| 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 |
| 10803.88 |
10778.24 |
10863.75 |
10646.94 |
10471.88 |
10077.72 |
10720.663 (2.19%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/08/22 |
10954.92 |
1.89% |
2017/08/08 |
11079.79 |
0.23% |
| 2017/08/21 |
10751.54 |
0.54% |
2017/08/07 |
11054.41 |
0.47% |
| 2017/08/18 |
10693.65 |
-1.00% |
2017/08/04 |
11003.08 |
0.01% |
| 2017/08/17 |
10801.42 |
-0.15% |
2017/08/03 |
11002.2 |
-0.48% |
| 2017/08/16 |
10817.88 |
0.74% |
2017/08/02 |
11055.42 |
0.28% |
| 2017/08/15 |
10738 |
0.29% |
2017/08/01 |
11024.13 |
1.81% |
| 2017/08/14 |
10707.24 |
1.27% |
2017/07/31 |
10827.84 |
0.67% |
| 2017/08/11 |
10572.97 |
-1.94% |
2017/07/28 |
10756.08 |
-0.94% |
| 2017/08/10 |
10782.2 |
-1.65% |
2017/07/27 |
10858.19 |
0.25% |
| 2017/08/09 |
10962.6 |
-1.06% |
2017/07/26 |
10831.5 |
0.45% |
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 |
| 香港國企指數 |
1.89% |
2.02% |
1.56% |
5.60% |
3.96% |
14.08% |
16.35% |
|
0.24% |
-0.23% |
-2.71% |
-1.68% |
-1.13% |
11.34% |
9.22% |
|
-0.20% |
-0.07% |
-1.95% |
2.87% |
10.00% |
15.64% |
22.07% |
|
0.74% |
1.94% |
3.45% |
10.97% |
14.32% |
25.45% |
28.64% |
|
0.95% |
1.96% |
0.97% |
7.05% |
15.21% |
23.87% |
26.86% |
|
0.98% |
1.98% |
0.87% |
6.75% |
14.47% |
22.26% |
25.83% |
|
0.95% |
1.98% |
0.98% |
7.05% |
15.21% |
23.86% |
27.11% |
|
0.22% |
1.54% |
3.12% |
15.50% |
18.97% |
20.00% |
25.54% |
|
0.00% |
1.33% |
2.81% |
11.12% |
8.68% |
4.99% |
13.94% |
|
0.09% |
1.13% |
1.51% |
9.56% |
8.46% |
1.22% |
9.79% |
|
0.11% |
0.85% |
0.74% |
5.44% |
7.10% |
6.38% |
12.16% |
|
0.09% |
1.17% |
2.00% |
8.73% |
10.12% |
6.26% |
17.01% |
|
0.84% |
1.92% |
3.68% |
15.13% |
17.27% |
18.53% |
24.44% |
|
0.63% |
1.13% |
3.00% |
7.92% |
14.80% |
19.25% |
26.29% |
|
0.50% |
1.96% |
2.72% |
7.75% |
8.95% |
23.98% |
24.59% |
|
0.05% |
2.36% |
3.66% |
12.69% |
21.56% |
28.74% |
38.97% |
|
0.47% |
0.69% |
-0.50% |
3.37% |
10.72% |
18.59% |
21.13% |
|
1.06% |
2.16% |
3.73% |
12.30% |
21.02% |
28.22% |
35.47% |
|
1.50% |
2.30% |
2.88% |
7.27% |
8.61% |
23.42% |
21.12% |
|
1.04% |
2.15% |
3.62% |
12.02% |
20.40% |
26.96% |
34.60% |
|
1.47% |
2.25% |
2.76% |
7.01% |
8.04% |
22.19% |
20.33% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
1.04% |
2.16% |
3.78% |
12.52% |
21.48% |
29.25% |
36.13% |
|
1.45% |
2.28% |
2.91% |
7.48% |
9.00% |
24.40% |
21.71% |
|
0.95% |
1.75% |
3.46% |
10.73% |
14.60% |
17.54% |
25.20% |
|
1.04% |
2.17% |
3.10% |
11.60% |
13.42% |
15.12% |
17.90% |
|
1.01% |
2.06% |
2.54% |
7.01% |
6.22% |
19.95% |
20.92% |
|
0.96% |
2.09% |
3.50% |
13.59% |
18.91% |
24.80% |
34.58% |
|
1.55% |
2.53% |
4.98% |
13.55% |
15.33% |
27.38% |
29.14% |
|
0.88% |
2.04% |
4.11% |
10.16% |
14.29% |
25.14% |
29.12% |
|
0.80% |
1.97% |
3.78% |
9.40% |
12.92% |
22.52% |
27.32% |
|
0.79% |
2.04% |
4.03% |
10.05% |
14.31% |
25.49% |
29.12% |
|
1.47% |
2.31% |
4.60% |
13.10% |
20.49% |
27.24% |
37.18% |
|
0.39% |
1.73% |
3.02% |
14.32% |
16.58% |
13.22% |
22.35% |
|
0.49% |
1.80% |
3.56% |
13.40% |
18.40% |
18.94% |
30.38% |
|
0.21% |
1.35% |
2.01% |
9.80% |
14.86% |
18.85% |
24.36% |
|
1.10% |
1.89% |
3.97% |
15.78% |
22.59% |
10.22% |
20.82% |
|
0.71% |
1.07% |
2.29% |
12.45% |
8.85% |
-6.70% |
10.55% |
|
0.79% |
1.11% |
2.77% |
11.61% |
10.63% |
-2.01% |
17.77% |
|
0.52% |
0.66% |
1.24% |
8.07% |
7.32% |
-2.08% |
12.34% |
|
0.00% |
0.71% |
-0.70% |
8.19% |
8.85% |
14.35% |
17.25% |
|
0.41% |
1.70% |
3.25% |
11.13% |
18.94% |
26.73% |
33.06% |
|
0.40% |
1.68% |
3.19% |
10.91% |
18.43% |
25.46% |
32.29% |
|
0.77% |
2.02% |
2.35% |
6.49% |
6.43% |
22.14% |
19.53% |
|
0.76% |
2.00% |
2.29% |
6.30% |
6.01% |
21.12% |
18.91% |
|
0.31% |
1.37% |
2.90% |
8.69% |
17.71% |
29.34% |
29.50% |
|
0.89% |
1.66% |
4.33% |
14.74% |
32.03% |
34.96% |
45.09% |
|
1.63% |
1.51% |
1.90% |
5.70% |
2.56% |
15.04% |
14.91% |
|
1.17% |
1.91% |
2.96% |
10.55% |
14.44% |
19.50% |
28.40% |
|
1.36% |
2.66% |
4.47% |
11.79% |
20.90% |
28.06% |
35.16% |
|
1.25% |
2.55% |
2.17% |
10.35% |
14.88% |
25.88% |
29.65% |
|
1.07% |
1.48% |
1.00% |
7.77% |
16.13% |
24.44% |
28.90% |
|
0.29% |
0.68% |
-0.77% |
4.78% |
3.93% |
15.32% |
14.68% |
|
0.30% |
2.26% |
3.11% |
10.94% |
12.97% |
19.69% |
18.25% |
|
0.82% |
1.34% |
1.42% |
10.49% |
18.33% |
24.17% |
33.76% |
|
0.84% |
1.38% |
1.43% |
10.44% |
18.21% |
23.87% |
33.64% |
|
1.10% |
1.98% |
2.87% |
13.64% |
18.62% |
18.03% |
23.69% |
|
0.77% |
1.32% |
-0.11% |
9.00% |
11.65% |
9.65% |
17.95% |
|
0.57% |
2.10% |
3.59% |
14.24% |
20.77% |
25.50% |
34.91% |
|
0.39% |
0.97% |
2.36% |
12.36% |
12.28% |
12.68% |
18.31% |
|
0.73% |
1.65% |
4.44% |
12.13% |
22.08% |
26.15% |
36.68% |
|
0.74% |
1.62% |
4.30% |
11.61% |
20.97% |
23.88% |
35.08% |
|
0.75% |
1.66% |
4.42% |
12.15% |
22.21% |
26.57% |
36.85% |
|
0.53% |
1.29% |
3.36% |
9.89% |
21.63% |
23.26% |
31.71% |
|
0.55% |
1.32% |
3.34% |
9.89% |
21.74% |
23.70% |
32.00% |
|
0.81% |
1.93% |
3.14% |
13.11% |
23.20% |
21.58% |
35.52% |
|
0.53% |
1.43% |
2.50% |
11.82% |
23.31% |
22.58% |
35.28% |
|
0.53% |
0.94% |
3.30% |
7.28% |
12.15% |
18.17% |
23.27% |
|
0.97% |
1.28% |
4.51% |
8.82% |
8.99% |
21.07% |
17.50% |
|
0.49% |
0.76% |
0.71% |
9.49% |
12.57% |
13.80% |
14.49% |
|
1.20% |
2.49% |
4.98% |
13.37% |
17.07% |
20.47% |
30.14% |
|
0.93% |
2.36% |
4.26% |
12.26% |
19.08% |
25.43% |
31.80% |
|
0.50% |
2.93% |
2.26% |
12.86% |
12.68% |
12.95% |
19.49% |
|
0.79% |
1.62% |
2.15% |
9.48% |
15.25% |
20.95% |
28.63% |
|
0.79% |
1.63% |
2.22% |
9.70% |
15.71% |
21.92% |
29.27% |
|
1.07% |
2.52% |
4.92% |
13.36% |
21.34% |
27.60% |
37.69% |
|
0.99% |
2.50% |
4.82% |
12.99% |
20.69% |
26.21% |
36.80% |
|
1.54% |
2.62% |
3.94% |
8.37% |
8.70% |
22.88% |
22.78% |
|
1.03% |
1.88% |
3.47% |
10.31% |
19.85% |
29.22% |
35.06% |
|
1.32% |
1.82% |
2.06% |
11.01% |
15.59% |
24.71% |
31.29% |
|
1.19% |
1.19% |
6.62% |
29.74% |
22.15% |
22.91% |
29.32% |
|
1.02% |
1.24% |
6.94% |
27.98% |
22.98% |
24.75% |
29.78% |
|
1.23% |
3.02% |
3.44% |
13.38% |
24.31% |
30.85% |
36.82% |
|
1.32% |
3.19% |
5.08% |
14.68% |
27.40% |
34.98% |
41.78% |
|
1.32% |
3.06% |
4.95% |
14.27% |
26.47% |
33.00% |
40.41% |
|
0.66% |
0.99% |
3.73% |
9.29% |
15.91% |
30.77% |
28.57% |
|
0.90% |
1.81% |
4.17% |
11.39% |
20.97% |
30.06% |
36.36% |
|
2.04% |
3.45% |
5.56% |
19.28% |
27.05% |
36.17% |
44.59% |
|
0.49% |
0.00% |
1.19% |
12.00% |
12.25% |
13.13% |
18.81% |
|
1.03% |
0.84% |
2.47% |
23.77% |
21.81% |
13.00% |
21.67% |
|
1.03% |
1.20% |
1.12% |
8.88% |
7.34% |
12.23% |
13.39% |
*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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