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 111
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 04/02/2025 | 24.3097 |
| 04/01/2025 | 24.3012 |
| 03/31/2025 | 24.1801 |
| 03/28/2025 | 24.3146 |
| 03/27/2025 | 24.3908 |
| 03/26/2025 | 24.3823 |
| 03/25/2025 | 24.4587 |
| 03/24/2025 | 24.4879 |
| 03/21/2025 | 24.4531 |
| 03/20/2025 | 24.5763 |
| 03/19/2025 | 24.6712 |
| 03/18/2025 | 24.6346 |
| 03/17/2025 | 24.5697 |
| 03/14/2025 | 24.4316 |
| 03/13/2025 | 24.2255 |
| 03/12/2025 | 24.2924 |
| 03/11/2025 | 24.2840 |
| 03/10/2025 | 24.3413 |
| 03/07/2025 | 24.5604 |
| 03/06/2025 | 24.5708 |
| 03/05/2025 | 24.4597 |
| 03/04/2025 | 24.2646 |
| 03/03/2025 | 24.3407 |
| 02/28/2025 | 24.3059 |
| 02/27/2025 | 24.4480 |
| 02/26/2025 | 24.5901 |
| 02/25/2025 | 24.4406 |
| 02/24/2025 | 24.4887 |
| 02/21/2025 | 24.5104 |
| 02/20/2025 | 24.3890 |
| 02/19/2025 | 24.4182 |
| 02/18/2025 | 24.4664 |
| 02/17/2025 | 24.4390 |
| 02/14/2025 | 24.4324 |
| 02/13/2025 | 24.2356 |
| 02/12/2025 | 24.0953 |
| 02/11/2025 | 24.0775 |
| 02/10/2025 | 24.1349 |
| 02/07/2025 | 24.0718 |
| 02/06/2025 | 24.1010 |
| 02/05/2025 | 24.0360 |
| 02/04/2025 | 23.9439 |
| 02/03/2025 | 23.7681 |
| 01/28/2025 | 23.8113 |
| 01/27/2025 | 23.8310 |
| 01/24/2025 | 23.8432 |
| 01/23/2025 | 23.7309 |
| 01/22/2025 | 23.7224 |
| 01/21/2025 | 23.7610 |
| 01/20/2025 | 23.6301 |
