
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) |
---|---|
02/14/2025 | 10.6351 |
02/13/2025 | 10.6342 |
02/12/2025 | 10.6338 |
02/11/2025 | 10.6331 |
02/10/2025 | 10.6323 |
02/07/2025 | 10.6299 |
02/06/2025 | 10.6293 |
02/05/2025 | 10.6292 |
02/04/2025 | 10.6286 |
02/03/2025 | 10.6279 |
01/28/2025 | 10.6235 |
01/27/2025 | 10.6227 |
01/24/2025 | 10.6209 |
01/23/2025 | 10.6196 |
01/22/2025 | 10.6189 |
01/21/2025 | 10.6182 |
01/20/2025 | 10.6174 |
01/17/2025 | 10.6157 |
01/16/2025 | 10.6151 |
01/15/2025 | 10.6127 |
01/14/2025 | 10.6131 |
01/13/2025 | 10.6125 |
01/10/2025 | 10.6107 |
01/09/2025 | 10.6096 |
01/08/2025 | 10.6085 |
01/07/2025 | 10.6079 |
01/06/2025 | 10.6072 |
01/03/2025 | 10.6051 |
01/02/2025 | 10.6052 |
12/31/2024 | 10.6034 |
12/30/2024 | 10.6015 |
12/27/2024 | 10.5992 |
12/24/2024 | 10.5971 |
12/23/2024 | 10.5962 |
12/20/2024 | 10.5939 |
12/19/2024 | 10.5931 |
12/18/2024 | 10.5921 |
12/17/2024 | 10.5913 |
12/16/2024 | 10.5906 |
12/13/2024 | 10.5888 |
12/12/2024 | 10.5882 |
12/11/2024 | 10.5870 |
12/10/2024 | 10.5861 |
12/09/2024 | 10.5859 |
12/06/2024 | 10.5841 |
12/05/2024 | 10.5836 |
12/04/2024 | 10.5826 |
12/03/2024 | 10.5817 |
12/02/2024 | 10.5811 |
11/29/2024 | 10.5790 |