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基金價格

基金價格 (港元)

請選擇基金

估值日 (日/月/年)
基金價格 (港元)
23/04/2024
27.0298
22/04/2024
26.7290
19/04/2024
26.4697
18/04/2024
26.6762
17/04/2024
26.4172
16/04/2024
26.3607
15/04/2024
26.8357
12/04/2024
26.9716
11/04/2024
27.3957
10/04/2024
27.3752
09/04/2024
26.8788
08/04/2024
26.8085
05/04/2024
26.8076
03/04/2024
26.8096
02/04/2024
26.9900
28/03/2024
26.5939
27/03/2024
26.3466
26/03/2024
26.5905
25/03/2024
26.4561
22/03/2024
26.5113
21/03/2024
26.9469
20/03/2024
26.5877
19/03/2024
26.5392
18/03/2024
26.8762
15/03/2024
26.8618
14/03/2024
27.1477
13/03/2024
27.2815
12/03/2024
27.2151
11/03/2024
26.6536
08/03/2024
26.3437
07/03/2024
26.1435
06/03/2024
26.3613
05/03/2024
25.9968
04/03/2024
26.5542
01/03/2024
26.5138
29/02/2024
26.4559
28/02/2024
26.3695
27/02/2024
26.7075
26/02/2024
26.6084
23/02/2024
26.7279
22/02/2024
26.7153
21/02/2024
26.4492
20/02/2024
26.1753
19/02/2024
26.0754
16/02/2024
26.3137
15/02/2024
25.8247
14/02/2024
25.7234
09/02/2024
25.5067
08/02/2024
25.6180
07/02/2024
25.8930
06/02/2024
25.8211
05/02/2024
24.8056
02/02/2024
24.7345
01/02/2024
24.8638
31/01/2024
24.6862
30/01/2024
24.9338
29/01/2024
25.6113
26/01/2024
25.5240
25/01/2024
26.0109
24/01/2024
25.5573
23/01/2024
24.7357
22/01/2024
24.1640
19/01/2024
24.7033
18/01/2024
24.8851
17/01/2024
24.6861
16/01/2024
25.6116
15/01/2024
26.0319
12/01/2024
26.0820
11/01/2024
26.1058
10/01/2024
25.8237
09/01/2024
25.8826
08/01/2024
25.9391
05/01/2024
26.3876
04/01/2024
26.6544
03/01/2024
26.6814
02/01/2024
26.8639
29/12/2023
27.1375
28/12/2023
27.0695
27/12/2023
26.4027
22/12/2023
25.9719
21/12/2023
26.7863
20/12/2023
26.7384
19/12/2023
26.5520
18/12/2023
26.7149
15/12/2023
26.9373
14/12/2023
26.4222
13/12/2023
26.2530
12/12/2023
26.4929
11/12/2023
26.2681
08/12/2023
26.4248
07/12/2023
26.4355
06/12/2023
26.6385
05/12/2023
26.4434
04/12/2023
27.0670
01/12/2023
27.5004
30/11/2023
27.7849
29/11/2023
27.6730
28/11/2023
28.1218
27/11/2023
28.3477
24/11/2023
28.3854
23/11/2023
28.9140
22/11/2023
28.6622
21/11/2023
28.7065
20/11/2023
28.7009
17/11/2023
28.2306
16/11/2023
28.7891
15/11/2023
29.1107
14/11/2023
28.1284
13/11/2023
28.2679
10/11/2023
27.9615
09/11/2023
28.4582
08/11/2023
28.5210
07/11/2023
28.6658
06/11/2023
29.1133
03/11/2023
28.4758
02/11/2023
27.7605
01/11/2023
27.6282
31/10/2023
27.8430
30/10/2023
28.3358
27/10/2023
28.2670
26/10/2023
27.6526
25/10/2023
27.7587
24/10/2023
27.4915
20/10/2023
27.7439
19/10/2023
27.9739
18/10/2023
28.7046
17/10/2023
28.8417
16/10/2023
28.6956
13/10/2023
29.0165
12/10/2023
29.7280
11/10/2023
29.2351
10/10/2023
28.8883
09/10/2023
28.6936
06/10/2023
28.5953
05/10/2023
28.2147
04/10/2023
28.1803
03/10/2023
28.4378
29/09/2023
29.0646
28/09/2023
28.4400
27/09/2023
28.7933
26/09/2023
28.5470
25/09/2023
28.9432
22/09/2023
29.3865
21/09/2023
28.6960
20/09/2023
29.1212
19/09/2023
29.3674
18/09/2023
29.3638
15/09/2023
29.7330
14/09/2023
29.5360
13/09/2023
29.5073
12/09/2023
29.5897
11/09/2023
29.6956
07/09/2023
29.7530
06/09/2023
30.1461
05/09/2023
30.2747
04/09/2023
30.8278
31/08/2023
30.0449
30/08/2023
30.1956
29/08/2023
30.2438
28/08/2023
29.6202
25/08/2023
29.3247
24/08/2023
29.7976
23/08/2023
29.1599
22/08/2023
29.1291
21/08/2023
28.8529
18/08/2023
29.4864
17/08/2023
30.1379
16/08/2023
30.0447
15/08/2023
30.4668
14/08/2023
30.8052
11/08/2023
31.3384
10/08/2023
31.7810
09/08/2023
31.7830
08/08/2023
31.6566
07/08/2023
32.3203
04/08/2023
32.4619
03/08/2023
32.1966
02/08/2023
32.2655
01/08/2023
33.0841
31/07/2023
33.3141
28/07/2023
33.0697
27/07/2023
32.5077
26/07/2023
32.0677
25/07/2023
32.1927
24/07/2023
30.8394
21/07/2023
31.4852
20/07/2023
31.2687
19/07/2023
31.4114
18/07/2023
31.6562
14/07/2023
32.3158
13/07/2023
32.2529
12/07/2023
31.3716
11/07/2023
31.0184
10/07/2023
30.6231
07/07/2023
30.3932
06/07/2023
30.6361
05/07/2023
31.3440
04/07/2023
31.8386
03/07/2023
31.5387
30/06/2023
30.8477
29/06/2023
30.8534
28/06/2023
31.2785
27/06/2023
31.3022
26/06/2023
30.7440
23/06/2023
30.9172
21/06/2023
31.4777
20/06/2023
32.2205
19/06/2023
32.7400
16/06/2023
33.0877
15/06/2023
32.6752
14/06/2023
31.8349
13/06/2023
31.9269
12/06/2023
31.6545
09/06/2023
31.6500
08/06/2023
31.4730
07/06/2023
31.4401
06/06/2023
31.0945
05/06/2023
31.1496
02/06/2023
31.0293
01/06/2023
29.7538
31/05/2023
29.8125
30/05/2023
30.4240
29/05/2023
30.2322
25/05/2023
30.6023
24/05/2023
31.2601
23/05/2023
31.8172
22/05/2023
32.1637
19/05/2023
31.7422
18/05/2023
32.2180
17/05/2023
32.0462
16/05/2023
32.6882
15/05/2023
32.6159
12/05/2023
32.0374
11/05/2023
32.1614
10/05/2023
32.1161
09/05/2023
32.2297
08/05/2023
33.0210
05/05/2023
32.8430
04/05/2023
32.7093
03/05/2023
32.4724
02/05/2023
32.7531
28/04/2023
32.7350
27/04/2023
32.6755
26/04/2023
32.5975

資料來源: 銀聯信託有限公司

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