澳門非強制性中央公積金計劃 / 澳門退休金計劃
成分基金資料/價格
萬通保險保守基金 (MCAPF)
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- 頁數 1 of 114
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| 估值日 (月/日/年) | 單位價格 (港元) |
|---|---|
| 01/06/2026 | 10.7586 |
| 01/05/2026 | 10.7584 |
| 01/02/2026 | 10.7573 |
| 12/31/2025 | 10.7567 |
| 12/30/2025 | 10.7548 |
| 12/29/2025 | 10.7543 |
| 12/24/2025 | 10.7524 |
| 12/23/2025 | 10.7521 |
| 12/22/2025 | 10.7516 |
| 12/19/2025 | 10.7506 |
| 12/18/2025 | 10.7497 |
| 12/17/2025 | 10.7490 |
| 12/16/2025 | 10.7489 |
| 12/15/2025 | 10.7487 |
| 12/12/2025 | 10.7477 |
| 12/11/2025 | 10.7470 |
| 12/10/2025 | 10.7463 |
| 12/09/2025 | 10.7455 |
| 12/08/2025 | 10.7453 |
| 12/05/2025 | 10.7447 |
| 12/04/2025 | 10.7445 |
| 12/03/2025 | 10.7440 |
| 12/02/2025 | 10.7440 |
| 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 |
