
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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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
02/18/2025 | 24.4664 |
02/17/2025 | 24.4390 |
02/14/2025 | 24.4324 |
02/13/2025 | 24.2356 |
02/12/2025 | 24.0953 |
02/11/2025 | 24.0775 |
02/10/2025 | 24.1349 |
02/07/2025 | 24.0718 |
02/06/2025 | 24.1010 |
02/05/2025 | 24.0360 |
02/04/2025 | 23.9439 |
02/03/2025 | 23.7681 |
01/28/2025 | 23.8113 |
01/27/2025 | 23.8310 |
01/24/2025 | 23.8432 |
01/23/2025 | 23.7309 |
01/22/2025 | 23.7224 |
01/21/2025 | 23.7610 |
01/20/2025 | 23.6301 |
01/17/2025 | 23.4819 |
01/16/2025 | 23.4545 |
01/15/2025 | 23.3800 |
01/14/2025 | 23.1923 |
01/13/2025 | 23.0707 |
01/10/2025 | 23.1773 |
01/09/2025 | 23.3576 |
01/08/2025 | 23.3774 |
01/07/2025 | 23.4726 |
01/06/2025 | 23.5389 |
01/03/2025 | 23.4949 |
01/02/2025 | 23.4769 |
12/31/2024 | 23.5732 |
12/30/2024 | 23.5929 |
12/27/2024 | 23.6333 |
12/24/2024 | 23.6360 |
12/23/2024 | 23.5709 |
12/20/2024 | 23.5453 |
12/19/2024 | 23.5179 |
12/18/2024 | 23.7171 |
12/17/2024 | 23.8218 |
12/16/2024 | 23.8888 |
12/13/2024 | 23.9387 |
12/12/2024 | 24.1190 |
12/11/2024 | 24.1293 |
12/10/2024 | 24.1302 |
12/09/2024 | 24.2916 |
12/06/2024 | 24.1814 |
12/05/2024 | 24.1163 |
12/04/2024 | 24.1359 |
12/03/2024 | 24.0997 |