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 114
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 12/01/2025 | 10.7428 |
| 11/28/2025 | 10.7413 |
| 11/27/2025 | 10.7406 |
| 11/26/2025 | 10.7401 |
| 11/25/2025 | 10.7400 |
| 11/24/2025 | 10.7401 |
| 11/21/2025 | 10.7392 |
| 11/20/2025 | 10.7385 |
| 11/19/2025 | 10.7377 |
| 11/18/2025 | 10.7356 |
| 11/17/2025 | 10.7348 |
| 11/14/2025 | 10.7328 |
| 11/13/2025 | 10.7325 |
| 11/12/2025 | 10.7321 |
| 11/11/2025 | 10.7318 |
| 11/10/2025 | 10.7315 |
| 11/07/2025 | 10.7306 |
| 11/06/2025 | 10.7297 |
| 11/05/2025 | 10.7289 |
| 11/04/2025 | 10.7280 |
| 11/03/2025 | 10.7275 |
| 10/31/2025 | 10.7261 |
| 10/30/2025 | 10.7257 |
| 10/28/2025 | 10.7249 |
| 10/27/2025 | 10.7265 |
| 10/24/2025 | 10.7257 |
| 10/23/2025 | 10.7231 |
| 10/22/2025 | 10.7223 |
| 10/21/2025 | 10.7220 |
| 10/20/2025 | 10.7216 |
| 10/17/2025 | 10.7211 |
| 10/16/2025 | 10.7208 |
| 10/15/2025 | 10.7203 |
| 10/14/2025 | 10.7198 |
| 10/13/2025 | 10.7200 |
| 10/10/2025 | 10.7185 |
| 10/09/2025 | 10.7180 |
| 10/08/2025 | 10.7177 |
| 10/06/2025 | 10.7170 |
| 10/03/2025 | 10.7166 |
| 10/02/2025 | 10.7167 |
| 09/30/2025 | 10.7158 |
| 09/29/2025 | 10.7132 |
| 09/26/2025 | 10.7122 |
| 09/25/2025 | 10.7115 |
| 09/24/2025 | 10.7106 |
| 09/23/2025 | 10.7107 |
| 09/22/2025 | 10.7105 |
| 09/19/2025 | 10.7106 |
| 09/18/2025 | 10.7106 |
