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 103
估值日
(月/日/年)
单位价格
(港元)
09/27/202316.6687
09/26/202316.7047
09/25/202316.7583
09/22/202316.8576
09/21/202316.8141
09/20/202316.9473
09/19/202316.9568
09/18/202316.9752
09/15/202317.0127
09/14/202317.0488
09/13/202317.0141
09/12/202317.0236
09/11/202317.0596
09/07/202317.0447
09/06/202317.0718
09/05/202317.0902
09/04/202317.1969
08/31/202317.2085
08/30/202317.2269
08/29/202317.1745
08/28/202317.0602
08/25/202316.9918
08/24/202317.0630
08/23/202317.0637
08/22/202316.9583
08/21/202316.9148
08/18/202316.9787
08/17/202316.9971
08/16/202317.0420
08/15/202317.1045
08/14/202317.1406
08/11/202317.2223
08/10/202317.3290
08/09/202317.3297
08/08/202317.3039
08/07/202317.3311
08/04/202317.3597
08/03/202317.2632
08/02/202317.3168
08/01/202317.4320
07/31/202317.5210
07/28/202317.5143
07/27/202317.4619
07/26/202317.4803
07/25/202317.4909
07/24/202317.4110
07/21/202317.4485
07/20/202317.4669
07/19/202317.5295
07/18/202317.5479

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