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
万通保险保守基金 (MCAPF)
Pages
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估值日 (月/日/年) | 单位价格 (港元) |
---|---|
05/02/2024 | 10.4197 |
04/30/2024 | 10.4182 |
04/29/2024 | 10.4174 |
04/26/2024 | 10.4151 |
04/25/2024 | 10.4145 |
04/24/2024 | 10.4137 |
04/23/2024 | 10.4129 |
04/22/2024 | 10.4119 |
04/19/2024 | 10.4092 |
04/18/2024 | 10.4082 |
04/17/2024 | 10.4073 |
04/16/2024 | 10.4065 |
04/15/2024 | 10.4057 |
04/12/2024 | 10.4032 |
04/11/2024 | 10.4023 |
04/10/2024 | 10.4014 |
04/09/2024 | 10.4005 |
04/08/2024 | 10.3996 |
04/05/2024 | 10.3973 |
04/03/2024 | 10.3964 |
04/02/2024 | 10.3953 |
03/28/2024 | 10.3903 |
03/27/2024 | 10.3892 |
03/26/2024 | 10.3883 |
03/25/2024 | 10.3875 |
03/22/2024 | 10.3850 |
03/21/2024 | 10.3841 |
03/20/2024 | 10.3832 |
03/19/2024 | 10.3825 |
03/18/2024 | 10.3817 |
03/15/2024 | 10.3794 |
03/14/2024 | 10.3786 |
03/13/2024 | 10.3773 |
03/12/2024 | 10.3756 |
03/11/2024 | 10.3762 |
03/08/2024 | 10.3733 |
03/07/2024 | 10.3723 |
03/06/2024 | 10.3716 |
03/05/2024 | 10.3706 |
03/04/2024 | 10.3698 |
03/01/2024 | 10.3674 |
02/29/2024 | 10.3665 |
02/28/2024 | 10.3654 |
02/27/2024 | 10.3645 |
02/26/2024 | 10.3637 |
02/23/2024 | 10.3610 |
02/22/2024 | 10.3601 |
02/21/2024 | 10.3595 |
02/20/2024 | 10.3585 |
02/19/2024 | 10.3576 |