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

萬通保險環球增長基金 (MGLGF)

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  • 頁數 1 of 92
估值日
(月/日/年)
單位價格
(港元)
06/18/202128.8166
06/17/202128.9476
06/16/202129.0735
06/15/202129.1938
06/11/202129.2093
06/10/202129.1942
06/09/202129.1574
06/08/202129.1748
06/07/202129.1976
06/04/202129.2011
06/03/202129.1549
06/02/202129.2693
06/01/202129.3082
05/31/202129.1741
05/28/202129.0856
05/27/202129.0381
05/26/202129.0231
05/25/202128.9594
05/24/202128.7662
05/21/202128.7372
05/20/202128.6843
05/18/202128.7244
05/17/202128.5200
05/14/202128.4369
05/13/202128.1787
05/12/202128.3743
05/11/202128.5321
05/10/202128.9171
05/07/202128.9583
05/06/202128.8522
05/05/202128.6859
05/04/202128.6924
05/03/202128.7424
04/30/202128.7621
04/29/202129.0390
04/28/202128.9699
04/27/202128.9386
04/26/202128.9614
04/23/202128.8999
04/22/202128.7334
04/21/202128.6643
04/20/202128.7736
04/19/202128.9100
04/16/202128.8865
04/15/202128.7794
04/14/202128.6994
04/13/202128.5868
04/12/202128.5555
04/09/202128.6618
04/08/202128.7433

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