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)
12/05/202324.0863
12/04/202324.1797
12/01/202324.3512
11/30/202324.3195
11/29/202324.2987
11/28/202324.3324
11/27/202324.3006
11/24/202324.3089
11/23/202324.4025
11/22/202324.3055
11/21/202324.3609
11/20/202324.3564
11/17/202324.1850
11/16/202324.2078
11/15/202324.2577
11/14/202324.0409
11/13/202323.7692
11/10/202323.6848
11/09/202323.7837
11/08/202323.8228
11/07/202323.8673
11/06/202324.0092
11/03/202323.8279
11/02/202323.5508
11/01/202323.3007
10/31/202323.1707
10/30/202323.2861
10/27/202323.1908
10/26/202323.0612
10/25/202323.1928
10/24/202323.2319
10/20/202323.2246
10/19/202323.3510
10/18/202323.6086
10/17/202323.7678
10/16/202323.7306
10/13/202323.7934
10/12/202324.0290
10/11/202323.9972
10/10/202323.9054
10/09/202323.6672
10/06/202323.6428
10/05/202323.4908
10/04/202323.3879
10/03/202323.5471
09/29/202323.8782
09/28/202323.7535
09/27/202323.7545
09/26/202323.7663
09/25/202323.9200

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