美國萬通澳門退休金計劃
基金價格
萬通保險環球增長基金 (MGLGF)
頁數 1 (共 120 頁)
估值日
(年/月/日)		 贖回價
(港元)
2026/02/06 32.9793
2026/02/05 32.8257
2026/02/04 32.9585
2026/02/03 33.0306
2026/02/02 32.8509
2026/01/30 33.0975
2026/01/29 33.2535
2026/01/28 33.2289
2026/01/27 33.1425
2026/01/26 32.9011
2026/01/23 32.7447
2026/01/22 32.6892
2026/01/21 32.5561
2026/01/20 32.5057
2026/01/19 32.6879
2026/01/16 32.7640
2026/01/15 32.8014
2026/01/14 32.7458
2026/01/13 32.6954
2026/01/12 32.6500
2026/01/09 32.5036
2026/01/08 32.4119
2026/01/07 32.5690
2026/01/06 32.6274
估值日
(年/月/日)		 贖回價
(港元)
2026/01/05 32.3976
2026/01/02 32.2112
2025/12/31 31.9586
2025/12/30 32.0636
2025/12/29 31.9974
2025/12/24 32.0193
2025/12/23 31.9894
2025/12/22 31.8866
2025/12/19 31.7448
2025/12/18 31.6419
2025/12/17 31.5755
2025/12/16 31.5716
2025/12/15 31.8019
2025/12/12 31.8108
2025/12/11 31.7808
2025/12/10 31.7092
2025/12/09 31.6418
2025/12/08 31.7227
2025/12/05 31.8008
2025/12/04 31.7915
2025/12/03 31.6395
2025/12/02 31.6461
2025/12/01 31.6686
2025/11/28 31.6830

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。