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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 107
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
07/25/2024 | 10.4869 |
07/24/2024 | 10.4861 |
07/23/2024 | 10.4853 |
07/22/2024 | 10.4846 |
07/19/2024 | 10.4822 |
07/18/2024 | 10.4814 |
07/17/2024 | 10.4807 |
07/16/2024 | 10.4799 |
07/15/2024 | 10.4791 |
07/12/2024 | 10.4768 |
07/11/2024 | 10.4760 |
07/10/2024 | 10.4753 |
07/09/2024 | 10.4745 |
07/08/2024 | 10.4738 |
07/05/2024 | 10.4715 |
07/04/2024 | 10.4707 |
07/03/2024 | 10.4700 |
07/02/2024 | 10.4691 |
06/28/2024 | 10.4647 |
06/27/2024 | 10.4638 |
06/26/2024 | 10.4631 |
06/25/2024 | 10.4623 |
06/24/2024 | 10.4616 |
06/21/2024 | 10.4592 |
06/20/2024 | 10.4584 |
06/19/2024 | 10.4578 |
06/18/2024 | 10.4570 |
06/17/2024 | 10.4562 |
06/14/2024 | 10.4538 |
06/13/2024 | 10.4531 |
06/12/2024 | 10.4523 |
06/11/2024 | 10.4515 |
06/07/2024 | 10.4484 |
06/06/2024 | 10.4477 |
06/05/2024 | 10.4470 |
06/04/2024 | 10.4462 |
06/03/2024 | 10.4454 |
05/31/2024 | 10.4420 |
05/30/2024 | 10.4411 |
05/29/2024 | 10.4403 |
05/28/2024 | 10.4397 |
05/27/2024 | 10.4387 |
05/24/2024 | 10.4365 |
05/23/2024 | 10.4360 |
05/22/2024 | 10.4352 |
05/21/2024 | 10.4344 |
05/20/2024 | 10.4337 |
05/17/2024 | 10.4314 |
05/16/2024 | 10.4309 |
05/14/2024 | 10.4293 |