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

萬通保險環球均衡基金 (MGLBF)

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  • 頁數 1 of 92
估值日
(月/日/年)
單位價格
(港元)
06/18/202126.2117
06/17/202126.3121
06/16/202126.4325
06/15/202126.5231
06/11/202126.5472
06/10/202126.5383
06/09/202126.5096
06/08/202126.5008
06/07/202126.5118
06/04/202126.5150
06/03/202126.4576
06/02/202126.5679
06/01/202126.5987
05/31/202126.5004
05/28/202126.4241
05/27/202126.3854
05/26/202126.3964
05/25/202126.3478
05/24/202126.2000
05/21/202126.1634
05/20/202126.1247
05/18/202126.1467
05/17/202125.9887
05/14/202125.9222
05/13/202125.7245
05/12/202125.8746
05/11/202126.0148
05/10/202126.3042
05/07/202126.3272
05/06/202126.2394
05/05/202126.1109
05/04/202126.1220
05/03/202126.1629
04/30/202126.1661
04/29/202126.3761
04/28/202126.3175
04/27/202126.3086
04/26/202126.3396
04/23/202126.2831
04/22/202126.1648
04/21/202126.1161
04/20/202126.1968
04/19/202126.2776
04/16/202126.2609
04/15/202126.1923
04/14/202126.1038
04/13/202126.0252
04/12/202125.9964
04/09/202126.0793
04/08/202126.1496

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