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 109
估值日
(月/日/年)
單位價格
(港元)
12/19/202410.5931
12/18/202410.5921
12/17/202410.5913
12/16/202410.5906
12/13/202410.5888
12/12/202410.5882
12/11/202410.5870
12/10/202410.5861
12/09/202410.5859
12/06/202410.5841
12/05/202410.5836
12/04/202410.5826
12/03/202410.5817
12/02/202410.5811
11/29/202410.5790
11/28/202410.5782
11/27/202410.5777
11/26/202410.5767
11/25/202410.5763
11/22/202410.5744
11/21/202410.5738
11/20/202410.5730
11/19/202410.5722
11/18/202410.5714
11/15/202410.5696
11/14/202410.5690
11/13/202410.5683
11/12/202410.5679
11/11/202410.5673
11/08/202410.5652
11/07/202410.5647
11/06/202410.5637
11/05/202410.5633
11/04/202410.5627
11/01/202410.5598
10/31/202410.5590
10/30/202410.5578
10/29/202410.5573
10/28/202410.5565
10/25/202410.5546
10/24/202410.5541
10/23/202410.5529
10/22/202410.5529
10/21/202410.5524
10/18/202410.5506
10/17/202410.5500
10/16/202410.5487
10/15/202410.5490
10/14/202410.5484
10/10/202410.5460

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