
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
萬通保險環球穩定基金 (MGLSF)
Pages
- 頁數 1 of 112
- ▸
估值日 (月/日/年) | 單位價格 (港元) |
---|---|
07/31/2025 | 19.2786 |
07/30/2025 | 19.3396 |
07/29/2025 | 19.4006 |
07/28/2025 | 19.4101 |
07/25/2025 | 19.4297 |
07/24/2025 | 19.4991 |
07/23/2025 | 19.4741 |
07/22/2025 | 19.4061 |
07/21/2025 | 19.3811 |
07/18/2025 | 19.2889 |
07/17/2025 | 19.2553 |
07/16/2025 | 19.2044 |
07/15/2025 | 19.2052 |
07/14/2025 | 19.2233 |
07/11/2025 | 19.2343 |
07/10/2025 | 19.2695 |
07/09/2025 | 19.2703 |
07/08/2025 | 19.2281 |
07/07/2025 | 19.2632 |
07/04/2025 | 19.3426 |
07/03/2025 | 19.3434 |
07/02/2025 | 19.3356 |
06/30/2025 | 19.3372 |
06/27/2025 | 19.3223 |
06/26/2025 | 19.3231 |
06/25/2025 | 19.2379 |
06/24/2025 | 19.2300 |
06/23/2025 | 19.0671 |
06/20/2025 | 19.0264 |
06/19/2025 | 19.0186 |
06/18/2025 | 19.0969 |
06/17/2025 | 19.0890 |
06/16/2025 | 19.1503 |
06/13/2025 | 19.1008 |
06/12/2025 | 19.2135 |
06/11/2025 | 19.1454 |
06/10/2025 | 19.0946 |
06/09/2025 | 19.0609 |
06/06/2025 | 19.0116 |
06/05/2025 | 19.0725 |
06/04/2025 | 19.0647 |
06/03/2025 | 18.9793 |
06/02/2025 | 18.9715 |
05/30/2025 | 18.9394 |
05/29/2025 | 18.9574 |
05/28/2025 | 18.8806 |
05/27/2025 | 18.9245 |
05/26/2025 | 18.8822 |
05/23/2025 | 18.8673 |
05/22/2025 | 18.8078 |