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澳門非強制性中央公積金計劃 / 澳門退休金計劃
成分基金資料/價格
萬通保險環球均衡基金 (MGLBF)
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- 頁數 1 of 107
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
07/25/2024 | 22.9948 |
07/24/2024 | 23.1568 |
07/23/2024 | 23.2716 |
07/22/2024 | 23.3389 |
07/19/2024 | 23.2753 |
07/18/2024 | 23.4375 |
07/17/2024 | 23.5143 |
07/16/2024 | 23.5247 |
07/15/2024 | 23.5638 |
07/12/2024 | 23.6239 |
07/11/2024 | 23.5014 |
07/10/2024 | 23.3219 |
07/09/2024 | 23.2374 |
07/08/2024 | 23.2573 |
07/05/2024 | 23.2791 |
07/04/2024 | 23.2610 |
07/03/2024 | 23.2049 |
07/02/2024 | 23.0630 |
06/28/2024 | 23.0096 |
06/27/2024 | 23.0485 |
06/26/2024 | 23.0874 |
06/25/2024 | 23.1454 |
06/24/2024 | 23.0988 |
06/21/2024 | 23.0731 |
06/20/2024 | 23.1880 |
06/19/2024 | 23.2460 |
06/18/2024 | 23.1614 |
06/17/2024 | 23.0957 |
06/14/2024 | 23.1176 |
06/13/2024 | 23.1662 |
06/12/2024 | 23.1956 |
06/11/2024 | 23.0539 |
06/07/2024 | 23.1524 |
06/06/2024 | 23.2860 |
06/05/2024 | 23.2394 |
06/04/2024 | 23.2023 |
06/03/2024 | 23.1842 |
05/31/2024 | 23.0160 |
05/30/2024 | 22.9599 |
05/29/2024 | 22.9798 |
05/28/2024 | 23.1805 |
05/27/2024 | 23.2194 |
05/24/2024 | 23.1366 |
05/23/2024 | 23.1661 |
05/22/2024 | 23.2527 |
05/21/2024 | 23.3203 |
05/20/2024 | 23.3783 |
05/17/2024 | 23.3812 |
05/16/2024 | 23.3441 |
05/14/2024 | 23.1749 |