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

万通保险环球稳定基金 (MGLSF)

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  • 页数 1 of 112
估值日
(月/日/年)
单位价格
(港元)
07/22/202519.4061
07/21/202519.3811
07/18/202519.2889
07/17/202519.2553
07/16/202519.2044
07/15/202519.2052
07/14/202519.2233
07/11/202519.2343
07/10/202519.2695
07/09/202519.2703
07/08/202519.2281
07/07/202519.2632
07/04/202519.3426
07/03/202519.3434
07/02/202519.3356
06/30/202519.3372
06/27/202519.3223
06/26/202519.3231
06/25/202519.2379
06/24/202519.2300
06/23/202519.0671
06/20/202519.0264
06/19/202519.0186
06/18/202519.0969
06/17/202519.0890
06/16/202519.1503
06/13/202519.1008
06/12/202519.2135
06/11/202519.1454
06/10/202519.0946
06/09/202519.0609
06/06/202519.0116
06/05/202519.0725
06/04/202519.0647
06/03/202518.9793
06/02/202518.9715
05/30/202518.9394
05/29/202518.9574
05/28/202518.8806
05/27/202518.9245
05/26/202518.8822
05/23/202518.8673
05/22/202518.8078
05/21/202518.8602
05/20/202518.8524
05/19/202518.8359
05/16/202518.7950
05/15/202518.7699
05/14/202518.7448
05/13/202518.6852

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