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)
02/04/2025
34.7467
01/04/2025
34.7149
31/03/2025
34.5596
28/03/2025
35.1143
27/03/2025
35.2713
26/03/2025
35.1463
25/03/2025
34.9269
24/03/2025
35.7229
21/03/2025
35.3917
20/03/2025
36.1924
19/03/2025
37.0699
18/03/2025
37.0720
17/03/2025
36.2133
14/03/2025
35.8528
13/03/2025
35.0343
12/03/2025
35.2681
11/03/2025
35.4792
10/03/2025
35.5129
07/03/2025
36.1697
06/03/2025
36.4014
05/03/2025
35.1230
04/03/2025
34.2237
03/03/2025
34.1883
28/02/2025
34.1053
27/02/2025
35.1981
26/02/2025
35.3971
25/02/2025
34.2154
24/02/2025
34.7628
21/02/2025
35.1386
20/02/2025
33.7857
19/02/2025
34.3494
18/02/2025
34.4928
17/02/2025
34.0302
14/02/2025
34.0862
13/02/2025
32.8507
12/02/2025
32.9216
11/02/2025
32.0709
10/02/2025
32.3945
07/02/2025
31.8982
06/02/2025
31.4992
05/02/2025
31.1237
04/02/2025
31.4590
03/02/2025
30.6720
28/01/2025
30.7432
27/01/2025
30.6411
24/01/2025
30.4511
23/01/2025
29.9023
22/01/2025
29.9691
21/01/2025
30.5525
20/01/2025
30.3174
17/01/2025
29.7828
16/01/2025
29.6900
15/01/2025
29.3554
14/01/2025
29.3009
13/01/2025
28.7670
10/01/2025
29.0379
09/01/2025
29.3335
08/01/2025
29.3945
07/01/2025
29.5840
06/01/2025
29.9291
03/01/2025
30.0236
02/01/2025
29.9368
31/12/2024
30.4627
30/12/2024
30.4278
27/12/2024
30.5367
24/12/2024
30.6075
23/12/2024
30.2876
20/12/2024
30.0646
19/12/2024
30.1028
18/12/2024
30.2498
17/12/2024
30.0192
16/12/2024
30.1629
13/12/2024
30.5023
12/12/2024
31.1385
11/12/2024
30.7725
10/12/2024
31.0183
09/12/2024
31.2130
06/12/2024
30.3797
05/12/2024
29.9161
04/12/2024
30.2096
03/12/2024
30.2573
02/12/2024
29.9691
29/11/2024
29.7682
28/11/2024
29.6701
27/11/2024
30.0315
26/11/2024
29.3582
25/11/2024
29.3837
22/11/2024
29.4773
21/11/2024
30.0463
20/11/2024
30.2040
19/11/2024
30.0905
18/11/2024
29.9721
15/11/2024
29.7599
14/11/2024
29.8787
13/11/2024
30.4741
12/11/2024
30.5355
11/11/2024
31.4215
08/11/2024
31.8152
07/11/2024
32.1947
06/11/2024
31.4822
05/11/2024
32.2566
04/11/2024
31.5989
01/11/2024
31.3655
31/10/2024
31.0553
30/10/2024
31.2151
29/10/2024
31.6924
28/10/2024
31.5214
25/10/2024
31.4764
24/10/2024
31.3261
23/10/2024
31.7609
22/10/2024
31.4315
21/10/2024
31.3959
18/10/2024
31.9313
17/10/2024
30.8257
16/10/2024
31.1967
15/10/2024
31.2394
14/10/2024
32.4933
10/10/2024
32.7585
09/10/2024
31.9754
08/10/2024
32.4593
07/10/2024
35.7225
04/10/2024
35.4073
03/10/2024
34.4260
02/10/2024
35.0282
30/09/2024
32.9435
27/09/2024
31.9677
26/09/2024
30.7972
25/09/2024
29.4635
24/09/2024
29.2479
23/09/2024
28.1446
20/09/2024
28.1310
19/09/2024
27.8311
17/09/2024
27.2735
16/09/2024
27.0262
13/09/2024
26.9603
12/09/2024
26.8319
11/09/2024
26.6425
10/09/2024
26.7658
09/09/2024
26.6948
05/09/2024
27.1304
04/09/2024
27.1133
03/09/2024
27.3399
02/09/2024
27.4134
30/08/2024
27.6890
29/08/2024
27.4764
28/08/2024
27.3710
27/08/2024
27.6811
26/08/2024
27.6623
23/08/2024
27.4319
22/08/2024
27.5541
21/08/2024
27.2292
20/08/2024
27.3299
19/08/2024
27.4332
16/08/2024
27.2489
15/08/2024
26.9318
14/08/2024
26.9132
13/08/2024
27.1357
12/08/2024
27.0986
09/08/2024
26.9911
08/08/2024
26.7371
07/08/2024
26.7472
06/08/2024
26.3936
05/08/2024
26.3693
02/08/2024
26.7253
01/08/2024
27.3028
31/07/2024
27.4032
30/07/2024
26.7435
29/07/2024
27.0262
26/07/2024
26.8257
25/07/2024
26.7487
24/07/2024
27.2285
23/07/2024
27.4278
22/07/2024
27.7457
19/07/2024
27.3546
18/07/2024
27.9281
17/07/2024
27.9037
16/07/2024
28.0064
15/07/2024
28.3434
12/07/2024
28.7072
11/07/2024
28.2192
10/07/2024
27.7771
09/07/2024
27.9379
08/07/2024
27.8176
05/07/2024
28.1307
04/07/2024
28.2962
03/07/2024
28.0850
02/07/2024
27.8107
28/06/2024
27.8252
27/06/2024
27.8395
26/06/2024
28.3148
25/06/2024
28.2817
24/06/2024
28.2046
21/06/2024
28.1619
20/06/2024
28.5199
19/06/2024
28.7166
18/06/2024
28.0908
17/06/2024
28.1593
14/06/2024
28.2354
13/06/2024
28.3251
12/06/2024
28.1640
11/06/2024
28.4024
07/06/2024
28.7155
06/06/2024
28.8578
05/06/2024
28.7079
04/06/2024
28.7676
03/06/2024
28.6773
31/05/2024
28.2901
30/05/2024
28.6255
29/05/2024
28.9161
28/05/2024
29.3240
27/05/2024
29.3245
24/05/2024
28.9384
23/05/2024
29.2937
22/05/2024
29.8426
21/05/2024
29.9956
20/05/2024
30.6164
17/05/2024
30.5622
16/05/2024
30.2687
14/05/2024
29.9947
13/05/2024
30.0061
10/05/2024
29.6223
09/05/2024
29.2675
08/05/2024
28.7920
07/05/2024
29.0686
06/05/2024
29.2348
03/05/2024
28.9405
02/05/2024
28.4705
30/04/2024
27.9934
29/04/2024
28.0009
26/04/2024
28.0137
25/04/2024
27.4727
24/04/2024
27.5146
23/04/2024
26.9468
22/04/2024
26.6468
19/04/2024
26.3880
18/04/2024
26.5938
17/04/2024
26.3355
16/04/2024
26.2791
15/04/2024
26.7525
12/04/2024
26.8877
11/04/2024
27.3104
10/04/2024
27.2899
09/04/2024
26.7949
08/04/2024
26.7247
05/04/2024
26.7235
資料來源: 銀聯信託有限公司

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