
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 113
- ▸
估值日 (月/日/年) | 单位价格 (港元) |
---|---|
09/01/2025 | 10.7083 |
08/29/2025 | 10.7076 |
08/28/2025 | 10.7071 |
08/27/2025 | 10.7068 |
08/26/2025 | 10.7086 |
08/25/2025 | 10.7087 |
08/22/2025 | 10.7085 |
08/21/2025 | 10.7082 |
08/20/2025 | 10.7079 |
08/19/2025 | 10.7096 |
08/18/2025 | 10.7114 |
08/15/2025 | 10.7125 |
08/14/2025 | 10.7134 |
08/13/2025 | 10.7119 |
08/12/2025 | 10.7121 |
08/11/2025 | 10.7116 |
08/08/2025 | 10.7116 |
08/07/2025 | 10.7115 |
08/06/2025 | 10.7118 |
08/05/2025 | 10.7120 |
08/04/2025 | 10.7123 |
08/01/2025 | 10.7119 |
07/31/2025 | 10.7119 |
07/30/2025 | 10.7121 |
07/29/2025 | 10.7118 |
07/28/2025 | 10.7116 |
07/25/2025 | 10.7111 |
07/24/2025 | 10.7116 |
07/23/2025 | 10.7116 |
07/22/2025 | 10.7116 |
07/21/2025 | 10.7116 |
07/18/2025 | 10.7110 |
07/17/2025 | 10.7104 |
07/16/2025 | 10.7107 |
07/15/2025 | 10.7108 |
07/14/2025 | 10.7108 |
07/11/2025 | 10.7105 |
07/10/2025 | 10.7105 |
07/09/2025 | 10.7105 |
07/08/2025 | 10.7102 |
07/07/2025 | 10.7104 |
07/04/2025 | 10.7103 |
07/03/2025 | 10.7104 |
07/02/2025 | 10.7091 |
06/30/2025 | 10.7088 |
06/27/2025 | 10.7078 |
06/26/2025 | 10.7073 |
06/25/2025 | 10.7072 |
06/24/2025 | 10.7074 |
06/23/2025 | 10.7074 |