
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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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
12/05/2023 | 10.2855 |
12/04/2023 | 10.2837 |
12/01/2023 | 10.2806 |
11/30/2023 | 10.2793 |
11/29/2023 | 10.2777 |
11/28/2023 | 10.2759 |
11/27/2023 | 10.2747 |
11/24/2023 | 10.2724 |
11/23/2023 | 10.2715 |
11/22/2023 | 10.2712 |
11/21/2023 | 10.2703 |
11/20/2023 | 10.2689 |
11/17/2023 | 10.2668 |
11/16/2023 | 10.2661 |
11/15/2023 | 10.2656 |
11/14/2023 | 10.2637 |
11/13/2023 | 10.2628 |
11/10/2023 | 10.2602 |
11/09/2023 | 10.2595 |
11/08/2023 | 10.2588 |
11/07/2023 | 10.2579 |
11/06/2023 | 10.2570 |
11/03/2023 | 10.2545 |
11/02/2023 | 10.2536 |
11/01/2023 | 10.2523 |
10/31/2023 | 10.2515 |
10/30/2023 | 10.2505 |
10/27/2023 | 10.2481 |
10/26/2023 | 10.2472 |
10/25/2023 | 10.2463 |
10/24/2023 | 10.2456 |
10/20/2023 | 10.2419 |
10/19/2023 | 10.2408 |
10/18/2023 | 10.2398 |
10/17/2023 | 10.2384 |
10/16/2023 | 10.2383 |
10/13/2023 | 10.2359 |
10/12/2023 | 10.2349 |
10/11/2023 | 10.2338 |
10/10/2023 | 10.2329 |
10/09/2023 | 10.2322 |
10/06/2023 | 10.2300 |
10/05/2023 | 10.2293 |
10/04/2023 | 10.2282 |
10/03/2023 | 10.2269 |
09/29/2023 | 10.2245 |
09/28/2023 | 10.2234 |
09/27/2023 | 10.2220 |
09/26/2023 | 10.2203 |
09/25/2023 | 10.2195 |