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 106
估值日
(月/日/年)
單位價格
(港元)
04/18/202422.2945
04/17/202422.2383
04/16/202422.2392
04/15/202422.4404
04/12/202422.5764
04/11/202422.6820
04/10/202422.7019
04/09/202422.8362
04/08/202422.7799
04/05/202422.7446
04/03/202422.7844
04/02/202422.7853
03/28/202422.8852
03/27/202422.8574
03/26/202422.8488
03/25/202422.8116
03/22/202422.8524
03/21/202422.9200
03/20/202422.8160
03/19/202422.7692
03/18/202422.8083
03/15/202422.7537
03/14/202422.8308
03/13/202422.9555
03/12/202422.9659
03/11/202422.8429
03/08/202422.8646
03/07/202422.8083
03/06/202422.7332
03/05/202422.6203
03/04/202422.6783
03/01/202422.6715
02/29/202422.5674
02/28/202422.5015
02/27/202422.5787
02/26/202422.5796
02/23/202422.6299
02/22/202422.5640
02/21/202422.4026
02/20/202422.3940
02/19/202422.3565
02/16/202422.3591
02/15/202422.2741
02/14/202422.1889
02/09/202422.2220
02/08/202422.2133
02/07/202422.2809
02/06/202422.2438
02/05/202422.0262
02/02/202422.1243

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