美國萬通澳門退休金計劃
基金價格
萬通保險保守基金 (MCAPF)
頁數 1 (共 120 頁)
估值日
(年/月/日)		 贖回價
(港元)
2026/02/06 10.7720
2026/02/05 10.7714
2026/02/04 10.7712
2026/02/03 10.7711
2026/02/02 10.7706
2026/01/30 10.7693
2026/01/29 10.7687
2026/01/28 10.7684
2026/01/27 10.7674
2026/01/26 10.7669
2026/01/23 10.7659
2026/01/22 10.7655
2026/01/21 10.7653
2026/01/20 10.7646
2026/01/19 10.7640
2026/01/16 10.7630
2026/01/15 10.7626
2026/01/14 10.7619
2026/01/13 10.7614
2026/01/12 10.7610
2026/01/09 10.7594
2026/01/08 10.7589
2026/01/07 10.7586
2026/01/06 10.7586
估值日
(年/月/日)		 贖回價
(港元)
2026/01/05 10.7584
2026/01/02 10.7573
2025/12/31 10.7567
2025/12/30 10.7548
2025/12/29 10.7543
2025/12/24 10.7524
2025/12/23 10.7521
2025/12/22 10.7516
2025/12/19 10.7506
2025/12/18 10.7497
2025/12/17 10.7490
2025/12/16 10.7489
2025/12/15 10.7487
2025/12/12 10.7477
2025/12/11 10.7470
2025/12/10 10.7463
2025/12/09 10.7455
2025/12/08 10.7453
2025/12/05 10.7447
2025/12/04 10.7445
2025/12/03 10.7440
2025/12/02 10.7440
2025/12/01 10.7428
2025/11/28 10.7413

萬通保險國際有限公司並非美國萬通人壽保險公司之附屬公司或集團成員。