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)

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  • 页数 1 of 113
估值日
(月/日/年)
单位价格
(港元)
10/03/202510.7166
10/02/202510.7167
09/30/202510.7158
09/29/202510.7132
09/26/202510.7122
09/25/202510.7115
09/24/202510.7106
09/23/202510.7107
09/22/202510.7105
09/19/202510.7106
09/18/202510.7106
09/17/202510.7105
09/16/202510.7104
09/15/202510.7099
09/12/202510.7099
09/11/202510.7101
09/10/202510.7098
09/09/202510.7100
09/08/202510.7098
09/05/202510.7093
09/04/202510.7094
09/03/202510.7093
09/02/202510.7086
09/01/202510.7083
08/29/202510.7076
08/28/202510.7071
08/27/202510.7068
08/26/202510.7086
08/25/202510.7087
08/22/202510.7085
08/21/202510.7082
08/20/202510.7079
08/19/202510.7096
08/18/202510.7114
08/15/202510.7125
08/14/202510.7134
08/13/202510.7119
08/12/202510.7121
08/11/202510.7116
08/08/202510.7116
08/07/202510.7115
08/06/202510.7118
08/05/202510.7120
08/04/202510.7123
08/01/202510.7119
07/31/202510.7119
07/30/202510.7121
07/29/202510.7118
07/28/202510.7116
07/25/202510.7111

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