基金
日期
每股資產淨值
2024-07-24
HKD 66.218508827
2024-07-23
HKD 66.691283742
2024-07-22
HKD 67.555699116
2024-07-19
HKD 67.034771321
2024-07-18
HKD 67.834255106
2024-07-17
HKD 67.871898316
2024-07-16
HKD 67.888066127
2024-07-15
HKD 68.689755145
2024-07-12
HKD 69.544086807
2024-07-11
HKD 68.099680715
2024-07-10
HKD 66.846144106
2024-07-09
HKD 66.682981441
2024-07-08
HKD 66.324141817
2024-07-05
HKD 66.740026149
2024-07-04
HKD 67.395504328
2024-07-03
HKD 67.088460156
2024-07-02
HKD 66.294022649
2024-06-28
HKD 66.672024502
2024-06-27
HKD 66.566765776
2024-06-26
HKD 67.408663138
2024-06-25
HKD 67.095429233
2024-06-24
HKD 66.898161261
2024-06-21
HKD 67.042993005
2024-06-20
HKD 67.885560736
2024-06-19
HKD 68.382926535
2024-06-18
HKD 66.988113692
2024-06-17
HKD 67.144774939
2024-06-14
HKD 67.034334238
2024-06-13
HKD 67.360758934
2024-06-12
HKD 66.699881368
2024-06-11
HKD 67.317489976
2024-06-07
HKD 67.889617051
2024-06-06
HKD 68.113526572
2024-06-05
HKD 67.944968721
2024-06-04
HKD 67.963422949
2024-06-03
HKD 67.724895875
2024-05-31
HKD 66.638117387
2024-05-30
HKD 67.127823419
2024-05-29
HKD 67.613258533
2024-05-28
HKD 68.583279833
2024-05-27
HKD 68.628898421
2024-05-24
HKD 67.935977674
2024-05-23
HKD 68.881361357
2024-05-22
HKD 70.008715128
2024-05-21
HKD 70.278143467
2024-05-20
HKD 71.477352579
2024-05-17
HKD 71.345275964
2024-05-16
HKD 70.707631711
2024-05-14
HKD 69.912219495
2024-05-13
HKD 70.027598351
2024-05-10
HKD 69.26967284
2024-05-09
HKD 68.142786026
2024-05-08
HKD 67.24935031
2024-05-07
HKD 68.014304413
2024-05-06
HKD 68.440269341
2024-05-03
HKD 67.714821369
2024-05-02
HKD 66.750350144
2024-04-30
HKD 65.413314469
2024-04-29
HKD 65.513955888
2024-04-26
HKD 64.793961688
2024-04-25
HKD 63.54334092
2024-04-24
HKD 63.293877219
2024-04-23
HKD 62.012354507
2024-04-22
HKD 60.866567752
2024-04-19
HKD 59.694917897
2024-04-18
HKD 60.204532277
2024-04-17
HKD 59.810243118
2024-04-16
HKD 59.650470229
2024-04-15
HKD 60.744498032
2024-04-12
HKD 61.13141116
2024-04-11
HKD 62.382202931
2024-04-10
HKD 62.517196043
2024-04-09
HKD 61.726642298
2024-04-08
HKD 61.503725954
2024-04-05
HKD 61.918787256
2024-04-03
HKD 62.013765765
2024-04-02
HKD 62.470494906
2024-03-28
HKD 61.427184667
2024-03-27
HKD 60.978676732
2024-03-26
HKD 61.829500801
2024-03-25
HKD 61.522520777
2024-03-22
HKD 61.640402425
2024-03-21
HKD 62.981920903
2024-03-19
HKD 62.622185522
2024-03-18
HKD 63.412730369
2024-03-15
HKD 63.080255238
2024-03-14
HKD 63.781159766
2024-03-13
HKD 64.191877382
2024-03-12
HKD 64.320254726
2024-03-11
HKD 62.474414402
2024-03-08
HKD 61.416718203
2024-03-07
HKD 60.956060566
2024-03-06
HKD 61.458537419
2024-03-05
HKD 60.720096353
2024-03-04
HKD 62.076294836
2024-03-01
HKD 62.295475425
2024-02-29
HKD 61.769605608
2024-02-28
HKD 61.58090839
2024-02-27
HKD 62.78147596
2024-02-26
HKD 62.401619758
2024-02-23
HKD 62.919299946
2024-02-22
HKD 62.769251871
2024-02-21
HKD 61.937032456
2024-02-20
HKD 60.63320645
2024-02-19
HKD 60.668500718
2024-02-16
HKD 61.382913444
2024-02-15
HKD 60.032663427
2024-02-14
HKD 59.816634081
2024-02-09
HKD 59.241528134
2024-02-08
HKD 59.784081103
2024-02-07
HKD 60.250440527
2024-02-06
HKD 60.384413259
2024-02-05
HKD 57.746207172
2024-02-02
HKD 57.655222361
2024-02-01
HKD 58.317659282
2024-01-31
HKD 57.796364541
2024-01-30
HKD 58.907066167
2024-01-29
HKD 60.689206822
2024-01-26
HKD 60.746139466
2024-01-25
HKD 62.5030337
2024-01-24
HKD 61.308009325
2024-01-23
HKD 59.879209286
2024-01-22
HKD 58.737874569
2024-01-19
HKD 60.152965994
2024-01-18
HKD 60.381207824
2024-01-17
HKD 59.489809822
2024-01-16
HKD 61.900209976
2024-01-15
HKD 62.689075133
2024-01-12
HKD 62.946224374
2024-01-11
HKD 63.394672254
2024-01-10
HKD 62.493803415
2024-01-09
HKD 62.878355582
2024-01-08
HKD 62.858670033
2024-01-05
HKD 64.834380592
2024-01-04
HKD 65.46536116
2024-01-03
HKD 65.610425634
2024-01-02
HKD 66.443621732
2023-12-29
HKD 67.719323568
2023-12-28
HKD 67.539691465
2023-12-27
HKD 65.398538449
2023-12-22
HKD 66.050209673
2023-12-21
HKD 66.050209673
2023-12-20
HKD 65.691445566
2023-12-19
HKD 65.859886514
2023-12-18
HKD 66.325813321
2023-12-15
HKD 67.214620914
2023-12-14
HKD 65.88333215
2023-12-13
HKD 65.785919982
2023-12-12
HKD 66.588039343
2023-12-11
HKD 65.859119201
2023-12-08
HKD 66.325059016
2023-12-07
HKD 65.979511156
2023-12-06
HKD 66.289524401
2023-12-05
HKD 66.173943999
2023-12-04
HKD 67.496050304
2023-12-01
HKD 68.380993586
2023-11-30
HKD 69.127114126
2023-11-29
HKD 69.335366047
2023-11-28
HKD 70.63497983
2023-11-27
HKD 71.479606339
2023-11-24
HKD 71.483392025
2023-11-23
HKD 72.912092567
2023-11-22
HKD 71.780602298
2023-11-21
HKD 72.10925409
2023-11-20
HKD 71.876318521
2023-11-17
HKD 70.852861413
2023-11-16
HKD 72.319729527
2023-11-15
HKD 73.30716246
2023-11-14
HKD 71.10376176
2023-11-13
HKD 71.353649249
2023-11-10
HKD 70.425665881
2023-11-09
HKD 71.772972572
2023-11-08
HKD 72.30920368
2023-11-07
HKD 72.692290045
2023-11-06
HKD 73.780465601
2023-11-03
HKD 71.810600695
2023-11-02
HKD 69.725070255
2023-11-01
HKD 69.381526901
2023-10-31
HKD 70.112714944
2023-10-30
HKD 71.129202974
2023-10-27
HKD 69.329582429
2023-10-26
HKD 67.778582145
2023-10-25
HKD 68.446230511
2023-10-24
HKD 67.587782194
2023-10-20
HKD 67.592013022
2023-10-19
HKD 68.349078682
2023-10-18
HKD 69.730680383
2023-10-17
HKD 70.343545049
2023-10-16
HKD 69.631933073
2023-10-13
HKD 70.970825268
2023-10-12
HKD 72.683626339
2023-10-11
HKD 71.024715998
2023-10-10
HKD 69.513960111
2023-10-09
HKD 68.960039615
2023-10-06
HKD 68.648652741
2023-10-05
HKD 67.774120188
2023-10-04
HKD 67.770114581
2023-10-03
HKD 68.231620861
2023-09-29
HKD 69.840433841
2023-09-28
HKD 68.272441313
2023-09-27
HKD 68.642377445
2023-09-26
HKD 68.447057108
2023-09-25
HKD 69.337322045
2023-09-22
HKD 70.6606049
2023-09-21
HKD 68.819251397
2023-09-20
HKD 69.872671381
2023-09-19
HKD 70.778880209
2023-09-18
HKD 71.077243311
2023-09-15
HKD 72.25884544
2023-09-14
HKD 71.708691775
2023-09-13
HKD 72.356319003
2023-09-12
HKD 72.578605021
2023-09-11
HKD 72.892385455
2023-09-07
HKD 73.233080978
2023-09-06
HKD 75.218085061
2023-09-05
HKD 74.97793698
2023-09-04
HKD 76.085453333
2023-08-31
HKD 74.261769177
2023-08-30
HKD 74.315732579
2023-08-29
HKD 73.812559896
2023-08-28
HKD 71.974841531
2023-08-25
HKD 71.530234162
2023-08-24
HKD 72.867323736
2023-08-23
HKD 71.233255827
2023-08-22
HKD 71.745016628
2023-08-21
HKD 71.102183059
2023-08-18
HKD 72.354592402
2023-08-17
HKD 74.059800024
2023-08-16
HKD 73.429665202
2023-08-15
HKD 74.960211987
2023-08-14
HKD 76.326992072
2023-08-11
HKD 77.473489235
2023-08-10
HKD 78.960598516
2023-08-09
HKD 78.645491109
2023-08-08
HKD 78.480194478
2023-08-07
HKD 79.776919614
2023-08-04
HKD 79.842421013
2023-08-03
HKD 79.703538449
2023-08-02
HKD 79.565246067
2023-08-01
HKD 81.000007646
2023-07-31
HKD 81.453622982
2023-07-28
HKD 80.660887704
2023-07-27
HKD 79.197137699
2023-07-26
HKD 78.813721753
2023-07-25
HKD 79.208499584
2023-07-24
HKD 76.278077475
2023-07-21
HKD 77.320800261
2023-07-20
HKD 77.215730763
2023-07-19
HKD 78.01042268
2023-07-18
HKD 78.83062338
2023-07-14
HKD 80.59869686
2023-07-13
HKD 80.324760535
2023-07-12
HKD 78.410314679
2023-07-11
HKD 78.331189539
2023-07-10
HKD 76.702055558
2023-07-07
HKD 76.281462807
2023-07-06
HKD 76.983456707
2023-07-05
HKD 78.147969119
2023-07-04
HKD 79.415709163
2023-07-03
HKD 78.039710319
2023-06-30
HKD 76.662899428
2023-06-29
HKD 76.636934683
2023-06-28
HKD 77.21977065
2023-06-27
HKD 77.664163267
2023-06-26
HKD 76.468743896
2023-06-23
HKD 76.72350267
2023-06-21
HKD 78.146201491
2023-06-20
HKD 80.541173749
2023-06-19
HKD 81.180665397
2023-06-16
HKD 81.869620548
2023-06-15
HKD 80.678385363
2023-06-14
HKD 78.874478564
2023-06-13
HKD 79.12063249
2023-06-12
HKD 77.668033314
2023-06-09
HKD 77.502925276
2023-06-08
HKD 76.66113216
2023-06-07
HKD 76.923840723
2023-06-06
HKD 76.573005354
2023-06-05
HKD 77.667017302
2023-06-01
HKD 75.272876581
2023-05-31
HKD 75.163254436
2023-05-30
HKD 76.607814158
2023-05-29
HKD 76.333878731
2023-05-25
HKD 77.262872223
2023-05-24
HKD 78.406191051
2023-05-23
HKD 79.161081661
2023-05-22
HKD 80.023035988
2023-05-19
HKD 79.056101528
2023-05-18
HKD 79.646663058
2023-05-17
HKD 79.8877867
2023-05-16
HKD 81.046127484
2023-05-15
HKD 80.72933596
2023-05-12
HKD 79.513212906
2023-05-11
HKD 79.530270495
2023-05-10
HKD 79.250589807
2023-05-09
HKD 79.163040043
2023-05-08
HKD 80.368367507
2023-05-05
HKD 80.337812539
2023-05-04
HKD 80.250090608
2023-05-03
HKD 79.925841415
2023-05-02
HKD 80.510518283
2023-04-28
HKD 80.48220092
2023-04-27
HKD 79.87064236
2023-04-26
HKD 79.991972487
2023-04-25
HKD 79.546922483
2023-04-24
HKD 81.455430003
2023-04-21
HKD 82.515083974
2023-04-20
HKD 84.043259838
2023-04-19
HKD 84.388745001
2023-04-18
HKD 85.471164875
2023-04-17
HKD 86.132155579
2023-04-14
HKD 85.720367061
2023-04-13
HKD 84.536165754
2023-04-12
HKD 84.801184444
2023-04-11
HKD 85.403482167
2023-04-06
HKD 83.598062383
2023-04-04
HKD 83.598062383
2023-04-03
HKD 84.44370449
2023-03-31
HKD 84.094030782
2023-03-30
HKD 83.921503868
2023-03-29
HKD 83.668657875
2023-03-28
HKD 81.751185597
2023-03-27
HKD 81.493185257
2023-03-24
HKD 83.139932494
2023-03-23
HKD 83.421562827
2023-03-22
HKD 81.134162674
2023-03-21
HKD 80.195945061
2023-03-20
HKD 79.228263767
2023-03-17
HKD 80.178524262
2023-03-16
HKD 78.950136996
2023-03-15
HKD 80.148364995
2023-03-14
HKD 79.458973189
2023-03-13
HKD 81.040951639
2023-03-10
HKD 79.373150529
2023-03-09
HKD 81.445488968
2023-03-08
HKD 82.105584235
2023-03-07
HKD 83.607501784
2023-03-06
HKD 84.563532717
2023-03-03
HKD 84.457089211
2023-03-02
HKD 83.560132786
2023-03-01
HKD 84.483299893
2023-02-28
HKD 81.334552576
2023-02-27
HKD 81.664762439
2023-02-24
HKD 82.503661694
2023-02-23
HKD 83.82754777
2023-02-22
HKD 83.805936326
2023-02-21
HKD 84.776776082
2023-02-20
HKD 85.979441444
2023-02-17
HKD 85.538336569
2023-02-16
HKD 87.003879561
2023-02-15
HKD 86.99108681
2023-02-14
HKD 87.68729538
2023-02-13
HKD 87.83336289
2023-02-10
HKD 87.914732695
2023-02-09
HKD 89.316465343
2023-02-08
HKD 87.723446961
2023-02-07
HKD 87.891743593
2023-02-06
HKD 87.472356646
2023-02-03
HKD 89.30379853
2023-02-02
HKD 89.861920356
2023-02-01
HKD 89.635930382
2023-01-31
HKD 88.493662289
2023-01-30
HKD 89.588847699
2023-01-27
HKD 91.172057773
2023-01-26
HKD 90.877321031
2023-01-20
HKD 89.610276885
2023-01-19
HKD 88.397827392
2023-01-18
HKD 88.34814622
2023-01-17
HKD 87.8901774
2023-01-16
HKD 88.277673865
2023-01-13
HKD 87.45988071
2023-01-12
HKD 86.831848305
2023-01-11
HKD 86.765007947
2023-01-10
HKD 86.728591131
2023-01-09
HKD 86.429328947
2023-01-06
HKD 84.996723617
2023-01-05
HKD 84.913217258
2023-01-04
HKD 83.329218926
2023-01-03
HKD 81.716958945
2022-12-30
HKD 79.660710228
2022-12-29
HKD 79.528129746
2022-12-28
HKD 80.255763679
2022-12-23
HKD 78.093933693
2022-12-22
HKD 78.472136883
2022-12-21
HKD 76.46822615
2022-12-20
HKD 76.269723868
2022-12-19
HKD 77.788529905
2022-12-16
HKD 78.313624765
2022-12-15
HKD 78.330446499
2022-12-14
HKD 79.575642895
2022-12-13
HKD 78.969334189
2022-12-12
HKD 78.940280641
2022-12-09
HKD 80.949190823
2022-12-08
HKD 79.019163476
2022-12-07
HKD 77.013860882
2022-12-06
HKD 79.052575738
2022-12-05
HKD 79.421866246
2022-12-02
HKD 75.064612817
2022-12-01
HKD 75.139705276
2022-11-30
HKD 73.766570181
2022-11-29
HKD 72.046523956
2022-11-28
HKD 67.542291695
2022-11-25
HKD 69.02535901
2022-11-24
HKD 69.734275996
2022-11-23
HKD 69.37692374
2022-11-22
HKD 68.955702271
2022-11-21
HKD 70.465835253
2022-11-18
HKD 72.354986114
2022-11-17
HKD 72.561299746
2022-11-16
HKD 73.379306515
2022-11-15
HKD 73.554386165
2022-11-14
HKD 69.700131988
2022-11-11
HKD 68.478515567
2022-11-10
HKD 62.83579358
2022-11-09
HKD 64.260625174
2022-11-08
HKD 65.090305788
2022-11-07
HKD 65.646860182
2022-11-04
HKD 63.994008456
2022-11-03
HKD 60.154442374
2022-11-02
HKD 62.184416631
2022-11-01
HKD 60.54186694
2022-10-31
HKD 56.524727161
2022-10-28
HKD 57.166881431
2022-10-27
HKD 59.431953108
2022-10-26
HKD 59.367566582
2022-10-25
HKD 58.24999529
2022-10-24
HKD 58.097454819
2022-10-21
HKD 63.124343464
2022-10-20
HKD 63.684555031
2022-10-19
HKD 64.89893945
2022-10-18
HKD 67.41186725
2022-10-17
HKD 66.230130348
2022-10-14
HKD 66.244250625
2022-10-13
HKD 65.336719708
2022-10-12
HKD 66.883190992
2022-10-11
HKD 67.041389596
2022-10-10
HKD 68.446277343
2022-10-07
HKD 70.661063374
2022-10-06
HKD 71.577750467
2022-10-05
HKD 72.177329654
2022-10-03
HKD 68.735277284
2022-09-30
HKD 69.326529259
2022-09-29
HKD 69.404816618
2022-09-28
HKD 69.649467356
2022-09-27
HKD 71.851116302
2022-09-26
HKD 71.194885184
2022-09-23
HKD 70.857221802
2022-09-22
HKD 72.171377834
2022-09-21
HKD 73.434030194
2022-09-20
HKD 75.736624983
2022-09-19
HKD 74.84777335
2022-09-16
HKD 75.615691937
2022-09-15
HKD 76.781554406
2022-09-14
HKD 77.082952098
2022-09-13
HKD 79.196058989
2022-09-09
HKD 79.038729306
2022-09-08
HKD 77.055617771
2022-09-07
HKD 77.762415885
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2022-03-31
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2022-03-30
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2022-03-28
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2022-03-25
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2022-03-04
HKD 90.081231882
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2020-12-31
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HKD 84.81087
2016-07-04
HKD 85.179864
2016-06-30
HKD 84.905788
2016-06-29
HKD 84.218798
2016-06-28
HKD 83.625236
2016-06-27
HKD 83.537283
2016-06-24
HKD 83.631646
2016-06-23
HKD 84.407614
2016-06-22
HKD 84.444892
2016-06-21
HKD 83.868752
2016-06-20
HKD 83.628795
2016-06-17
HKD 83.373985
2016-06-16
HKD 83.372835
2016-06-15
HKD 83.912642
2016-06-14
HKD 83.547046
2016-06-13
HKD 83.647457
2016-06-10
HKD 84.178936
2016-06-08
HKD 84.746572
2016-06-07
HKD 85.224937
2016-06-06
HKD 84.792572
2016-06-03
HKD 84.621155
2016-06-02
HKD 84.444131
2016-06-01
HKD 84.518512
2016-05-31
HKD 84.369859
2016-05-30
HKD 84.148049
2016-05-27
HKD 83.968144
2016-05-26
HKD 83.601929
2016-05-25
HKD 83.629742
2016-05-24
HKD 83.189728
2016-05-23
HKD 83.099532
2016-05-20
HKD 83.060572
2016-05-19
HKD 82.803421
2016-05-18
HKD 83.408513
2016-05-17
HKD 83.688967
2016-05-16
HKD 83.37595
2016-05-13
HKD 83.020383
2016-05-12
HKD 83.21234
2016-05-11
HKD 83.44679
2016-05-10
HKD 83.264832
2016-05-09
HKD 82.782171
2016-05-06
HKD 82.758839
2016-05-05
HKD 83.001815
2016-05-04
HKD 83.019692
2016-05-03
HKD 83.106242
2016-04-29
HKD 83.70504
2016-04-28
HKD 83.882062
2016-04-27
HKD 83.802532
2016-04-26
HKD 83.821698
2016-04-25
HKD 83.678543
2016-04-22
HKD 84.077201
2016-04-21
HKD 84.366631
2016-04-20
HKD 84.131606
2016-04-19
HKD 84.628406
2016-04-18
HKD 84.641094
2016-04-15
HKD 84.774636
2016-04-14
HKD 84.724513
2016-04-13
HKD 84.572351
2016-04-12
HKD 83.975588
2016-04-11
HKD 83.73818
2016-04-08
HKD 83.561124
2016-04-07
HKD 83.58565
2016-04-06
HKD 83.484277
2016-04-05
HKD 82.893755
2016-04-01
HKD 83.062023
2016-03-31
HKD 83.1927
2016-03-30
HKD 82.881258
2016-03-29
HKD 82.6292
2016-03-24
HKD 82.638757
2016-03-23
HKD 82.911055
2016-03-22
HKD 83.282921
2016-03-21
HKD 83.379942
2016-03-18
HKD 82.9263
2016-03-17
HKD 82.500791
2016-03-16
HKD 81.113447
2016-03-15
HKD 81.144822
2016-03-14
HKD 82.278479
2016-03-11
HKD 81.792888
2016-03-10
HKD 80.673543
2016-03-09
HKD 80.636319
2016-03-08
HKD 81.194083
2016-03-07
HKD 81.775234
2016-03-04
HKD 82.11002
2016-03-03
HKD 81.510547
