澳门非强制性中央公积金计划 / 澳门退休金计划
成分基金资料/价格
万通保险环球均衡基金 (MGLBF)
Pages
- 页数 1 of 106
- ▸
估值日 (月/日/年) | 单位价格 (港元) |
---|---|
05/02/2024 | 22.7487 |
04/30/2024 | 22.5601 |
04/29/2024 | 22.6562 |
04/26/2024 | 22.5827 |
04/25/2024 | 22.4312 |
04/24/2024 | 22.5177 |
04/23/2024 | 22.4520 |
04/22/2024 | 22.3005 |
04/19/2024 | 22.1795 |
04/18/2024 | 22.2945 |
04/17/2024 | 22.2383 |
04/16/2024 | 22.2392 |
04/15/2024 | 22.4404 |
04/12/2024 | 22.5764 |
04/11/2024 | 22.6820 |
04/10/2024 | 22.7019 |
04/09/2024 | 22.8362 |
04/08/2024 | 22.7799 |
04/05/2024 | 22.7446 |
04/03/2024 | 22.7844 |
04/02/2024 | 22.7853 |
03/28/2024 | 22.8852 |
03/27/2024 | 22.8574 |
03/26/2024 | 22.8488 |
03/25/2024 | 22.8116 |
03/22/2024 | 22.8524 |
03/21/2024 | 22.9200 |
03/20/2024 | 22.8160 |
03/19/2024 | 22.7692 |
03/18/2024 | 22.8083 |
03/15/2024 | 22.7537 |
03/14/2024 | 22.8308 |
03/13/2024 | 22.9555 |
03/12/2024 | 22.9659 |
03/11/2024 | 22.8429 |
03/08/2024 | 22.8646 |
03/07/2024 | 22.8083 |
03/06/2024 | 22.7332 |
03/05/2024 | 22.6203 |
03/04/2024 | 22.6783 |
03/01/2024 | 22.6715 |
02/29/2024 | 22.5674 |
02/28/2024 | 22.5015 |
02/27/2024 | 22.5787 |
02/26/2024 | 22.5796 |
02/23/2024 | 22.6299 |
02/22/2024 | 22.5640 |
02/21/2024 | 22.4026 |
02/20/2024 | 22.3940 |
02/19/2024 | 22.3565 |