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
萬通保險環球增長基金 (MGLGF)
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
12/04/2024 | 27.3374 |
12/03/2024 | 27.2962 |
12/02/2024 | 27.1575 |
11/29/2024 | 27.1015 |
11/28/2024 | 26.9898 |
11/27/2024 | 27.0393 |
11/26/2024 | 26.8521 |
11/25/2024 | 26.8692 |
11/22/2024 | 26.7491 |
11/21/2024 | 26.8899 |
11/20/2024 | 26.8694 |
11/19/2024 | 26.9458 |
11/18/2024 | 26.8338 |
11/15/2024 | 26.7885 |
11/14/2024 | 26.9024 |
11/13/2024 | 27.0701 |
11/12/2024 | 27.1357 |
11/11/2024 | 27.4539 |
11/08/2024 | 27.5216 |
11/07/2024 | 27.6836 |
11/06/2024 | 27.3571 |
11/05/2024 | 27.4955 |
11/04/2024 | 27.2536 |
11/01/2024 | 27.1762 |
10/31/2024 | 27.1236 |
10/30/2024 | 27.2858 |
10/29/2024 | 27.4160 |
10/28/2024 | 27.3956 |
10/25/2024 | 27.3505 |
10/24/2024 | 27.3516 |
10/23/2024 | 27.4011 |
10/22/2024 | 27.4774 |
10/21/2024 | 27.5644 |
10/18/2024 | 27.7877 |
10/17/2024 | 27.4663 |
10/16/2024 | 27.5591 |
10/15/2024 | 27.5926 |
10/14/2024 | 27.8790 |
10/10/2024 | 27.9103 |
10/09/2024 | 27.7555 |
10/08/2024 | 27.8641 |
10/07/2024 | 28.5364 |
10/04/2024 | 28.4280 |
10/03/2024 | 28.2891 |
10/02/2024 | 28.4033 |
09/30/2024 | 28.1633 |
09/27/2024 | 28.1075 |
09/26/2024 | 27.7149 |
09/25/2024 | 27.2360 |
09/24/2024 | 27.2155 |