澳門非強制性中央公積金計劃
基金價格
萬通保險環球穩定基金 (MGLSF)
頁數 1 (共 120 頁)
估值日
(年/月/日)		 贖回價
(港元)
2026/02/06 20.3078
2026/02/05 20.2659
2026/02/04 20.2751
2026/02/03 20.3097
2026/02/02 20.2424
2026/01/30 20.3642
2026/01/29 20.4163
2026/01/28 20.3999
2026/01/27 20.3665
2026/01/26 20.2819
2026/01/23 20.1989
2026/01/22 20.1655
2026/01/21 20.1149
2026/01/20 20.0986
2026/01/19 20.1678
2026/01/16 20.1873
2026/01/15 20.2137
2026/01/14 20.2144
2026/01/13 20.1896
2026/01/12 20.1818
2026/01/09 20.1155
2026/01/08 20.0907
2026/01/07 20.1513
2026/01/06 20.1606
估值日
(年/月/日)		 贖回價
(港元)
2026/01/05 20.0851
2026/01/02 20.0258
2025/12/31 19.9473
2025/12/30 19.9993
2025/12/29 19.9745
2025/12/24 19.9700
2025/12/23 19.9452
2025/12/22 19.9033
2025/12/19 19.8631
2025/12/18 19.8639
2025/12/17 19.8305
2025/12/16 19.8313
2025/12/15 19.9005
2025/12/12 19.8858
2025/12/11 19.8952
2025/12/10 19.8361
2025/12/09 19.8026
2025/12/08 19.8378
2025/12/05 19.8831
2025/12/04 19.9010
2025/12/03 19.8677
2025/12/02 19.8513
2025/12/01 19.8693
2025/11/28 19.8973

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。