基金價格

基金價格 (港元)

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請選擇基金

估值日 (日/月/年)
基金價格 (港元)
29/11/2024
340.7800
28/11/2024
339.5200
27/11/2024
339.1300
26/11/2024
338.4000
25/11/2024
339.2200
22/11/2024
338.4700
21/11/2024
338.3700
20/11/2024
338.7300
19/11/2024
338.8100
18/11/2024
337.6300
15/11/2024
336.2400
14/11/2024
338.4900
13/11/2024
340.8900
12/11/2024
342.5700
11/11/2024
348.1900
08/11/2024
349.4400
07/11/2024
349.2300
06/11/2024
347.4800
05/11/2024
347.1100
04/11/2024
343.8200
01/11/2024
342.8300
31/10/2024
341.1200
30/10/2024
343.9200
29/10/2024
346.6500
28/10/2024
346.2400
25/10/2024
345.9100
24/10/2024
344.9500
23/10/2024
347.1700
22/10/2024
348.2600
21/10/2024
349.9400
18/10/2024
351.6100
17/10/2024
348.4100
16/10/2024
349.0400
15/10/2024
349.8800
14/10/2024
353.6600
10/10/2024
351.7500
09/10/2024
350.8800
08/10/2024
350.4300
07/10/2024
358.3300
04/10/2024
358.0500
03/10/2024
354.8800
02/10/2024
358.3300
30/09/2024
355.2100
27/09/2024
355.8700
26/09/2024
352.4300
25/09/2024
346.6800
24/09/2024
345.5500
23/09/2024
341.6700
20/09/2024
341.6900
19/09/2024
340.4600
17/09/2024
337.5300
16/09/2024
336.1100
13/09/2024
335.7400
12/09/2024
334.0100
11/09/2024
330.2200
10/09/2024
330.2300
09/09/2024
330.9600
05/09/2024
333.3100
04/09/2024
333.3900
03/09/2024
337.6900
02/09/2024
340.6300
30/08/2024
341.9300
29/08/2024
340.6200
28/08/2024
340.2900
27/08/2024
341.0400
26/08/2024
341.0300
23/08/2024
339.4500
22/08/2024
338.1700
21/08/2024
337.4200
20/08/2024
336.9000
19/08/2024
336.0900
16/08/2024
333.5000
15/08/2024
330.7000
14/08/2024
328.5800
13/08/2024
326.9000
12/08/2024
324.7500
09/08/2024
323.8200
08/08/2024
320.9200
07/08/2024
319.5700
06/08/2024
316.5400
05/08/2024
311.0800
02/08/2024
321.6200
01/08/2024
331.2700
31/07/2024
333.7900
30/07/2024
329.3600
29/07/2024
330.8600
26/07/2024
329.5900
25/07/2024
328.2000
24/07/2024
331.1200
23/07/2024
334.6200
22/07/2024
334.9300
19/07/2024
333.5600
18/07/2024
337.6700
17/07/2024
337.8100
16/07/2024
339.1400
15/07/2024
339.8300
12/07/2024
340.6300
11/07/2024
338.0400
10/07/2024
336.1300
09/07/2024
335.2400
08/07/2024
335.1000
05/07/2024
335.1200
04/07/2024
335.0000
03/07/2024
332.6500
02/07/2024
330.0600
28/06/2024
328.6200
27/06/2024
329.0200
26/06/2024
331.1600
25/06/2024
330.9800
24/06/2024
329.3500
21/06/2024
329.4100
20/06/2024
332.0000
19/06/2024
331.9200
18/06/2024
329.4000
17/06/2024
328.3600
14/06/2024
329.1700
13/06/2024
330.7700
12/06/2024
330.2000
11/06/2024
329.8100
07/06/2024
332.6700
06/06/2024
333.1500
05/06/2024
331.4300
04/06/2024
330.0500
03/06/2024
331.1400
31/05/2024
327.6200
30/05/2024
327.2800
29/05/2024
329.1400
28/05/2024
333.0100
27/05/2024
333.6700
24/05/2024
331.5600
23/05/2024
332.6800
22/05/2024
334.6300
21/05/2024
335.2800
20/05/2024
338.1200
17/05/2024
337.1100
16/05/2024
337.3400
14/05/2024
333.5200
13/05/2024
332.7500
10/05/2024
331.8400
09/05/2024
329.7700
08/05/2024
327.5900
07/05/2024
328.8400
06/05/2024
328.2400
03/05/2024
326.0500
02/05/2024
322.2900
30/04/2024
320.9900
29/04/2024
321.9500
26/04/2024
322.0800
25/04/2024
317.9400
24/04/2024
320.3600
23/04/2024
317.3500
22/04/2024
314.6200
19/04/2024
311.2400
18/04/2024
314.5100
17/04/2024
313.0800
16/04/2024
313.6900
15/04/2024
318.4400
12/04/2024
321.6800
11/04/2024
324.2500
10/04/2024
325.1500
09/04/2024
324.1200
08/04/2024
323.4200
05/04/2024
322.8700
03/04/2024
322.5100
02/04/2024
323.0300
28/03/2024
324.3700
27/03/2024
324.0300
26/03/2024
323.6600
25/03/2024
322.6900
22/03/2024
324.1600
21/03/2024
326.4100
20/03/2024
322.5700
19/03/2024
322.0500
18/03/2024
322.7400
15/03/2024
321.5100
14/03/2024
324.6900
13/03/2024
325.1500
12/03/2024
325.4000
11/03/2024
321.8800
08/03/2024
322.1900
07/03/2024
321.2400
06/03/2024
319.1600
05/03/2024
316.8600
04/03/2024
319.5100
01/03/2024
318.9000
29/02/2024
316.8300
28/02/2024
316.2800
27/02/2024
317.6400
26/02/2024
316.9400
23/02/2024
317.7400
22/02/2024
317.3200
21/02/2024
313.9800
20/02/2024
312.7100
19/02/2024
313.2700
16/02/2024
313.5700
15/02/2024
311.2100
14/02/2024
309.0200
09/02/2024
308.9600
08/02/2024
309.3300
07/02/2024
310.2700
06/02/2024
309.1700
05/02/2024
306.1400
02/02/2024
307.8500
01/02/2024
305.9300
31/01/2024
305.3400
30/01/2024
307.1400
29/01/2024
308.6600
26/01/2024
307.4300
25/01/2024
309.1600
24/01/2024
306.9800
23/01/2024
304.2500
22/01/2024
303.0300
19/01/2024
302.9500
18/01/2024
301.7000
17/01/2024
300.5300
16/01/2024
305.7800
15/01/2024
309.1700
12/01/2024
309.2700
11/01/2024
308.4200
10/01/2024
307.1100
09/01/2024
307.0100
08/01/2024
306.8000
05/01/2024
306.9900
04/01/2024
308.2200
03/01/2024
308.3600
02/01/2024
311.9200
29/12/2023
313.7800
28/12/2023
313.9100
27/12/2023
310.9000
22/12/2023
306.8600
21/12/2023
308.6300
20/12/2023
308.2200
19/12/2023
307.8400
18/12/2023
307.5500
15/12/2023
308.9100
14/12/2023
306.5000
13/12/2023
302.9600
12/12/2023
302.5800
11/12/2023
302.2000
08/12/2023
302.7600
07/12/2023
300.9200
06/12/2023
302.0900
05/12/2023
301.2600
04/12/2023
303.8700

資料來源: 銀聯信託有限公司

由二零零一年一月十五日起生效 資本穩定基金、均衡基金、增長基金及策略增長基金的基本貨幣已由美元改為港元,為方便閣下查詢 所有二零零一年一月十五日前的附屬基金價格會以參考匯率由美元轉港元(@7.7995); 並以港元計算以上價格。資料只供閣下參考,如有任何疑問請隨時與景順聯絡。

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