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
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 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 |
| 02/16/2024 | 22.3591 |
| 02/15/2024 | 22.2741 |
| 02/14/2024 | 22.1889 |
| 02/09/2024 | 22.2220 |
| 02/08/2024 | 22.2133 |
| 02/07/2024 | 22.2809 |
| 02/06/2024 | 22.2438 |
