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
万通保险环球增长基金 (MGLGF)
Pages
- 页数 1 of 106
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 04/18/2024 | 24.9562 |
| 04/17/2024 | 24.8705 |
| 04/16/2024 | 24.8986 |
| 04/15/2024 | 25.1709 |
| 04/12/2024 | 25.3258 |
| 04/11/2024 | 25.4950 |
| 04/10/2024 | 25.5068 |
| 04/09/2024 | 25.6162 |
| 04/08/2024 | 25.5576 |
| 04/05/2024 | 25.4957 |
| 04/03/2024 | 25.5517 |
| 04/02/2024 | 25.5582 |
| 03/28/2024 | 25.6337 |
| 03/27/2024 | 25.5967 |
| 03/26/2024 | 25.5977 |
| 03/25/2024 | 25.5499 |
| 03/22/2024 | 25.6071 |
| 03/21/2024 | 25.7166 |
| 03/20/2024 | 25.5602 |
| 03/19/2024 | 25.5015 |
| 03/18/2024 | 25.5731 |
| 03/15/2024 | 25.4784 |
| 03/14/2024 | 25.5932 |
| 03/13/2024 | 25.7134 |
| 03/12/2024 | 25.7307 |
| 03/11/2024 | 25.5254 |
| 03/08/2024 | 25.5393 |
| 03/07/2024 | 25.4697 |
| 03/06/2024 | 25.3897 |
| 03/05/2024 | 25.2342 |
| 03/04/2024 | 25.3599 |
| 03/01/2024 | 25.3519 |
| 02/29/2024 | 25.2173 |
| 02/28/2024 | 25.1368 |
| 02/27/2024 | 25.2626 |
| 02/26/2024 | 25.2473 |
| 02/23/2024 | 25.3099 |
| 02/22/2024 | 25.2512 |
| 02/21/2024 | 25.0025 |
| 02/20/2024 | 24.9655 |
| 02/19/2024 | 24.9339 |
| 02/16/2024 | 24.9531 |
| 02/15/2024 | 24.8020 |
| 02/14/2024 | 24.6941 |
| 02/09/2024 | 24.7152 |
| 02/08/2024 | 24.6998 |
| 02/07/2024 | 24.7605 |
| 02/06/2024 | 24.7127 |
| 02/05/2024 | 24.4163 |
| 02/02/2024 | 24.5005 |
