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

萬通保險環球穩定基金 (MGLSF)

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  • 頁數 1 of 92
估值日
(月/日/年)
單位價格
(港元)
06/18/202120.2576
06/17/202120.3041
06/16/202120.3962
06/15/202120.4426
06/11/202120.4642
06/10/202120.4650
06/09/202120.4476
06/08/202120.4393
06/07/202120.4219
06/04/202120.4334
06/03/202120.3798
06/02/202120.4536
06/01/202120.4727
05/31/202120.4279
05/28/202120.3756
05/27/202120.3581
05/26/202120.3863
05/25/202120.3598
05/24/202120.2697
05/21/202120.2449
05/20/202120.2274
05/18/202120.2382
05/17/202120.1475
05/14/202120.1133
05/13/202120.0045
05/12/202120.0693
05/11/202120.1796
05/10/202120.3175
05/07/202120.3291
05/06/202120.2753
05/05/202120.2116
05/04/202120.2216
05/03/202120.2407
04/30/202120.2341
04/29/202120.3446
04/28/202120.3181
04/27/202120.3098
04/26/202120.3381
04/23/202120.3041
04/22/202120.2409
04/21/202120.2235
04/20/202120.2609
04/19/202120.2983
04/16/202120.2826
04/15/202120.2560
04/14/202120.1927
04/13/202120.1570
04/12/202120.1395
04/09/202120.1786
04/08/202120.2159

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