单位资产净值及价格-稳健基金
基金名称：稳健基金
货币：澳门币
| 基金单位价格 |
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 |
| 150.24 |
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 |
| 142.67 |
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 |
| 139.84 |
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 |
| 107.40 |
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 |
| 103.64 |
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 |
| 100.00 |
1/9/2003 |