| 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 |
| 10399.89 |
10382.06 |
10263.83 |
10275.82 |
10037.99 |
9666.87 |
10260.840 (3.03%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/05/25 |
10571.6 |
1.74% |
2017/05/11 |
10257.63 |
0.30% |
| 2017/05/24 |
10390.87 |
-0.04% |
2017/05/10 |
10227.42 |
0.97% |
| 2017/05/23 |
10395.28 |
0.20% |
2017/05/09 |
10128.99 |
1.47% |
| 2017/05/22 |
10374.32 |
1.04% |
2017/05/08 |
9982.42 |
0.57% |
| 2017/05/19 |
10267.39 |
-0.04% |
2017/05/05 |
9926.26 |
-1.60% |
| 2017/05/18 |
10271.35 |
-1.08% |
2017/05/04 |
10088.02 |
-0.84% |
| 2017/05/17 |
10383.14 |
-0.48% |
2017/05/03 |
10173.62 |
0.00% |
| 2017/05/16 |
10433.69 |
-0.16% |
2017/05/02 |
10173.62 |
-1.02% |
| 2017/05/15 |
10450.35 |
1.63% |
2017/05/01 |
10278.03 |
0.57% |
| 2017/05/12 |
10282.65 |
0.24% |
2017/04/28 |
10219.89 |
-0.40% |
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 |
-0.04% |
0.07% |
2.80% |
-0.27% |
7.36% |
25.09% |
10.36% |
|
-0.06% |
-1.67% |
-1.76% |
0.37% |
11.17% |
23.37% |
10.94% |
|
0.25% |
-1.09% |
1.39% |
6.67% |
18.10% |
24.24% |
18.32% |
|
0.00% |
1.11% |
4.07% |
4.51% |
14.13% |
28.25% |
15.69% |
|
0.03% |
0.20% |
4.43% |
8.25% |
20.77% |
34.66% |
18.33% |
|
0.00% |
0.17% |
4.34% |
7.91% |
20.03% |
32.92% |
17.74% |
|
0.03% |
0.19% |
4.45% |
8.25% |
20.79% |
34.71% |
18.58% |
|
0.00% |
1.59% |
5.46% |
5.37% |
7.33% |
14.93% |
10.14% |
|
-0.23% |
-0.22% |
-0.89% |
-1.00% |
-4.11% |
1.72% |
2.19% |
|
0.00% |
-1.31% |
-1.71% |
-0.81% |
-5.69% |
-3.27% |
-0.41% |
|
0.00% |
-1.33% |
-1.55% |
1.02% |
-1.33% |
9.85% |
5.31% |
|
0.00% |
-1.45% |
-1.45% |
0.69% |
-0.29% |
4.93% |
6.58% |
|
-0.21% |
0.43% |
3.50% |
7.46% |
13.88% |
25.31% |
17.19% |
|
-0.02% |
1.13% |
4.47% |
8.78% |
15.67% |
29.91% |
20.36% |
|
-0.31% |
0.69% |
1.22% |
2.44% |
8.82% |
29.05% |
12.88% |
|
-0.03% |
1.09% |
4.36% |
8.54% |
15.11% |
28.62% |
19.88% |
|
-0.29% |
0.67% |
1.13% |
2.23% |
8.28% |
27.76% |
12.44% |
|
-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% |
|
-0.04% |
1.11% |
4.52% |
8.98% |
16.12% |
30.93% |
20.71% |
|
-0.30% |
0.67% |
1.27% |
2.62% |
9.23% |
30.06% |
13.22% |
|
-0.18% |
0.83% |
4.62% |
4.56% |
8.44% |
24.46% |
13.21% |
|
0.15% |
1.39% |
3.96% |
3.55% |
4.62% |
17.95% |
5.97% |
|
0.36% |
-0.09% |
0.52% |
1.70% |
8.70% |
29.75% |
13.32% |
|
0.32% |
0.59% |
3.55% |
6.32% |
14.21% |
28.66% |
18.48% |
|
-0.17% |
0.80% |
4.07% |
4.69% |
13.82% |
34.89% |
16.68% |
|
-0.12% |
0.76% |
3.90% |
4.17% |
12.76% |
32.70% |
15.87% |
|
-0.13% |
0.74% |
4.11% |
4.76% |
14.02% |
35.75% |
16.78% |
|
-0.37% |
0.40% |
5.65% |
6.35% |
15.94% |
32.02% |
20.85% |
|
-0.30% |
-0.15% |
2.62% |
3.09% |
1.44% |
4.96% |
6.46% |
|
-0.31% |
-0.31% |
2.94% |
4.72% |
7.30% |
13.78% |
13.89% |
|
-0.31% |
-0.32% |
2.85% |
5.12% |
6.20% |
19.28% |
12.21% |
|
-0.25% |
-0.38% |
2.86% |
7.05% |
1.54% |
-6.73% |
4.08% |
|
-0.13% |
-1.57% |
-0.40% |
-1.44% |
-8.17% |
-23.01% |
-1.95% |
|
-0.13% |
-1.63% |
-0.03% |
0.06% |
-2.86% |
-16.52% |
4.87% |
|
-0.13% |
-1.64% |
-0.12% |
0.44% |
-3.84% |
-12.49% |
3.32% |
|
0.51% |
1.17% |
3.61% |
2.06% |
9.68% |
19.53% |
9.26% |
|
-0.08% |
0.54% |
4.91% |
7.85% |
16.35% |
33.25% |
19.30% |
|
-0.08% |
0.52% |
4.82% |
7.61% |
15.77% |
31.88% |
18.84% |
|
0.27% |
-0.00% |
1.90% |
1.96% |
10.03% |
33.02% |
12.54% |
|
0.27% |
-0.02% |
1.83% |
1.75% |
9.54% |
31.90% |
12.16% |
|
-0.80% |
-2.56% |
3.20% |
9.15% |
10.17% |
30.15% |
19.01% |
|
-0.97% |
-1.25% |
8.43% |
15.71% |
17.47% |
30.50% |
26.70% |
|
0.36% |
0.36% |
0.98% |
-1.82% |
5.82% |
27.63% |
9.50% |
|
-0.05% |
0.70% |
3.97% |
3.67% |
12.05% |
27.96% |
16.32% |
|
-0.34% |
1.33% |
5.43% |
8.83% |
15.22% |
30.32% |
20.27% |
|
-0.10% |
1.26% |
3.49% |
5.15% |
13.23% |
31.20% |
17.24% |
|
0.07% |
1.15% |
3.53% |
8.89% |
16.94% |
34.61% |
20.03% |
|
0.20% |
0.92% |
-0.30% |
0.61% |
10.24% |
27.41% |
10.12% |
|
-0.19% |
0.71% |
1.04% |
2.80% |
9.18% |
17.88% |
7.04% |
|
0.12% |
1.25% |
5.84% |
7.11% |
15.46% |
33.51% |
23.13% |
|
0.11% |
1.26% |
5.82% |
7.04% |
15.30% |
33.26% |
23.03% |
|
-0.21% |
0.84% |
4.62% |
5.46% |
6.62% |
5.92% |
8.62% |
|
-0.12% |
-0.12% |
2.43% |
3.95% |
5.51% |
3.56% |
8.08% |
|
-0.26% |
1.07% |
5.33% |
5.16% |
14.79% |
30.86% |
18.95% |
|
0.07% |
-0.21% |
0.65% |
1.31% |
3.03% |
8.73% |
5.52% |
|
0.32% |
0.87% |
5.67% |
7.34% |
12.17% |
27.73% |
17.26% |
|
-0.41% |
0.80% |
5.91% |
9.71% |
17.81% |
32.29% |
21.83% |
|
-0.41% |
0.78% |
5.74% |
9.22% |
16.72% |
29.88% |
20.94% |
|
-0.41% |
0.84% |
6.00% |
9.87% |
18.07% |
32.82% |
22.03% |
|
0.02% |
1.20% |
5.42% |
12.09% |
16.69% |
29.05% |
20.34% |
|
0.00% |
1.22% |
5.47% |
12.24% |
16.87% |
29.76% |
20.58% |
|
-0.14% |
0.90% |
5.42% |
9.78% |
16.56% |
28.01% |
21.04% |
|
-0.14% |
0.93% |
5.77% |
10.94% |
17.12% |
30.63% |
21.94% |
|
0.02% |
0.74% |
5.25% |
5.36% |
11.36% |
24.88% |
15.33% |
|
0.23% |
0.88% |
3.84% |
1.10% |
7.23% |
40.78% |
8.80% |
|
-0.35% |
1.32% |
3.41% |
3.88% |
5.79% |
16.38% |
8.18% |
|
-0.01% |
0.81% |
2.47% |
4.13% |
2.67% |
9.50% |
4.88% |
|
-0.24% |
0.32% |
3.43% |
4.56% |
11.75% |
24.63% |
14.46% |
|
0.11% |
0.73% |
5.16% |
7.04% |
14.11% |
31.65% |
17.47% |
|
-0.40% |
0.89% |
2.39% |
1.88% |
4.45% |
15.19% |
5.87% |
|
-0.02% |
0.30% |
4.25% |
6.03% |
13.50% |
27.76% |
17.37% |
|
-0.02% |
0.32% |
4.32% |
6.23% |
13.94% |
28.76% |
17.73% |
|
-0.33% |
0.47% |
5.44% |
7.88% |
14.67% |
31.54% |
20.50% |
|
-0.40% |
0.40% |
5.36% |
7.61% |
14.04% |
30.06% |
20.02% |
|
0.07% |
0.15% |
2.38% |
1.99% |
8.27% |
31.27% |
13.04% |
|
-0.82% |
-0.91% |
0.86% |
1.51% |
9.83% |
33.77% |
14.68% |
|
-1.00% |
0.38% |
5.95% |
7.60% |
17.11% |
34.14% |
22.10% |
|
-0.45% |
0.30% |
7.83% |
10.24% |
17.17% |
38.43% |
22.25% |
|
0.23% |
1.23% |
5.37% |
5.50% |
14.63% |
32.92% |
18.44% |
|
-0.32% |
-1.50% |
-3.15% |
-6.02% |
-4.56% |
4.66% |
0.00% |
|
-0.28% |
-0.82% |
-1.90% |
-4.06% |
-2.25% |
9.36% |
1.78% |
|
-0.46% |
-0.13% |
4.13% |
9.59% |
16.51% |
34.15% |
20.50% |
|
-0.44% |
0.28% |
5.94% |
11.58% |
18.28% |
36.68% |
23.77% |
|
-0.44% |
0.28% |
5.81% |
11.17% |
17.41% |
34.68% |
23.02% |
|
0.00% |
0.72% |
5.68% |
7.72% |
13.88% |
34.78% |
17.23% |
|
0.00% |
1.01% |
5.79% |
9.24% |
17.54% |
34.00% |
21.82% |
|
-0.39% |
0.66% |
4.26% |
7.51% |
16.98% |
40.07% |
21.46% |
|
-0.22% |
0.66% |
1.55% |
2.12% |
4.20% |
9.30% |
7.13% |
|
0.46% |
0.46% |
3.79% |
0.46% |
-4.26% |
-4.98% |
-1.02% |
|
0.33% |
0.29% |
2.11% |
0.25% |
3.89% |
18.53% |
4.78% |
*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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