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 104
估值日
(月/日/年)
单位价格
(港元)
12/05/202317.1062
12/04/202317.0981
12/01/202317.1528
11/30/202317.1095
11/29/202317.1366
11/28/202317.0931
11/27/202317.0495
11/24/202317.0162
11/23/202317.0609
11/22/202317.0264
11/21/202317.0711
11/20/202317.0542
11/17/202316.9683
11/16/202316.9778
11/15/202316.9609
11/14/202316.9088
11/13/202316.7154
11/10/202316.6910
11/09/202316.7357
11/08/202316.7892
11/07/202316.7899
11/06/202316.8170
11/03/202316.7840
11/02/202316.6267
11/01/202316.4952
10/31/202316.4077
10/30/202316.4789
10/27/202316.4369
10/26/202316.3760
10/25/202316.4031
10/24/202316.4566
10/20/202316.4152
10/19/202316.4335
10/18/202316.5314
10/17/202316.6116
10/16/202316.6387
10/13/202316.6760
10/12/202316.7473
10/11/202316.7832
10/10/202316.7221
10/09/202316.6348
10/06/202316.5840
10/05/202316.5494
10/04/202316.4970
10/03/202316.5328
09/29/202316.7378
09/28/202316.6769
09/27/202316.6687
09/26/202316.7047
09/25/202316.7583

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