計劃行政人將於2020年7月5日(星期日)凌晨12時至早上5時進行系統提升,戶口資料查詢將未能執行,不便之處,敬請原諒。

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)
02/07/2020
45.5955
30/06/2020
44.2490
29/06/2020
44.0548
26/06/2020
44.5608
24/06/2020
44.9103
23/06/2020
45.0638
22/06/2020
44.2669
19/06/2020
44.3451
18/06/2020
43.9920
17/06/2020
43.8327
16/06/2020
43.5088
15/06/2020
42.4874
12/06/2020
43.2613
11/06/2020
43.3944
10/06/2020
44.2146
09/06/2020
43.9915
08/06/2020
43.6756
05/06/2020
43.7432
04/06/2020
43.1937
03/06/2020
42.9891
02/06/2020
42.1901
01/06/2020
41.7934
29/05/2020
40.4972
28/05/2020
40.3829
27/05/2020
40.7188
26/05/2020
40.9723
25/05/2020
40.1721
22/05/2020
39.9700
21/05/2020
42.2809
20/05/2020
42.6227
19/05/2020
42.5550
18/05/2020
41.7354
15/05/2020
41.3429
14/05/2020
41.4240
13/05/2020
41.9086
12/05/2020
41.8807
11/05/2020
42.3662
08/05/2020
41.8699
07/05/2020
41.4385
06/05/2020
41.6624
05/05/2020
41.1301
04/05/2020
40.6391
29/04/2020
42.2799
28/04/2020
42.1349
27/04/2020
41.7286
24/04/2020
40.9524
23/04/2020
41.2282
22/04/2020
41.1081
21/04/2020
40.8421
20/04/2020
41.6876
17/04/2020
41.7649
16/04/2020
41.0107
15/04/2020
41.1069
14/04/2020
41.4591
09/04/2020
41.1628
08/04/2020
40.6292
07/04/2020
41.0278
06/04/2020
40.2348
03/04/2020
39.4752
02/04/2020
39.4064
01/04/2020
39.1078
31/03/2020
39.7927
30/03/2020
39.0822
27/03/2020
39.6297
26/03/2020
39.5188
25/03/2020
39.6814
24/03/2020
38.3441
23/03/2020
36.6312
20/03/2020
38.2152
19/03/2020
36.4835
18/03/2020
37.3442
17/03/2020
38.9904
16/03/2020
38.8100
13/03/2020
40.6762
12/03/2020
40.9710
11/03/2020
42.5314
10/03/2020
42.7655
09/03/2020
42.2493
06/03/2020
44.1460
05/03/2020
45.0758
04/03/2020
44.1742
03/03/2020
44.1760
02/03/2020
44.2011
28/02/2020
43.7997
27/02/2020
44.8655
26/02/2020
44.7218
25/02/2020
45.0539
24/02/2020
44.9971
21/02/2020
45.8197
20/02/2020
46.2711
19/02/2020
46.3123
18/02/2020
46.0640
17/02/2020
46.7069
14/02/2020
46.4082
13/02/2020
46.2971
12/02/2020
46.5526
11/02/2020
46.0860
10/02/2020
45.6059
07/02/2020
45.8441
06/02/2020
46.0278
05/02/2020
45.0205
04/02/2020
44.7706
03/02/2020
44.0285
31/01/2020
43.9455
30/01/2020
44.2506
29/01/2020
45.3301
24/01/2020
46.5331
23/01/2020
46.4669
22/01/2020
47.2232
21/01/2020
46.6762
20/01/2020
48.1127
17/01/2020
48.6044
16/01/2020
48.4053
15/01/2020
48.3576
14/01/2020
48.4644
13/01/2020
48.6179
10/01/2020
47.9098
09/01/2020
47.7575
08/01/2020
46.9235
07/01/2020
47.2662
06/01/2020
47.0801
03/01/2020
47.4679
02/01/2020
47.6285
31/12/2019
47.0208
30/12/2019
47.2411
27/12/2019
47.0958
24/12/2019
46.5751
23/12/2019
46.6436
20/12/2019
46.5909
19/12/2019
46.4993
18/12/2019
46.6066
17/12/2019
46.5636
16/12/2019
45.9943
13/12/2019
46.2839
12/12/2019
45.2463
11/12/2019
44.6907
10/12/2019
44.3867
09/12/2019
44.4370
06/12/2019
44.5355
05/12/2019
44.1071
04/12/2019
43.7665
03/12/2019
44.2377
02/12/2019
44.3150
29/11/2019
44.1816
28/11/2019
45.0398
27/11/2019
45.0448
26/11/2019
44.9309
25/11/2019
44.9834
22/11/2019
44.3923
21/11/2019
44.2027
20/11/2019
44.8093
19/11/2019
45.1545
18/11/2019
44.5586
15/11/2019
44.0530
14/11/2019
44.0784
13/11/2019
44.5431
12/11/2019
45.3125
11/11/2019
45.0762
08/11/2019
46.2078
07/11/2019
46.4728
06/11/2019
46.1777
05/11/2019
46.2174
04/11/2019
46.0349
01/11/2019
45.2760
31/10/2019
44.9689
30/10/2019
44.5945
29/10/2019
44.7902
28/10/2019
44.9552
25/10/2019
44.5513
24/10/2019
44.7044
23/10/2019
44.4038
22/10/2019
44.7483
21/10/2019
44.6899
18/10/2019
44.6065
17/10/2019
44.8481
16/10/2019
44.5828
15/10/2019
44.3406
14/10/2019
44.2833
11/10/2019
44.0524
10/10/2019
43.1177
09/10/2019
42.9225
08/10/2019
43.2542
04/10/2019
43.2223
03/10/2019
43.5791
02/10/2019
43.4223
30/09/2019
43.5036
27/09/2019
43.3457
26/09/2019
43.5572
25/09/2019
43.5087
24/09/2019
43.9592
23/09/2019
43.9579
20/09/2019
44.3530
19/09/2019
44.3648
18/09/2019
44.8250
17/09/2019
44.7985
16/09/2019
45.2741
13/09/2019
45.6812
12/09/2019
45.2389
11/09/2019
45.2560
10/09/2019
44.6135
09/09/2019
44.5929
06/09/2019
44.4658
05/09/2019
44.1828
04/09/2019
44.0854
03/09/2019
42.6090
02/09/2019
42.8228
30/08/2019
42.9533
29/08/2019
42.7501
28/08/2019
42.6666
27/08/2019
42.6688
26/08/2019
42.6200
23/08/2019
43.5381
22/08/2019
43.3650
21/08/2019
43.6482
20/08/2019
43.5763
19/08/2019
43.6926
16/08/2019
42.7170
15/08/2019
42.2507
14/08/2019
42.0350
13/08/2019
41.9955
12/08/2019
42.7313
09/08/2019
42.8751
08/08/2019
43.1828
07/08/2019
42.8175
06/08/2019
42.7369
05/08/2019
43.0407
02/08/2019
44.3768
01/08/2019
45.4171
31/07/2019
45.7892
30/07/2019
46.3567
29/07/2019
46.2854
26/07/2019
46.6966
25/07/2019
46.9613
24/07/2019
46.8371
23/07/2019
46.6582
22/07/2019
46.4909
19/07/2019
47.0749
18/07/2019
46.6413
17/07/2019
46.7579
16/07/2019
46.7508
15/07/2019
46.6506
12/07/2019
46.5508
11/07/2019
46.5442
10/07/2019
46.2270
09/07/2019
46.0947
08/07/2019
46.3958
05/07/2019
47.0883

資料來源: 銀聯信託有限公司

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