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) |
|---|---|
| 06/13/2024 | 26.1384 |
| 06/12/2024 | 26.1881 |
| 06/11/2024 | 26.0431 |
| 06/07/2024 | 26.1655 |
| 06/06/2024 | 26.3010 |
| 06/05/2024 | 26.2318 |
| 06/04/2024 | 26.1787 |
| 06/03/2024 | 26.1906 |
| 05/31/2024 | 25.9775 |
| 05/30/2024 | 25.9244 |
| 05/29/2024 | 25.9849 |
| 05/28/2024 | 26.2404 |
| 05/27/2024 | 26.2684 |
| 05/24/2024 | 26.1472 |
| 05/23/2024 | 26.2023 |
| 05/22/2024 | 26.3224 |
| 05/21/2024 | 26.3992 |
| 05/20/2024 | 26.5086 |
| 05/17/2024 | 26.4901 |
| 05/16/2024 | 26.4263 |
| 05/14/2024 | 26.2121 |
| 05/13/2024 | 26.1644 |
| 05/10/2024 | 26.0972 |
| 05/09/2024 | 25.9629 |
| 05/08/2024 | 25.8719 |
| 05/07/2024 | 26.0082 |
| 05/06/2024 | 25.9769 |
| 05/03/2024 | 25.8559 |
| 05/02/2024 | 25.6242 |
| 04/30/2024 | 25.3825 |
| 04/29/2024 | 25.5026 |
| 04/26/2024 | 25.4245 |
| 04/25/2024 | 25.1982 |
| 04/24/2024 | 25.3020 |
| 04/23/2024 | 25.1786 |
| 04/22/2024 | 24.9577 |
| 04/19/2024 | 24.7982 |
| 04/18/2024 | 24.9562 |
| 04/17/2024 | 24.8705 |
| 04/16/2024 | 24.8986 |
| 04/15/2024 | 25.1709 |
| 04/12/2024 | 25.3258 |
| 04/11/2024 | 25.4950 |
| 04/10/2024 | 25.5068 |
| 04/09/2024 | 25.6162 |
| 04/08/2024 | 25.5576 |
| 04/05/2024 | 25.4957 |
| 04/03/2024 | 25.5517 |
| 04/02/2024 | 25.5582 |
| 03/28/2024 | 25.6337 |
