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 107
估值日
(月/日/年)
单位价格
(港元)
05/29/202410.4403
05/28/202410.4397
05/27/202410.4387
05/24/202410.4365
05/23/202410.4360
05/22/202410.4352
05/21/202410.4344
05/20/202410.4337
05/17/202410.4314
05/16/202410.4309
05/14/202410.4293
05/13/202410.4283
05/10/202410.4263
05/09/202410.4254
05/08/202410.4248
05/07/202410.4242
05/06/202410.4232
05/03/202410.4208
05/02/202410.4197
04/30/202410.4182
04/29/202410.4174
04/26/202410.4151
04/25/202410.4145
04/24/202410.4137
04/23/202410.4129
04/22/202410.4119
04/19/202410.4092
04/18/202410.4082
04/17/202410.4073
04/16/202410.4065
04/15/202410.4057
04/12/202410.4032
04/11/202410.4023
04/10/202410.4014
04/09/202410.4005
04/08/202410.3996
04/05/202410.3973
04/03/202410.3964
04/02/202410.3953
03/28/202410.3903
03/27/202410.3892
03/26/202410.3883
03/25/202410.3875
03/22/202410.3850
03/21/202410.3841
03/20/202410.3832
03/19/202410.3825
03/18/202410.3817
03/15/202410.3794
03/14/202410.3786

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