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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  • 頁數 1 of 103
估值日
(月/日/年)
單位價格
(港元)
09/26/202323.7663
09/25/202323.9200
09/22/202324.0866
09/21/202323.9619
09/20/202324.2473
09/19/202324.3029
09/18/202324.3257
09/15/202324.4216
09/14/202324.4499
09/13/202324.3416
09/12/202324.3698
09/11/202324.4473
09/07/202324.4021
09/06/202324.5065
09/05/202324.5566
09/04/202324.7599
08/31/202324.6217
08/30/202324.6773
08/29/202324.6181
08/28/202324.3622
08/25/202324.1957
08/24/202324.3497
08/23/202324.3014
08/22/202324.1548
08/21/202324.0628
08/18/202324.1586
08/17/202324.2962
08/16/202324.3683
08/15/202324.5168
08/14/202324.6163
08/11/202324.7833
08/10/202324.9756
08/09/202324.9274
08/08/202324.8901
08/07/202325.0441
08/04/202325.0634
08/03/202324.9447
08/02/202325.0219
08/01/202325.3453
07/31/202325.4775
07/28/202325.4093
07/27/202325.2627
07/26/202325.2036
07/25/202325.2456
07/24/202324.9649
07/21/202325.0663
07/20/202325.0782
07/19/202325.1722
07/18/202325.2005
07/14/202325.2647

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