基金名稱：穩健基金
貨幣：澳門幣
基金單位價格
日期
159.99
29/12/2017
159.09
30/11/2017
159.19
31/10/2017
158.13
29/9/2017
158.69
31/8/2017
157.40
31/7/2017
156.14
30/6/2017
155.68
31/5/2017
155.10
28/4/2017
154.93
31/3/2017
154.90
28/2/2017
154.71
27/1/2017
154.24
30/12/2016
155.97
30/11/2016
156.75
31/10/2016
157.23
30/9/2016
157.45
31/8/2016
157.35
29/7/2016
157.08
30/6/2016
156.31
31/5/2016
156.21
29/4/2016
156.83
31/3/2016
156.87
29/2/2016
156.77
29/1/2016
158.32
31/12/2015
157.43
30/11/2015
158.30
30/10/2015
155.67
30/9/2015
155.76
31/8/2015
159.47
31/7/2015
159.50
30/6/2015
160.44
29/5/2015
160.09
30/4/2015
157.87
31/3/2015
156.67
27/2/2015
156.22
30/1/2015
156.10
31/12/2014
155.74
28/11/2014
154.43
31/10/2014
153.02
30/9/2014
153.00
29/8/2014
152.57
31/7/2014
150.24
30/6/2014
148.94
30/5/2014
147.85
30/4/2014
148.45
31/3/2014
149.87
28/2/2014
30/1/2014
149.35
31/12/2013
148.40
29/11/2013
148.46
31/10/2013
147.91
30/9/2013
146.84
30/8/2013
146.67
31/7/2013
145.20
28/6/2013
147.27
31/5/2013
146.98
30/4/2013
146.23
28/3/2013
146.38
28/2/2013
146.91
31/1/2013
146.31
31/12/2012
145.47
30/11/2012
145.08
31/10/2012
144.46
28/9/2012
143.67
31/8/2012
143.82
31/7/2012
143.71
29/6/2012
143.43
31/5/2012
143.91
30/4/2012
143.60
30/3/2012
143.13
29/2/2012
142.67
31/1/2012
141.98
30/12/2011
141.30
30/11/2011
141.72
31/10/2011
140.20
30/9/2011
142.49
31/8/2011
143.66
29/7/2011
143.50
30/6/2011
144.49
31/5/2011
143.72
29/4/2011
142.52
31/3/2011
142.04
28/2/2011
142.03
31/1/2011
141.53
31/12/2010
142.02
30/11/2010
29/10/2010
142.19
30/9/2010
141.61
31/8/2010
140.81
30/7/2010
140.54
30/6/2010
140.06
31/5/2010
140.15
30/4/2010
139.84
31/3/2010
139.85
26/2/2010
29/1/2010
139.29
31/12/2009
139.55
30/11/2009
139.11
30/10/2009
138.89
30/9/2009
138.73
31/8/2009
138.36
31/7/2009
138.17
30/6/2009
138.01
29/5/2009
137.35
30/4/2009
136.75
31/3/2009
136.13
27/2/2009
135.88
30/1/2009
135.61
31/12/2008
134.31
28/11/2008
133.77
31/10/2008
134.97
30/9/2008
136.06
29/8/2008
135.30
31/7/2008
134.52
30/6/2008
135.35
30/5/2008
135.29
30/4/2008
134.09
31/3/2008
134.75
29/2/2008
134.22
31/1/2008
134.73
31/12/2007
134.71
30/11/2007
136.20
31/10/2007
132.67
28/9/2007
131.23
31/8/2007
130.17
31/7/2007
128.49
29/6/2007
127.45
31/5/2007
127.69
30/4/2007
126.87
30/3/2007
126.09
28/2/2007
126.06
31/1/2007
126.38
29/12/2006
122.78
30/11/2006
120.64
31/10/2006
120.01
29/9/2006
118.16
31/8/2006
117.18
31/7/2006
115.61
30/6/2006
114.88
30/5/2006
114.16
28/4/2006
113.33
31/3/2006
112.82
28/2/2006
112.27
27/1/2006
109.97
30/12/2005
108.92
30/11/2005
107.86
31/10/2005
109.49
30/9/2005
109.03
31/8/2005
108.69
29/7/2005
107.92
30/6/2005
107.44
31/5/2005
107.40
29/4/2005
106.90
31/3/2005
108.11
28/2/2005
107.67
31/1/2005
107.70
31/12/2004
108.19
30/11/2004
107.45
29/10/2004
30/9/2004
106.54
31/8/2004
103.27
30/7/2004
103.64
30/6/2004
103.49
31/5/2004
102.72
30/4/2004
31/3/2004
105.02
27/2/2004
103.88
30/1/2004
102.83
31/12/2003
100.98
28/11/2003
100.77
31/10/2003
99.43
30/9/2003
100.00
9/9/2003
1/9/2003