| 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 |
| 10492.69 |
10541.76 |
10386.10 |
10546.59 |
10862.24 |
11583.81 |
10457.275 (1.21%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/11/16 |
10583.77 |
0.27% |
2018/11/02 |
10687.77 |
3.97% |
| 2018/11/15 |
10555.49 |
1.44% |
2018/11/01 |
10279.32 |
1.39% |
| 2018/11/14 |
10405.16 |
-0.70% |
2018/10/31 |
10138.63 |
1.40% |
| 2018/11/13 |
10478.71 |
0.37% |
2018/10/30 |
9998.95 |
-0.14% |
| 2018/11/12 |
10440.34 |
0.09% |
2018/10/29 |
10012.63 |
-0.46% |
| 2018/11/09 |
10431.46 |
-2.54% |
2018/10/26 |
10058.63 |
-1.16% |
| 2018/11/08 |
10703.59 |
0.58% |
2018/10/25 |
10176.56 |
-0.49% |
| 2018/11/07 |
10641.48 |
0.08% |
2018/10/24 |
10226.41 |
-0.08% |
| 2018/11/06 |
10632.64 |
0.83% |
2018/10/23 |
10234.90 |
-2.44% |
| 2018/11/05 |
10544.92 |
-1.34% |
2018/10/22 |
10490.67 |
2.63% |
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 |
0.27% |
1.46% |
3.78% |
0.99% |
-14.92% |
-8.24% |
-9.61% |
|
0.84% |
0.67% |
6.54% |
-4.04% |
-7.36% |
-2.72% |
-5.80% |
|
1.00% |
0.43% |
4.25% |
-4.19% |
-11.40% |
-6.52% |
-11.03% |
|
1.60% |
0.07% |
2.21% |
-4.48% |
-13.68% |
-4.72% |
-5.77% |
|
1.55% |
0.08% |
1.03% |
-3.35% |
-12.27% |
-12.76% |
-15.10% |
|
1.51% |
0.06% |
0.90% |
-3.67% |
-12.85% |
-13.88% |
-16.07% |
|
1.53% |
0.08% |
1.03% |
-3.36% |
-12.28% |
-12.75% |
-15.10% |
|
0.75% |
-1.28% |
-0.74% |
-10.99% |
-27.03% |
-30.43% |
-27.38% |
|
1.51% |
0.63% |
-1.35% |
-7.15% |
-21.92% |
-27.93% |
-25.46% |
|
0.80% |
-1.30% |
-5.47% |
-14.12% |
-29.17% |
-36.13% |
-33.39% |
|
0.89% |
-2.01% |
-5.13% |
-14.29% |
-25.41% |
-34.80% |
-31.46% |
|
1.17% |
-1.77% |
-5.12% |
-14.03% |
-31.39% |
-37.51% |
-35.49% |
|
-1.01% |
-1.83% |
-1.92% |
-10.70% |
-20.85% |
-24.55% |
-20.74% |
|
0.91% |
-0.74% |
1.42% |
-6.69% |
-14.71% |
-10.42% |
-12.21% |
|
0.02% |
-1.58% |
3.26% |
-7.94% |
-20.58% |
-18.27% |
-18.01% |
|
0.27% |
-2.97% |
1.00% |
-7.97% |
-24.97% |
-21.39% |
-22.81% |
|
1.58% |
-1.37% |
2.34% |
-5.40% |
-15.06% |
-8.32% |
-10.27% |
|
1.51% |
-0.94% |
-0.12% |
-9.40% |
-19.42% |
-13.49% |
-15.32% |
|
1.39% |
-0.59% |
2.12% |
-9.28% |
-15.76% |
-10.04% |
-10.28% |
|
1.51% |
-0.93% |
-0.20% |
-9.63% |
-19.80% |
-14.32% |
-16.02% |
|
1.37% |
-0.62% |
2.04% |
-9.52% |
-16.16% |
-10.92% |
-11.04% |
|
-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% |
|
1.52% |
-0.91% |
-0.03% |
-9.21% |
-19.09% |
-12.79% |
-14.72% |
|
1.39% |
-0.58% |
2.21% |
-9.10% |
-15.42% |
-9.34% |
-9.67% |
|
1.30% |
-1.55% |
1.95% |
-6.15% |
-17.54% |
-12.15% |
-14.28% |
|
1.14% |
0.49% |
0.08% |
-7.66% |
-24.19% |
-19.26% |
-20.85% |
|
1.53% |
-0.53% |
5.21% |
-5.01% |
-15.74% |
-12.14% |
-11.21% |
|
1.89% |
-1.39% |
2.61% |
-5.05% |
-20.02% |
-16.09% |
-16.22% |
|
2.85% |
0.84% |
5.50% |
-5.82% |
-15.49% |
-13.76% |
-11.65% |
|
0.47% |
2.44% |
3.12% |
-3.91% |
-20.74% |
-16.67% |
-16.75% |
|
0.47% |
2.40% |
2.89% |
-4.72% |
-22.26% |
-19.28% |
-19.10% |
|
0.49% |
2.35% |
3.08% |
-4.45% |
-21.63% |
-18.02% |
-18.11% |
|
0.66% |
-0.94% |
1.85% |
-6.91% |
-20.97% |
-12.72% |
-14.62% |
|
-1.24% |
-1.98% |
-1.51% |
-8.55% |
-18.72% |
-16.05% |
-13.78% |
|
-1.32% |
-2.48% |
-1.59% |
-8.88% |
-21.83% |
-18.04% |
-16.79% |
|
-1.34% |
-2.18% |
-1.01% |
-8.06% |
-14.20% |
-14.31% |
-11.31% |
|
-0.95% |
-1.42% |
-4.02% |
-14.88% |
-24.71% |
-20.70% |
-17.24% |
|
-0.99% |
-1.27% |
-1.97% |
-14.16% |
-27.24% |
-28.51% |
-26.09% |
|
-1.14% |
-1.92% |
-2.05% |
-14.54% |
-30.12% |
-30.31% |
-28.73% |
|
-1.16% |
-1.62% |
-1.48% |
-13.77% |
-23.30% |
-27.14% |
-24.03% |
|
0.06% |
-1.65% |
-1.88% |
-17.34% |
-23.22% |
-24.50% |
-20.48% |
|
1.69% |
-1.28% |
2.59% |
-6.81% |
-17.30% |
-8.71% |
-10.74% |
|
1.70% |
-1.30% |
2.50% |
-7.04% |
-17.68% |
-9.51% |
-11.43% |
|
1.97% |
-0.13% |
5.19% |
-6.12% |
-13.37% |
-4.39% |
-5.15% |
|
1.97% |
-0.15% |
5.12% |
-6.32% |
-13.72% |
-5.14% |
-5.82% |
|
-0.56% |
-2.43% |
-0.11% |
-13.66% |
-22.66% |
-21.58% |
-18.76% |
|
-0.31% |
-3.82% |
-2.29% |
-14.15% |
-26.90% |
-24.57% |
-23.51% |
|
0.54% |
1.88% |
-0.97% |
-3.98% |
-4.61% |
0.25% |
-2.97% |
|
-0.06% |
1.24% |
-0.91% |
-3.30% |
-10.12% |
-0.19% |
-5.64% |
|
-0.18% |
2.50% |
0.41% |
-5.90% |
-17.49% |
-13.02% |
-12.88% |
|
0.63% |
2.78% |
2.52% |
-1.70% |
-14.07% |
-7.11% |
-8.49% |
|
0.65% |
-1.89% |
3.25% |
-3.77% |
-15.21% |
-9.75% |
-11.09% |
|
0.78% |
0.48% |
5.16% |
0.10% |
-10.65% |
-6.73% |
-8.37% |
|
0.43% |
-0.97% |
-1.76% |
-14.99% |
-21.78% |
-5.03% |
-6.66% |
|
-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% |
|
-0.60% |
-1.78% |
-1.52% |
-12.95% |
-28.32% |
-26.00% |
-24.68% |
|
-0.50% |
-0.74% |
1.91% |
-10.69% |
-23.11% |
-23.11% |
-20.28% |
|
1.70% |
-1.01% |
1.86% |
-7.82% |
-20.50% |
-16.44% |
-18.21% |
|
-0.72% |
-1.85% |
-1.36% |
-8.24% |
-17.60% |
-17.50% |
-15.07% |
|
1.76% |
-1.60% |
0.45% |
-5.96% |
-19.14% |
-15.89% |
-19.70% |
|
1.76% |
-1.67% |
0.12% |
-6.74% |
-20.48% |
-18.41% |
-21.88% |
|
1.77% |
-1.63% |
0.32% |
-6.22% |
-19.57% |
-16.60% |
-20.38% |
|
1.35% |
-2.07% |
-1.92% |
-8.74% |
-12.90% |
-9.70% |
-10.02% |
|
1.31% |
-2.10% |
-2.10% |
-8.99% |
-13.34% |
-10.39% |
-10.68% |
|
1.55% |
-1.61% |
4.27% |
-6.06% |
-21.89% |
-16.50% |
-18.50% |
|
1.54% |
-1.62% |
2.57% |
-8.18% |
-22.14% |
-19.36% |
-20.65% |
|
1.00% |
-0.50% |
2.88% |
-6.31% |
-20.46% |
-17.73% |
-19.39% |
|
2.65% |
2.00% |
5.69% |
-7.17% |
-16.30% |
-15.26% |
-14.95% |
|
0.67% |
-0.90% |
-1.71% |
-3.47% |
-14.48% |
-19.62% |
-17.11% |
|
0.95% |
-1.88% |
2.39% |
-6.03% |
-18.67% |
-10.70% |
-14.59% |
|
1.69% |
-1.06% |
2.09% |
-7.21% |
-16.62% |
-10.49% |
-13.47% |
|
-0.91% |
0.00% |
-0.64% |
-11.30% |
-26.73% |
-29.48% |
-28.93% |
|
1.58% |
-1.47% |
0.98% |
-6.26% |
-15.10% |
-12.46% |
-12.91% |
|
1.58% |
-1.45% |
1.05% |
-6.07% |
-14.76% |
-11.75% |
-12.29% |
|
1.48% |
-1.07% |
2.80% |
-7.67% |
-20.43% |
-14.89% |
-15.67% |
|
1.47% |
-1.06% |
2.82% |
-7.79% |
-20.66% |
-15.67% |
-16.21% |
|
1.31% |
-0.14% |
5.21% |
-7.26% |
-16.64% |
-11.27% |
-10.53% |
|
0.26% |
-1.33% |
0.96% |
-4.34% |
-16.00% |
-8.89% |
-10.08% |
|
2.03% |
-0.73% |
1.90% |
-3.93% |
-15.30% |
-7.33% |
-10.36% |
|
-1.26% |
-1.14% |
0.70% |
-15.54% |
-29.93% |
-37.93% |
-33.44% |
|
-0.99% |
-1.48% |
-0.30% |
-14.88% |
-28.30% |
-37.98% |
-32.32% |
|
1.27% |
-1.70% |
4.95% |
-7.19% |
-19.45% |
-7.68% |
-10.57% |
|
1.36% |
-1.72% |
4.94% |
-6.70% |
-18.37% |
-7.36% |
-10.63% |
|
1.25% |
-1.84% |
4.82% |
-7.19% |
-19.00% |
-8.74% |
-11.86% |
|
1.45% |
-0.36% |
1.45% |
-8.22% |
-16.96% |
-13.08% |
-12.81% |
|
2.01% |
-0.49% |
1.50% |
-7.73% |
-18.80% |
-14.35% |
-15.42% |
|
1.74% |
-1.52% |
2.15% |
-7.18% |
-20.08% |
-16.09% |
-17.00% |
|
-0.50% |
-1.99% |
-1.10% |
-10.19% |
-17.34% |
-14.69% |
-13.87% |
|
-0.76% |
-0.51% |
-1.26% |
-14.44% |
-28.52% |
-37.44% |
-34.78% |
|
-0.30% |
-1.08% |
-0.86% |
-5.60% |
-10.49% |
-7.30% |
-7.43% |
*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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