
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) |
---|---|
11/30/2023 | 21.8753 |
11/29/2023 | 21.8858 |
11/28/2023 | 21.8675 |
11/27/2023 | 21.8204 |
11/24/2023 | 21.8038 |
11/23/2023 | 21.8813 |
11/22/2023 | 21.8057 |
11/21/2023 | 21.8640 |
11/20/2023 | 21.8457 |
11/17/2023 | 21.7144 |
11/16/2023 | 21.7249 |
11/15/2023 | 21.7353 |
11/14/2023 | 21.6022 |
11/13/2023 | 21.3442 |
11/10/2023 | 21.2893 |
11/09/2023 | 21.3764 |
11/08/2023 | 21.4252 |
11/07/2023 | 21.4452 |
11/06/2023 | 21.5315 |
11/03/2023 | 21.4204 |
11/02/2023 | 21.1911 |
11/01/2023 | 20.9809 |
10/31/2023 | 20.8666 |
10/30/2023 | 20.9634 |
10/27/2023 | 20.8989 |
10/26/2023 | 20.7944 |
10/25/2023 | 20.8720 |
10/24/2023 | 20.9303 |
10/20/2023 | 20.8954 |
10/19/2023 | 20.9634 |
10/18/2023 | 21.1467 |
10/17/2023 | 21.2820 |
10/16/2023 | 21.2733 |
10/13/2023 | 21.3334 |
10/12/2023 | 21.4879 |
10/11/2023 | 21.4983 |
10/10/2023 | 21.4128 |
10/09/2023 | 21.2512 |
10/06/2023 | 21.1964 |
10/05/2023 | 21.1107 |
10/04/2023 | 21.0250 |
10/03/2023 | 21.1218 |
09/29/2023 | 21.4131 |
09/28/2023 | 21.3179 |
09/27/2023 | 21.3092 |
09/26/2023 | 21.3388 |
09/25/2023 | 21.4455 |
09/22/2023 | 21.5924 |
09/21/2023 | 21.5067 |
09/20/2023 | 21.7288 |