
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)
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
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 |
05/21/2025 | 18.8602 |
05/20/2025 | 18.8524 |
05/19/2025 | 18.8359 |
05/16/2025 | 18.7950 |
05/15/2025 | 18.7699 |
05/14/2025 | 18.7448 |
05/13/2025 | 18.6852 |
05/12/2025 | 18.6601 |
05/09/2025 | 18.6366 |
05/08/2025 | 18.6201 |
05/07/2025 | 18.6634 |
05/06/2025 | 18.6301 |
05/02/2025 | 18.6159 |
04/30/2025 | 18.5830 |
04/29/2025 | 18.5579 |