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
万通保险环球稳定基金 (MGLSF)
Pages
- 页数 1 of 106
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估值日 (月/日/年) | 单位价格 (港元) |
---|---|
05/02/2024 | 17.5136 |
04/30/2024 | 17.3926 |
04/29/2024 | 17.4632 |
04/26/2024 | 17.4041 |
04/25/2024 | 17.3261 |
04/24/2024 | 17.3879 |
04/23/2024 | 17.3799 |
04/22/2024 | 17.2930 |
04/19/2024 | 17.2338 |
04/18/2024 | 17.2870 |
04/17/2024 | 17.2614 |
04/16/2024 | 17.2534 |
04/15/2024 | 17.3592 |
04/12/2024 | 17.4664 |
04/11/2024 | 17.5021 |
04/10/2024 | 17.5291 |
04/09/2024 | 17.6436 |
04/08/2024 | 17.6005 |
04/05/2024 | 17.5851 |
04/03/2024 | 17.6128 |
04/02/2024 | 17.6046 |
03/28/2024 | 17.7046 |
03/27/2024 | 17.6878 |
03/26/2024 | 17.6710 |
03/25/2024 | 17.6454 |
03/22/2024 | 17.6738 |
03/21/2024 | 17.6920 |
03/20/2024 | 17.6489 |
03/19/2024 | 17.6145 |
03/18/2024 | 17.6415 |
03/15/2024 | 17.6085 |
03/14/2024 | 17.6530 |
03/13/2024 | 17.7501 |
03/12/2024 | 17.7596 |
03/11/2024 | 17.7164 |
03/08/2024 | 17.7448 |
03/07/2024 | 17.7017 |
03/06/2024 | 17.6498 |
03/05/2024 | 17.5892 |
03/04/2024 | 17.5899 |
03/01/2024 | 17.5832 |
02/29/2024 | 17.5224 |
02/28/2024 | 17.4792 |
02/27/2024 | 17.5149 |
02/26/2024 | 17.5156 |
02/23/2024 | 17.5528 |
02/22/2024 | 17.5009 |
02/21/2024 | 17.4226 |
02/20/2024 | 17.4320 |
02/19/2024 | 17.3976 |