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 110
估值日
(月/日/年)
單位價格
(港元)
02/18/202524.4664
02/17/202524.4390
02/14/202524.4324
02/13/202524.2356
02/12/202524.0953
02/11/202524.0775
02/10/202524.1349
02/07/202524.0718
02/06/202524.1010
02/05/202524.0360
02/04/202523.9439
02/03/202523.7681
01/28/202523.8113
01/27/202523.8310
01/24/202523.8432
01/23/202523.7309
01/22/202523.7224
01/21/202523.7610
01/20/202523.6301
01/17/202523.4819
01/16/202523.4545
01/15/202523.3800
01/14/202523.1923
01/13/202523.0707
01/10/202523.1773
01/09/202523.3576
01/08/202523.3774
01/07/202523.4726
01/06/202523.5389
01/03/202523.4949
01/02/202523.4769
12/31/202423.5732
12/30/202423.5929
12/27/202423.6333
12/24/202423.6360
12/23/202423.5709
12/20/202423.5453
12/19/202423.5179
12/18/202423.7171
12/17/202423.8218
12/16/202423.8888
12/13/202423.9387
12/12/202424.1190
12/11/202424.1293
12/10/202424.1302
12/09/202424.2916
12/06/202424.1814
12/05/202424.1163
12/04/202424.1359
12/03/202424.0997

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