 12/17/2025 | 31.5755 |
| 12/16/2025 | 31.5716 |
| 12/15/2025 | 31.8019 |
| 12/12/2025 | 31.8108 |
| 12/11/2025 | 31.7808 |
| 12/10/2025 | 31.7092 |
| 12/09/2025 | 31.6418 |
| 12/08/2025 | 31.7227 |
| 12/05/2025 | 31.8008 |
| 12/04/2025 | 31.7915 |
| 12/03/2025 | 31.6395 |
| 12/02/2025 | 31.6461 |
| 12/01/2025 | 31.6686 |
| 11/28/2025 | 31.6830 |
| 11/27/2025 | 31.6258 |
| 11/26/2025 | 31.5950 |
| 11/25/2025 | 31.3880 |
| 11/24/2025 | 31.2140 |
| 11/21/2025 | 30.9840 |
| 11/20/2025 | 31.1606 |
| 11/19/2025 | 31.2309 |
| 11/18/2025 | 31.2746 |
| 11/17/2025 | 31.6001 |
| 11/14/2025 | 31.7739 |
| 11/13/2025 | 32.0198 |
| 11/12/2025 | 32.0317 |
| 11/11/2025 | 31.9266 |
| 11/10/2025 | 31.8587 |
| 11/07/2025 | 31.6124 |
| 11/06/2025 | 31.7413 |
| 11/05/2025 | 31.5794 |
| 11/04/2025 | 31.6755 |
| 11/03/2025 | 31.8630 |
| 10/31/2025 | 31.7924 |
| 10/30/2025 | 31.8843 |
| 10/28/2025 | 32.0359 |
| 10/27/2025 | 32.0586 |
| 10/24/2025 | 31.8167 |
| 10/23/2025 | 31.6581 |
| 10/22/2025 | 31.6487 |
| 10/21/2025 | 31.7245 |
| 10/20/2025 | 31.6992 |
