澳門非強制性中央公積金計劃
基金價格
萬通保險環球均衡基金 (MGLBF)
頁數 1 (共 120 頁)
估值日
(年/月/日)		 贖回價
(港元)
2026/02/06 28.0055
2026/02/05 27.9044
2026/02/04 27.9785
2026/02/03 28.0344
2026/02/02 27.9050
2026/01/30 28.1042
2026/01/29 28.2074
2026/01/28 28.1899
2026/01/27 28.1260
2026/01/26 27.9601
2026/01/23 27.8240
2026/01/22 27.7786
2026/01/21 27.6867
2026/01/20 27.6505
2026/01/19 27.7820
2026/01/16 27.8317
2026/01/15 27.8699
2026/01/14 27.8337
2026/01/13 27.7975
2026/01/12 27.7800
2026/01/09 27.6714
2026/01/08 27.6074
2026/01/07 27.7200
2026/01/06 27.7490
估值日
(年/月/日)		 贖回價
(港元)
2026/01/05 27.5946
2026/01/02 27.4783
2025/12/31 27.3121
2025/12/30 27.3875
2025/12/29 27.3514
2025/12/24 27.3476
2025/12/23 27.3208
2025/12/22 27.2475
2025/12/19 27.1485
2025/12/18 27.1030
2025/12/17 27.0576
2025/12/16 27.0494
2025/12/15 27.2087
2025/12/12 27.1933
2025/12/11 27.1944
2025/12/10 27.1210
2025/12/09 27.0663
2025/12/08 27.1235
2025/12/05 27.1923
2025/12/04 27.2027
2025/12/03 27.1111
2025/12/02 27.1029
2025/12/01 27.1226
2025/11/28 27.1445

萬通保險國際有限公司並非美國萬通人壽保險公司之附屬公司或集團成員。