| 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 |
| 10806.59 |
10658.66 |
10525.91 |
10446.87 |
10361.71 |
9947.45 |
10449.421 (3.23%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/07/21 |
10787.13 |
-0.55% |
2017/07/07 |
10251.83 |
-0.91% |
| 2017/07/20 |
10846.83 |
-0.13% |
2017/07/06 |
10346.32 |
-0.33% |
| 2017/07/19 |
10860.52 |
0.98% |
2017/07/05 |
10380.73 |
0.73% |
| 2017/07/18 |
10755.28 |
-0.26% |
2017/07/04 |
10305.98 |
-1.02% |
| 2017/07/17 |
10783.19 |
0.51% |
2017/07/03 |
10412.48 |
0.46% |
| 2017/07/14 |
10728.07 |
0.47% |
2017/06/30 |
10365.22 |
-0.64% |
| 2017/07/13 |
10677.44 |
1.52% |
2017/06/29 |
10432.02 |
0.23% |
| 2017/07/12 |
10517.37 |
0.97% |
2017/06/28 |
10408.19 |
-0.86% |
| 2017/07/11 |
10416.2 |
1.97% |
2017/06/27 |
10498.07 |
-0.31% |
| 2017/07/10 |
10214.58 |
-0.36% |
2017/06/26 |
10530.66 |
0.96% |
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 |
-0.13% |
1.59% |
3.61% |
7.86% |
11.64% |
20.21% |
15.20% |
|
-0.99% |
-0.58% |
-1.95% |
-1.60% |
9.94% |
15.96% |
12.60% |
|
-0.02% |
1.37% |
2.45% |
6.76% |
19.53% |
22.45% |
24.47% |
|
-0.49% |
1.15% |
4.24% |
11.86% |
18.61% |
24.15% |
23.98% |
|
0.16% |
2.14% |
6.03% |
12.48% |
22.09% |
27.35% |
25.97% |
|
0.16% |
2.17% |
5.93% |
12.13% |
21.37% |
25.77% |
25.08% |
|
0.13% |
2.12% |
6.03% |
12.44% |
22.10% |
27.36% |
26.19% |
|
0.67% |
4.08% |
7.81% |
16.55% |
22.24% |
20.18% |
22.46% |
|
0.31% |
1.47% |
4.44% |
5.59% |
8.68% |
2.99% |
11.06% |
|
0.38% |
1.34% |
3.51% |
4.63% |
7.16% |
-1.30% |
8.26% |
|
0.11% |
0.75% |
2.28% |
2.50% |
9.64% |
5.12% |
11.45% |
|
0.18% |
1.10% |
3.29% |
4.46% |
11.00% |
3.87% |
14.82% |
|
-0.00% |
0.82% |
2.25% |
7.22% |
16.55% |
21.69% |
21.77% |
|
-0.75% |
2.35% |
4.79% |
13.08% |
24.38% |
30.31% |
30.25% |
|
-1.74% |
0.32% |
0.32% |
4.18% |
14.34% |
23.35% |
17.76% |
|
-0.78% |
2.33% |
4.72% |
12.79% |
23.79% |
29.02% |
29.53% |
|
-1.76% |
0.28% |
0.25% |
3.90% |
13.79% |
22.11% |
17.10% |
|
-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% |
|
-0.76% |
2.37% |
4.88% |
13.28% |
24.87% |
31.35% |
30.81% |
|
-1.75% |
0.31% |
0.39% |
4.35% |
14.77% |
24.32% |
18.27% |
|
0.03% |
2.47% |
5.61% |
12.44% |
17.66% |
22.18% |
21.44% |
|
1.07% |
3.57% |
5.58% |
12.97% |
12.79% |
19.13% |
14.52% |
|
-0.01% |
1.46% |
2.60% |
5.82% |
15.63% |
23.77% |
19.88% |
|
0.32% |
0.59% |
3.55% |
6.32% |
14.21% |
28.66% |
18.48% |
|
-0.32% |
1.95% |
5.31% |
11.48% |
19.62% |
29.13% |
24.69% |
|
-0.41% |
1.86% |
5.00% |
10.74% |
18.29% |
26.56% |
23.26% |
|
-0.37% |
1.85% |
5.20% |
11.44% |
19.45% |
29.63% |
24.67% |
|
-0.37% |
2.28% |
6.44% |
15.29% |
24.99% |
29.05% |
31.84% |
|
1.30% |
2.50% |
7.04% |
13.29% |
15.60% |
9.58% |
17.72% |
|
1.22% |
2.79% |
6.89% |
13.40% |
20.28% |
15.31% |
25.03% |
|
1.23% |
2.26% |
5.84% |
11.29% |
18.78% |
16.18% |
20.94% |
|
1.97% |
2.93% |
7.73% |
13.29% |
20.60% |
1.74% |
15.68% |
|
1.72% |
1.97% |
5.06% |
7.51% |
9.93% |
-16.08% |
8.07% |
|
1.55% |
2.25% |
4.98% |
7.59% |
14.40% |
-11.66% |
14.73% |
|
1.56% |
1.73% |
3.95% |
5.59% |
12.97% |
-11.00% |
10.98% |
|
-0.42% |
2.19% |
6.94% |
13.39% |
15.28% |
19.06% |
18.07% |
|
-0.19% |
2.63% |
7.23% |
14.61% |
24.74% |
32.90% |
29.88% |
|
-0.20% |
2.61% |
7.16% |
14.36% |
24.19% |
31.57% |
29.22% |
|
-0.53% |
1.18% |
3.29% |
6.74% |
15.06% |
26.59% |
18.57% |
|
-0.54% |
1.17% |
3.23% |
6.53% |
14.58% |
25.52% |
18.03% |
|
1.46% |
3.53% |
4.27% |
13.51% |
24.36% |
29.88% |
28.35% |
|
0.90% |
4.43% |
7.53% |
22.03% |
34.99% |
35.86% |
40.16% |
|
-0.97% |
-0.17% |
0.56% |
3.42% |
9.30% |
17.83% |
12.69% |
|
0.03% |
1.85% |
5.15% |
11.77% |
19.09% |
24.55% |
24.52% |
|
-0.04% |
2.34% |
5.40% |
14.38% |
23.58% |
28.21% |
30.08% |
|
-0.02% |
2.27% |
6.33% |
12.71% |
21.00% |
29.78% |
27.46% |
|
0.20% |
2.03% |
5.53% |
11.95% |
22.80% |
29.89% |
28.56% |
|
0.58% |
3.19% |
3.30% |
4.66% |
9.53% |
20.65% |
15.02% |
|
-0.26% |
1.78% |
5.96% |
11.58% |
14.59% |
23.68% |
15.28% |
|
1.51% |
3.33% |
5.56% |
14.92% |
24.70% |
33.40% |
32.68% |
|
1.50% |
3.32% |
5.50% |
14.81% |
24.52% |
33.08% |
32.52% |
|
0.82% |
2.24% |
5.54% |
12.52% |
20.30% |
13.39% |
19.94% |
|
0.22% |
3.12% |
6.07% |
11.03% |
17.81% |
9.85% |
18.72% |
|
-1.17% |
3.34% |
7.69% |
16.52% |
24.84% |
31.12% |
31.03% |
|
1.39% |
2.00% |
5.30% |
10.62% |
14.00% |
12.57% |
15.81% |
|
0.08% |
1.35% |
2.43% |
11.79% |
16.20% |
20.28% |
22.31% |
|
0.21% |
2.83% |
6.13% |
14.56% |
25.12% |
27.19% |
31.03% |
|
0.20% |
2.77% |
5.96% |
14.00% |
24.02% |
24.89% |
29.66% |
|
0.16% |
2.78% |
6.08% |
14.54% |
25.32% |
27.67% |
31.17% |
|
-0.25% |
1.22% |
3.97% |
12.82% |
22.50% |
23.43% |
27.39% |
|
-0.28% |
1.22% |
3.91% |
12.91% |
22.65% |
23.94% |
27.65% |
|
-0.07% |
2.40% |
6.75% |
16.26% |
27.56% |
29.17% |
32.74% |
|
0.08% |
1.84% |
6.09% |
16.45% |
27.75% |
29.01% |
33.17% |
|
0.77% |
1.34% |
2.48% |
8.71% |
14.85% |
22.60% |
19.17% |
|
1.13% |
1.09% |
-0.22% |
7.37% |
8.99% |
24.25% |
12.38% |
|
1.92% |
4.42% |
6.87% |
14.86% |
16.97% |
19.83% |
19.83% |
|
1.08% |
1.63% |
3.90% |
10.48% |
11.66% |
14.98% |
13.05% |
|
-0.14% |
2.17% |
6.12% |
12.73% |
20.11% |
22.82% |
24.57% |
|
-0.17% |
1.28% |
5.11% |
13.91% |
21.79% |
27.18% |
26.74% |
|
1.55% |
1.40% |
5.59% |
14.43% |
14.52% |
18.15% |
17.45% |
|
-0.02% |
1.73% |
4.74% |
13.11% |
20.72% |
23.85% |
26.34% |
|
-0.02% |
1.75% |
4.81% |
13.34% |
21.19% |
24.83% |
26.88% |
|
-0.12% |
2.70% |
7.06% |
16.02% |
25.54% |
30.96% |
32.12% |
|
-0.07% |
2.76% |
7.07% |
15.79% |
24.91% |
29.61% |
31.46% |
|
-1.12% |
0.64% |
2.40% |
7.32% |
15.14% |
23.96% |
19.14% |
|
-1.37% |
0.87% |
2.48% |
6.61% |
15.52% |
23.23% |
21.05% |
|
-0.37% |
2.91% |
7.16% |
15.21% |
25.88% |
30.24% |
33.54% |
|
0.06% |
2.30% |
5.32% |
16.34% |
24.40% |
33.97% |
31.13% |
|
-0.08% |
2.42% |
6.57% |
14.55% |
22.52% |
28.50% |
28.74% |
|
3.41% |
5.25% |
12.98% |
18.59% |
21.27% |
21.41% |
21.93% |
|
3.08% |
4.48% |
11.83% |
18.42% |
21.40% |
22.88% |
22.19% |
|
0.07% |
2.97% |
6.24% |
14.75% |
27.80% |
34.64% |
32.38% |
|
0.36% |
3.12% |
6.94% |
17.20% |
29.79% |
38.67% |
35.74% |
|
0.35% |
2.99% |
6.81% |
16.76% |
28.84% |
36.63% |
34.59% |
|
-0.34% |
0.68% |
3.14% |
12.12% |
20.33% |
35.16% |
24.37% |
|
0.00% |
1.88% |
4.83% |
14.81% |
25.43% |
33.13% |
31.52% |
|
-0.39% |
2.73% |
8.97% |
20.06% |
32.48% |
41.91% |
38.84% |
|
1.31% |
2.87% |
4.47% |
11.30% |
14.07% |
14.99% |
17.41% |
|
0.96% |
3.96% |
11.45% |
21.64% |
20.11% |
9.59% |
18.62% |
|
0.65% |
2.17% |
4.67% |
9.74% |
10.23% |
15.62% |
12.26% |
*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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