| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
(MA30+MA72)/2 |
| 4059.43 |
4083.84 |
3970.41 |
3834.25 |
3833.17 |
3886.68 |
3839.069 (4.76%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2021/01/27 |
4021.67 |
0.00% |
2021/01/13 |
3963.77 |
-0.62% |
| 2021/01/26 |
4021.67 |
-1.33% |
2021/01/12 |
3988.56 |
1.67% |
| 2021/01/25 |
4075.71 |
1.10% |
2021/01/11 |
3922.94 |
0.83% |
| 2021/01/22 |
4031.33 |
-2.78% |
2021/01/08 |
3890.77 |
1.40% |
| 2021/01/21 |
4146.78 |
-1.97% |
2021/01/07 |
3836.90 |
-1.17% |
| 2021/01/20 |
4229.97 |
0.55% |
2021/01/06 |
3882.21 |
1.50% |
| 2021/01/19 |
4206.80 |
2.87% |
2021/01/05 |
3824.85 |
0.87% |
| 2021/01/18 |
4089.50 |
2.39% |
2021/01/04 |
3792.03 |
0.75% |
| 2021/01/15 |
3994.09 |
-0.67% |
2020/12/30 |
3763.85 |
1.62% |
| 2021/01/14 |
4020.90 |
1.44% |
2020/12/29 |
3703.99 |
-0.68% |
相關基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 香港紅籌指數 |
-1.33% |
-4.40% |
9.52% |
10.13% |
1.63% |
-9.32% |
6.85% |
|
0.46% |
2.42% |
10.84% |
22.52% |
31.11% |
8.85% |
8.37% |
|
0.26% |
2.97% |
10.46% |
25.37% |
36.75% |
19.17% |
7.71% |
|
1.80% |
6.63% |
19.78% |
23.50% |
36.08% |
53.89% |
14.34% |
|
1.16% |
3.84% |
14.23% |
23.87% |
34.30% |
27.74% |
10.70% |
|
1.14% |
3.83% |
14.08% |
23.43% |
33.40% |
26.03% |
10.61% |
|
1.14% |
3.85% |
14.22% |
23.85% |
34.27% |
27.71% |
10.68% |
|
1.69% |
5.54% |
14.64% |
32.43% |
38.52% |
60.94% |
11.02% |
|
1.76% |
5.32% |
17.11% |
29.66% |
36.76% |
58.86% |
12.48% |
|
0.91% |
3.26% |
14.45% |
30.42% |
38.45% |
51.27% |
9.60% |
|
0.71% |
3.42% |
14.50% |
29.30% |
33.18% |
50.85% |
9.81% |
|
0.88% |
3.60% |
15.00% |
32.90% |
44.11% |
59.72% |
10.08% |
|
1.67% |
5.56% |
14.27% |
23.72% |
30.64% |
53.46% |
8.68% |
|
1.36% |
6.95% |
23.90% |
30.41% |
37.90% |
54.94% |
18.82% |
|
2.71% |
7.95% |
18.97% |
28.35% |
37.04% |
65.75% |
15.39% |
|
2.90% |
8.66% |
19.02% |
32.09% |
43.89% |
81.81% |
14.80% |
|
3.03% |
7.70% |
17.27% |
25.47% |
45.16% |
56.03% |
13.50% |
|
2.58% |
6.31% |
16.25% |
19.43% |
27.41% |
31.39% |
12.81% |
|
2.86% |
5.80% |
16.73% |
16.71% |
22.34% |
19.41% |
13.57% |
|
2.59% |
6.29% |
16.17% |
19.15% |
26.79% |
30.08% |
12.73% |
|
2.88% |
5.77% |
16.63% |
16.45% |
21.75% |
18.21% |
13.50% |
|
2.59% |
6.33% |
16.32% |
19.67% |
27.93% |
32.43% |
12.87% |
|
-0.84% |
0.61% |
11.77% |
15.70% |
15.38% |
24.19% |
7.95% |
|
-0.88% |
0.97% |
12.45% |
17.84% |
20.04% |
31.31% |
8.43% |
|
-0.47% |
1.20% |
11.65% |
14.63% |
11.35% |
23.34% |
8.02% |
|
2.31% |
6.34% |
15.70% |
22.41% |
34.26% |
56.52% |
12.88% |
|
1.18% |
2.95% |
14.33% |
24.35% |
33.83% |
70.59% |
7.91% |
|
2.94% |
5.91% |
19.78% |
30.23% |
42.61% |
58.26% |
16.27% |
|
2.76% |
6.72% |
19.43% |
33.65% |
49.65% |
73.23% |
15.17% |
|
2.60% |
5.63% |
18.53% |
27.65% |
39.20% |
65.28% |
14.82% |
|
-3.69% |
4.39% |
17.73% |
26.86% |
45.22% |
65.27% |
12.38% |
|
-3.68% |
4.43% |
17.51% |
26.39% |
44.10% |
62.04% |
12.31% |
|
-3.65% |
4.41% |
17.39% |
26.36% |
44.46% |
61.73% |
12.24% |
|
2.19% |
7.04% |
18.75% |
25.31% |
38.80% |
70.09% |
14.00% |
|
2.15% |
7.85% |
17.94% |
36.27% |
45.06% |
69.59% |
14.20% |
|
2.12% |
8.23% |
18.58% |
38.82% |
51.04% |
79.28% |
14.66% |
|
2.14% |
8.11% |
18.13% |
35.22% |
39.43% |
68.44% |
14.28% |
|
1.24% |
4.12% |
14.25% |
24.64% |
39.01% |
49.42% |
10.18% |
|
1.81% |
7.37% |
15.74% |
35.06% |
41.39% |
61.82% |
13.03% |
|
1.75% |
7.70% |
16.32% |
37.53% |
47.18% |
71.08% |
13.52% |
|
1.76% |
7.58% |
15.88% |
33.96% |
35.87% |
60.74% |
13.15% |
|
-1.87% |
4.89% |
17.73% |
25.80% |
28.21% |
45.42% |
15.30% |
|
3.54% |
8.49% |
19.40% |
28.22% |
40.43% |
53.78% |
16.75% |
|
3.54% |
8.48% |
19.31% |
27.94% |
39.95% |
52.74% |
16.69% |
|
3.84% |
7.99% |
19.99% |
24.98% |
34.34% |
40.90% |
18.21% |
|
3.99% |
8.03% |
20.21% |
25.01% |
34.11% |
40.11% |
18.39% |
|
-0.14% |
5.62% |
15.95% |
19.63% |
26.45% |
35.78% |
12.27% |
|
0.04% |
6.26% |
15.99% |
23.12% |
32.77% |
49.24% |
11.69% |
|
2.13% |
5.35% |
15.05% |
17.05% |
19.34% |
26.71% |
12.17% |
|
1.77% |
5.83% |
14.53% |
19.98% |
24.88% |
39.21% |
11.21% |
|
1.47% |
5.69% |
19.23% |
25.29% |
34.90% |
48.66% |
14.45% |
|
0.41% |
0.49% |
13.07% |
12.72% |
13.27% |
8.66% |
9.05% |
|
1.35% |
4.18% |
15.84% |
26.62% |
39.45% |
43.24% |
12.18% |
|
1.91% |
6.45% |
15.59% |
21.51% |
34.60% |
40.63% |
11.84% |
|
-0.18% |
0.47% |
5.18% |
-0.11% |
-4.20% |
12.28% |
-5.64% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
3.46% |
10.01% |
22.24% |
35.09% |
44.83% |
67.70% |
17.73% |
|
2.53% |
9.96% |
27.24% |
39.78% |
44.78% |
83.30% |
18.48% |
|
2.45% |
7.49% |
21.75% |
27.85% |
40.87% |
57.80% |
14.75% |
|
0.79% |
5.39% |
17.53% |
27.05% |
37.72% |
43.24% |
10.24% |
|
1.45% |
6.07% |
17.01% |
22.73% |
36.98% |
43.99% |
12.82% |
|
1.44% |
6.08% |
16.77% |
22.33% |
36.04% |
41.77% |
12.72% |
|
1.40% |
6.02% |
16.71% |
22.36% |
36.09% |
40.43% |
12.69% |
|
1.61% |
7.53% |
14.97% |
18.32% |
23.07% |
40.71% |
12.98% |
|
1.61% |
7.51% |
14.71% |
17.98% |
22.49% |
37.42% |
12.89% |
|
1.05% |
3.17% |
4.33% |
20.28% |
40.64% |
64.66% |
63.15% |
|
0.66% |
2.60% |
4.43% |
18.17% |
37.26% |
54.69% |
53.05% |
|
2.86% |
5.43% |
15.55% |
22.82% |
27.64% |
18.32% |
11.04% |
|
2.77% |
4.55% |
14.93% |
17.13% |
19.13% |
13.33% |
10.98% |
|
0.00% |
-0.03% |
-1.33% |
-1.59% |
17.77% |
N/A% |
23.50% |
|
2.84% |
5.75% |
15.18% |
21.00% |
31.47% |
38.41% |
13.99% |
|
2.51% |
5.54% |
17.59% |
24.27% |
34.01% |
41.86% |
16.49% |
|
1.29% |
4.32% |
11.81% |
17.61% |
15.51% |
43.69% |
5.98% |
|
1.52% |
3.96% |
15.44% |
21.41% |
29.43% |
27.88% |
12.27% |
|
1.52% |
3.98% |
15.51% |
21.66% |
29.95% |
28.89% |
12.33% |
|
2.69% |
7.25% |
17.80% |
27.48% |
43.51% |
58.50% |
14.09% |
|
2.69% |
7.25% |
18.10% |
28.02% |
44.81% |
61.59% |
14.29% |
|
3.11% |
6.74% |
18.38% |
24.41% |
37.51% |
45.02% |
15.07% |
|
-1.55% |
2.80% |
15.68% |
26.62% |
40.29% |
58.09% |
13.93% |
|
2.66% |
5.88% |
16.73% |
24.68% |
33.64% |
46.86% |
11.88% |
|
1.08% |
6.49% |
18.09% |
23.54% |
20.04% |
24.36% |
12.04% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
2.18% |
7.39% |
15.17% |
18.85% |
26.30% |
44.21% |
11.98% |
|
1.99% |
6.88% |
13.84% |
16.53% |
22.79% |
37.19% |
11.16% |
|
1.99% |
6.88% |
13.71% |
16.10% |
21.89% |
35.20% |
11.03% |
|
1.91% |
6.35% |
20.34% |
20.69% |
33.47% |
59.62% |
15.77% |
|
1.83% |
6.53% |
20.36% |
23.50% |
38.96% |
62.40% |
15.16% |
|
2.22% |
6.02% |
16.96% |
24.19% |
29.84% |
29.38% |
12.90% |
|
-0.42% |
3.92% |
13.08% |
18.28% |
24.83% |
32.04% |
9.23% |
|
0.70% |
2.29% |
16.25% |
20.96% |
25.64% |
37.99% |
9.57% |
|
-1.18% |
0.89% |
10.88% |
18.08% |
15.59% |
3.94% |
6.44% |
*以上基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。
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