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 112
- ▸
| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 06/05/2025 | 25.4381 |
| 06/04/2025 | 25.4112 |
| 06/03/2025 | 25.2809 |
| 06/02/2025 | 25.2444 |
| 05/30/2025 | 25.2101 |
| 05/29/2025 | 25.2580 |
| 05/28/2025 | 25.1179 |
| 05/27/2025 | 25.2036 |
| 05/26/2025 | 25.1297 |
| 05/23/2025 | 25.1234 |
| 05/22/2025 | 25.0587 |
| 05/21/2025 | 25.1628 |
| 05/20/2025 | 25.1357 |
| 05/19/2025 | 25.0804 |
| 05/16/2025 | 25.0177 |
| 05/15/2025 | 24.9812 |
| 05/14/2025 | 24.9634 |
| 05/13/2025 | 24.8332 |
| 05/12/2025 | 24.8155 |
| 05/09/2025 | 24.6593 |
| 05/08/2025 | 24.6134 |
| 05/07/2025 | 24.6608 |
| 05/06/2025 | 24.6153 |
| 05/02/2025 | 24.6006 |
| 04/30/2025 | 24.4525 |
| 04/29/2025 | 24.3877 |
| 04/28/2025 | 24.3323 |
| 04/25/2025 | 24.2601 |
| 04/24/2025 | 24.2236 |
| 04/23/2025 | 24.1121 |
| 04/22/2025 | 23.9535 |
| 04/17/2025 | 23.8361 |
| 04/16/2025 | 23.7807 |
| 04/15/2025 | 23.8287 |
| 04/14/2025 | 23.7357 |
| 04/11/2025 | 23.4948 |
| 04/10/2025 | 23.3832 |
| 04/09/2025 | 23.0547 |
| 04/08/2025 | 22.9520 |
| 04/07/2025 | 22.8213 |
| 04/03/2025 | 24.1960 |
| 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 |
