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 108
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 10/03/2024 | 10.5415 |
| 10/02/2024 | 10.5405 |
| 09/30/2024 | 10.5404 |
| 09/27/2024 | 10.5380 |
| 09/26/2024 | 10.5375 |
| 09/25/2024 | 10.5361 |
| 09/24/2024 | 10.5360 |
| 09/23/2024 | 10.5358 |
| 09/20/2024 | 10.5340 |
| 09/19/2024 | 10.5333 |
| 09/17/2024 | 10.5320 |
| 09/16/2024 | 10.5313 |
| 09/13/2024 | 10.5293 |
| 09/12/2024 | 10.5285 |
| 09/11/2024 | 10.5277 |
| 09/10/2024 | 10.5262 |
| 09/09/2024 | 10.5255 |
| 09/05/2024 | 10.5231 |
| 09/04/2024 | 10.5224 |
| 09/03/2024 | 10.5212 |
| 09/02/2024 | 10.5204 |
| 08/30/2024 | 10.5172 |
| 08/29/2024 | 10.5167 |
| 08/28/2024 | 10.5153 |
| 08/27/2024 | 10.5144 |
| 08/26/2024 | 10.5136 |
| 08/23/2024 | 10.5115 |
| 08/22/2024 | 10.5107 |
| 08/21/2024 | 10.5098 |
| 08/20/2024 | 10.5090 |
| 08/19/2024 | 10.5084 |
| 08/16/2024 | 10.5064 |
| 08/15/2024 | 10.5056 |
| 08/14/2024 | 10.5046 |
| 08/13/2024 | 10.5042 |
| 08/12/2024 | 10.5035 |
| 08/09/2024 | 10.5014 |
| 08/08/2024 | 10.5003 |
| 08/07/2024 | 10.4991 |
| 08/06/2024 | 10.4984 |
| 08/05/2024 | 10.4973 |
| 08/02/2024 | 10.4950 |
| 08/01/2024 | 10.4940 |
| 07/31/2024 | 10.4915 |
| 07/30/2024 | 10.4907 |
| 07/29/2024 | 10.4898 |
| 07/26/2024 | 10.4876 |
| 07/25/2024 | 10.4869 |
| 07/24/2024 | 10.4861 |
| 07/23/2024 | 10.4853 |
