| 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 |
| 10443.13 |
10447.32 |
10532.90 |
10339.87 |
10230.49 |
9813.62 |
10426.379 (0.04%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/06/23 |
10430.04 |
0.26% |
2017/06/09 |
10592.17 |
-0.54% |
| 2017/06/22 |
10402.76 |
0.09% |
2017/06/08 |
10649.9 |
0.36% |
| 2017/06/21 |
10393.59 |
-0.72% |
2017/06/07 |
10611.46 |
0.05% |
| 2017/06/20 |
10468.48 |
-0.50% |
2017/06/06 |
10606.26 |
0.09% |
| 2017/06/19 |
10520.8 |
1.31% |
2017/06/05 |
10597.05 |
-0.65% |
| 2017/06/16 |
10384.89 |
0.37% |
2017/06/02 |
10666.43 |
0.44% |
| 2017/06/15 |
10346.15 |
-1.60% |
2017/06/01 |
10619.88 |
0.16% |
| 2017/06/14 |
10514.91 |
-0.10% |
2017/05/31 |
10602.97 |
-0.15% |
| 2017/06/13 |
10525.74 |
0.38% |
2017/05/30 |
10619.34 |
0.00% |
| 2017/06/12 |
10485.85 |
-1.00% |
2017/05/29 |
10619.34 |
0.37% |
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 |
0.26% |
0.43% |
0.33% |
-0.55% |
14.28% |
18.72% |
10.77% |
|
-0.66% |
-0.38% |
2.63% |
3.28% |
14.34% |
24.86% |
13.92% |
|
-0.24% |
-0.39% |
2.73% |
7.20% |
22.52% |
22.91% |
21.25% |
|
-0.20% |
1.37% |
2.77% |
6.14% |
21.17% |
25.89% |
18.89% |
|
0.28% |
1.09% |
0.70% |
6.09% |
21.78% |
25.91% |
19.13% |
|
0.23% |
1.04% |
0.52% |
5.71% |
20.90% |
24.27% |
18.35% |
|
-0.03% |
0.99% |
0.27% |
5.58% |
21.47% |
26.74% |
19.05% |
|
-0.47% |
2.76% |
4.54% |
7.38% |
16.36% |
16.57% |
14.67% |
|
-0.22% |
1.87% |
4.27% |
0.32% |
7.16% |
3.11% |
6.91% |
|
-0.39% |
1.78% |
4.98% |
1.98% |
5.41% |
-1.81% |
5.20% |
|
-0.22% |
1.53% |
3.00% |
1.64% |
9.05% |
7.91% |
9.56% |
|
-0.28% |
1.14% |
3.69% |
2.10% |
10.89% |
3.89% |
11.59% |
|
-0.08% |
0.71% |
1.61% |
5.81% |
19.24% |
25.76% |
19.07% |
|
0.00% |
1.86% |
3.38% |
8.80% |
25.52% |
30.58% |
24.72% |
|
0.18% |
1.82% |
4.18% |
5.35% |
17.50% |
32.86% |
17.63% |
|
0.00% |
1.84% |
3.30% |
8.55% |
24.89% |
29.29% |
24.12% |
|
0.19% |
1.80% |
4.11% |
5.11% |
16.91% |
31.52% |
17.07% |
|
-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% |
|
0.02% |
1.88% |
3.46% |
9.03% |
26.00% |
31.64% |
25.18% |
|
0.19% |
1.84% |
4.26% |
5.56% |
17.93% |
33.92% |
18.06% |
|
1.14% |
2.03% |
2.33% |
5.62% |
18.68% |
21.15% |
15.70% |
|
0.30% |
2.97% |
3.28% |
5.21% |
13.22% |
17.04% |
9.11% |
|
0.06% |
2.14% |
3.95% |
4.04% |
19.13% |
31.18% |
17.37% |
|
0.32% |
0.59% |
3.55% |
6.32% |
14.21% |
28.66% |
18.48% |
|
0.62% |
1.99% |
1.36% |
5.16% |
21.45% |
29.79% |
18.80% |
|
0.62% |
2.01% |
1.18% |
4.64% |
20.28% |
27.45% |
17.75% |
|
0.66% |
2.01% |
1.40% |
5.32% |
21.73% |
30.48% |
18.97% |
|
0.80% |
0.83% |
4.29% |
8.11% |
25.41% |
31.25% |
24.85% |
|
-0.29% |
2.28% |
3.58% |
6.44% |
12.02% |
6.44% |
10.85% |
|
-0.18% |
1.66% |
2.26% |
6.64% |
17.90% |
12.68% |
17.56% |
|
-0.14% |
2.30% |
1.54% |
6.09% |
16.02% |
16.77% |
15.01% |
|
-0.12% |
2.99% |
4.29% |
7.83% |
10.13% |
-6.56% |
8.83% |
|
-0.74% |
2.95% |
6.23% |
2.82% |
4.02% |
-22.51% |
4.43% |
|
-0.59% |
2.27% |
4.95% |
3.02% |
9.41% |
-17.99% |
10.74% |
|
-0.55% |
2.93% |
4.21% |
2.50% |
7.67% |
-15.01% |
8.33% |
|
-0.05% |
-0.60% |
1.53% |
3.60% |
8.52% |
17.65% |
9.42% |
|
0.51% |
2.18% |
1.46% |
7.08% |
24.58% |
30.11% |
21.48% |
|
0.50% |
2.16% |
1.38% |
6.82% |
23.96% |
28.78% |
20.92% |
|
0.32% |
2.06% |
2.37% |
3.84% |
16.91% |
32.12% |
14.90% |
|
0.31% |
2.04% |
2.29% |
3.60% |
16.38% |
30.99% |
14.42% |
|
0.39% |
2.25% |
3.62% |
10.16% |
21.86% |
32.89% |
23.45% |
|
0.55% |
1.03% |
3.14% |
13.55% |
30.16% |
31.39% |
30.43% |
|
0.81% |
1.90% |
3.30% |
2.32% |
13.46% |
26.41% |
12.30% |
|
0.94% |
1.97% |
2.46% |
5.70% |
21.08% |
25.07% |
19.01% |
|
0.61% |
2.84% |
3.04% |
9.33% |
25.69% |
28.88% |
24.59% |
|
0.51% |
1.80% |
2.81% |
6.13% |
22.06% |
28.52% |
20.79% |
|
0.56% |
1.48% |
2.49% |
7.07% |
24.61% |
30.02% |
22.59% |
|
0.30% |
0.50% |
2.24% |
1.62% |
13.54% |
24.35% |
11.90% |
|
-0.18% |
3.21% |
3.25% |
3.25% |
12.78% |
21.21% |
10.06% |
|
0.78% |
1.26% |
4.76% |
7.24% |
27.26% |
35.28% |
26.82% |
|
0.78% |
1.23% |
4.73% |
7.20% |
27.17% |
34.92% |
26.73% |
|
-0.58% |
2.68% |
5.58% |
7.88% |
16.49% |
9.11% |
14.92% |
|
0.00% |
2.09% |
4.03% |
4.52% |
14.77% |
5.40% |
12.56% |
|
0.27% |
2.07% |
2.07% |
7.57% |
24.82% |
27.45% |
21.99% |
|
-0.20% |
2.09% |
5.10% |
5.48% |
12.45% |
11.09% |
10.67% |
|
0.56% |
2.05% |
2.55% |
6.39% |
21.48% |
24.45% |
20.01% |
|
0.97% |
1.65% |
1.94% |
9.47% |
26.10% |
28.00% |
24.25% |
|
0.98% |
1.64% |
1.76% |
8.95% |
24.90% |
25.68% |
23.16% |
|
0.99% |
1.66% |
2.00% |
9.56% |
26.39% |
28.65% |
24.47% |
|
1.03% |
2.14% |
2.99% |
11.25% |
24.22% |
26.10% |
23.44% |
|
1.04% |
2.17% |
3.02% |
11.43% |
24.54% |
26.74% |
23.75% |
|
0.61% |
2.35% |
3.43% |
10.87% |
27.89% |
26.97% |
25.14% |
|
0.65% |
2.62% |
3.70% |
11.32% |
28.62% |
28.48% |
26.52% |
|
0.67% |
0.89% |
2.18% |
6.43% |
17.81% |
25.18% |
17.41% |
|
0.65% |
1.56% |
4.92% |
4.51% |
14.50% |
45.48% |
13.29% |
|
-0.33% |
2.56% |
4.35% |
5.08% |
15.72% |
17.19% |
12.78% |
|
-0.19% |
2.00% |
5.10% |
7.17% |
11.25% |
15.21% |
9.89% |
|
0.78% |
1.88% |
2.58% |
5.72% |
20.61% |
22.05% |
17.76% |
|
0.97% |
2.43% |
3.53% |
8.46% |
23.47% |
29.10% |
21.55% |
|
-0.23% |
2.57% |
5.95% |
7.33% |
15.82% |
17.36% |
12.17% |
|
0.77% |
2.38% |
2.94% |
7.13% |
22.74% |
24.47% |
20.94% |
|
0.77% |
2.40% |
3.01% |
7.35% |
23.21% |
25.46% |
21.38% |
|
0.26% |
2.40% |
1.93% |
8.18% |
24.92% |
29.23% |
23.81% |
|
0.23% |
2.30% |
1.73% |
7.85% |
24.23% |
27.67% |
23.16% |
|
0.15% |
2.31% |
2.77% |
4.72% |
17.12% |
30.70% |
16.43% |
|
1.34% |
3.95% |
3.96% |
6.84% |
20.01% |
33.69% |
19.71% |
|
1.48% |
2.70% |
3.48% |
10.12% |
28.19% |
32.17% |
26.47% |
|
0.88% |
2.63% |
2.27% |
10.85% |
26.53% |
35.17% |
25.22% |
|
0.69% |
1.79% |
2.32% |
5.74% |
23.34% |
29.05% |
21.01% |
|
1.50% |
3.46% |
10.68% |
3.46% |
12.39% |
13.14% |
10.31% |
|
1.02% |
2.87% |
9.23% |
3.86% |
12.67% |
15.75% |
10.77% |
|
0.23% |
1.76% |
3.15% |
9.38% |
27.14% |
32.45% |
24.48% |
|
0.64% |
1.95% |
2.88% |
11.30% |
29.42% |
36.03% |
27.20% |
|
0.64% |
1.95% |
2.76% |
10.89% |
28.48% |
34.05% |
26.27% |
|
0.00% |
2.86% |
2.86% |
8.27% |
23.08% |
35.85% |
21.01% |
|
0.00% |
1.97% |
2.48% |
8.95% |
27.78% |
31.01% |
25.45% |
|
1.52% |
2.65% |
6.39% |
11.35% |
32.34% |
40.07% |
28.96% |
|
-0.62% |
2.22% |
6.14% |
6.37% |
16.07% |
12.82% |
13.08% |
|
-0.84% |
3.49% |
8.84% |
9.47% |
6.16% |
-0.84% |
7.00% |
|
0.20% |
1.65% |
3.08% |
2.01% |
9.83% |
15.87% |
7.35% |
*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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