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)
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
04/07/2019
47.0740
03/07/2019
47.1087
02/07/2019
47.1535
28/06/2019
46.3832
27/06/2019
46.4776
26/06/2019
45.8803
25/06/2019
45.8130
24/06/2019
46.2282
21/06/2019
46.1634
20/06/2019
46.2733
19/06/2019
45.6553
18/06/2019
44.6264
17/06/2019
44.2132
14/06/2019
44.1213
13/06/2019
44.3814
12/06/2019
44.3874
11/06/2019
45.0505
10/06/2019
44.6362
06/06/2019
43.7089
05/06/2019
43.6053
04/06/2019
43.3824
03/06/2019
43.6199
31/05/2019
43.5893
30/05/2019
43.8034
29/05/2019
43.9637
28/05/2019
44.1285
27/05/2019
43.8766
24/05/2019
43.9185
23/05/2019
43.7961
22/05/2019
44.4163
21/05/2019
44.3605
20/05/2019
44.3928
17/05/2019
44.7743
16/05/2019
45.3520
15/05/2019
45.3335
14/05/2019
45.0605
10/05/2019
45.8370
09/05/2019
45.3725
08/05/2019
46.4658
07/05/2019
47.0399
06/05/2019
46.8326
03/05/2019
48.2905
02/05/2019
48.0913
30/04/2019
47.6771
29/04/2019
47.9643
26/04/2019
47.5689
25/04/2019
47.5866
24/04/2019
48.0398
23/04/2019
48.2618
18/04/2019
48.2840
17/04/2019
48.4716
16/04/2019
48.4348
15/04/2019
47.9578
12/04/2019
48.1340
11/04/2019
48.0032
10/04/2019
48.5125
09/04/2019
48.5220
08/04/2019
48.3491
04/04/2019
48.1106
03/04/2019
48.1683
02/04/2019
47.6405
01/04/2019
47.5847
29/03/2019
46.8000
28/03/2019
46.2304
27/03/2019
46.0667
26/03/2019
45.7551
25/03/2019
45.6947
22/03/2019
46.5328
21/03/2019
46.5523
20/03/2019
46.9347
19/03/2019
47.1014
18/03/2019
47.0437
15/03/2019
46.3717
14/03/2019
46.1465
13/03/2019
46.1292
12/03/2019
46.2092
11/03/2019
45.6231
08/03/2019
45.1859
07/03/2019
46.1217
06/03/2019
46.5882
05/03/2019
46.5611
04/03/2019
46.5330
01/03/2019
46.2104
28/02/2019
45.8570
27/02/2019
46.0156
26/02/2019
46.0521
25/02/2019
46.3043
22/02/2019
45.8909
21/02/2019
45.6344
20/02/2019
45.3551
19/02/2019
44.9000
18/02/2019
45.0944
15/02/2019
44.3683
14/02/2019
45.2261
13/02/2019
45.3240
12/02/2019
44.7521
11/02/2019
44.7014
08/02/2019
44.3705
04/02/2019
44.4213
01/02/2019
44.2984
31/01/2019
44.2619
30/01/2019
43.7534
29/01/2019
43.5860
28/01/2019
43.6527
25/01/2019
43.6399
24/01/2019
42.8834
23/01/2019
42.6866
22/01/2019
42.7565
21/01/2019
43.1448
18/01/2019
42.9869
17/01/2019
42.4091
16/01/2019
42.6397
15/01/2019
42.5048
14/01/2019
41.6669
11/01/2019
42.2343
10/01/2019
41.9594
09/01/2019
41.8505
08/01/2019
40.9853
07/01/2019
40.8492
04/01/2019
40.4894
03/01/2019
39.7482
02/01/2019
39.9224
31/12/2018
40.9415
28/12/2018
40.4698
27/12/2018
40.3239
24/12/2018
40.4577
21/12/2018
40.6619
20/12/2018
40.5639
19/12/2018
40.9279
18/12/2018
40.8995
17/12/2018
41.3478
14/12/2018
41.4446
13/12/2018
42.0734
12/12/2018
41.5383
11/12/2018
40.8908
10/12/2018
40.8259
07/12/2018
41.3403
06/12/2018
41.5591
05/12/2018
42.6201
04/12/2018
43.2387
03/12/2018
43.1506
30/11/2018
42.0470
29/11/2018
41.9718
28/11/2018
42.2088
27/11/2018
41.6567
26/11/2018
41.6742
23/11/2018
41.0774
22/11/2018
41.2717
21/11/2018
41.1813
20/11/2018
40.9903
19/11/2018
41.8530
16/11/2018
41.5536
15/11/2018
41.4361
14/11/2018
40.7188
13/11/2018
40.9316
12/11/2018
40.6472
09/11/2018
40.6693
08/11/2018
41.5890
07/11/2018
41.4865
06/11/2018
41.3624
05/11/2018
41.1366
02/11/2018
41.9779
01/11/2018
40.2487
31/10/2018
39.4552
30/10/2018
38.7987
29/10/2018
39.2145
26/10/2018
39.2628
25/10/2018
39.8093
24/10/2018
40.2473
23/10/2018
40.5068

資料來源: 銀聯信託有限公司

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