
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) |
---|---|
09/27/2023 | 16.6687 |
09/26/2023 | 16.7047 |
09/25/2023 | 16.7583 |
09/22/2023 | 16.8576 |
09/21/2023 | 16.8141 |
09/20/2023 | 16.9473 |
09/19/2023 | 16.9568 |
09/18/2023 | 16.9752 |
09/15/2023 | 17.0127 |
09/14/2023 | 17.0488 |
09/13/2023 | 17.0141 |
09/12/2023 | 17.0236 |
09/11/2023 | 17.0596 |
09/07/2023 | 17.0447 |
09/06/2023 | 17.0718 |
09/05/2023 | 17.0902 |
09/04/2023 | 17.1969 |
08/31/2023 | 17.2085 |
08/30/2023 | 17.2269 |
08/29/2023 | 17.1745 |
08/28/2023 | 17.0602 |
08/25/2023 | 16.9918 |
08/24/2023 | 17.0630 |
08/23/2023 | 17.0637 |
08/22/2023 | 16.9583 |
08/21/2023 | 16.9148 |
08/18/2023 | 16.9787 |
08/17/2023 | 16.9971 |
08/16/2023 | 17.0420 |
08/15/2023 | 17.1045 |
08/14/2023 | 17.1406 |
08/11/2023 | 17.2223 |
08/10/2023 | 17.3290 |
08/09/2023 | 17.3297 |
08/08/2023 | 17.3039 |
08/07/2023 | 17.3311 |
08/04/2023 | 17.3597 |
08/03/2023 | 17.2632 |
08/02/2023 | 17.3168 |
08/01/2023 | 17.4320 |
07/31/2023 | 17.5210 |
07/28/2023 | 17.5143 |
07/27/2023 | 17.4619 |
07/26/2023 | 17.4803 |
07/25/2023 | 17.4909 |
07/24/2023 | 17.4110 |
07/21/2023 | 17.4485 |
07/20/2023 | 17.4669 |
07/19/2023 | 17.5295 |
07/18/2023 | 17.5479 |