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
- 页数 1 of 106
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估值日 (月/日/年) | 单位价格 (港元) |
---|---|
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 |
02/16/2024 | 10.3550 |
02/15/2024 | 10.3543 |
02/14/2024 | 10.3532 |
02/09/2024 | 10.3489 |
02/08/2024 | 10.3481 |
02/07/2024 | 10.3491 |
02/06/2024 | 10.3482 |
02/05/2024 | 10.3472 |
02/02/2024 | 10.3430 |
02/01/2024 | 10.3422 |
01/31/2024 | 10.3411 |
01/30/2024 | 10.3400 |
01/29/2024 | 10.3392 |
01/26/2024 | 10.3368 |
01/25/2024 | 10.3357 |
01/24/2024 | 10.3347 |
01/23/2024 | 10.3336 |
01/22/2024 | 10.3326 |
01/19/2024 | 10.3301 |
01/18/2024 | 10.3290 |
01/17/2024 | 10.3281 |
01/16/2024 | 10.3269 |