| 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 |
| 10621.34 |
10530.68 |
10290.02 |
10400.91 |
10496.50 |
11343.31 |
10320.627 (3.01%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/01/23 |
10631.03 |
0.17% |
2019/01/09 |
10358.21 |
2.22% |
| 2019/01/22 |
10613.48 |
-0.93% |
2019/01/08 |
10133.74 |
0.10% |
| 2019/01/21 |
10713.05 |
0.72% |
2019/01/07 |
10123.85 |
0.94% |
| 2019/01/18 |
10636.97 |
1.19% |
2019/01/04 |
10029.65 |
1.97% |
| 2019/01/17 |
10512.15 |
-0.41% |
2019/01/03 |
9835.45 |
0.02% |
| 2019/01/16 |
10555.52 |
0.50% |
2019/01/02 |
9833.69 |
-2.36% |
| 2019/01/15 |
10502.62 |
2.04% |
2019/01/01 |
10070.95 |
-0.53% |
| 2019/01/14 |
10292.44 |
-1.55% |
2018/12/30 |
10124.75 |
1.33% |
| 2019/01/11 |
10454.95 |
0.58% |
2018/12/28 |
9992.22 |
0.01% |
| 2019/01/10 |
10394.59 |
0.35% |
2018/12/27 |
9991.06 |
-1.59% |
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 |
-0.93% |
1.06% |
5.07% |
1.17% |
-0.65% |
-19.62% |
4.83% |
|
-0.55% |
0.53% |
1.09% |
2.27% |
-6.80% |
-9.60% |
0.80% |
|
-0.63% |
0.11% |
1.10% |
1.34% |
-9.68% |
-16.21% |
-0.05% |
|
-1.16% |
1.23% |
5.13% |
-0.44% |
-8.46% |
-13.71% |
4.13% |
|
-1.17% |
0.69% |
6.98% |
2.76% |
-5.03% |
-17.47% |
5.28% |
|
-1.20% |
0.64% |
6.88% |
2.43% |
-5.69% |
-18.56% |
5.18% |
|
-1.19% |
0.66% |
6.97% |
2.74% |
-5.05% |
-17.48% |
5.26% |
|
-1.06% |
0.39% |
2.09% |
-6.98% |
-26.24% |
-34.57% |
3.22% |
|
-1.47% |
0.75% |
6.33% |
-2.18% |
-16.39% |
-29.97% |
6.19% |
|
-1.35% |
0.14% |
4.42% |
-9.52% |
-24.85% |
-40.00% |
4.87% |
|
-1.22% |
0.62% |
2.54% |
-11.00% |
-24.85% |
-39.19% |
3.69% |
|
-1.32% |
0.00% |
4.18% |
-9.33% |
-25.20% |
-42.81% |
4.76% |
|
0.92% |
4.62% |
7.52% |
1.78% |
-14.28% |
-21.14% |
7.23% |
|
-0.74% |
0.04% |
4.90% |
1.82% |
-7.42% |
-16.41% |
3.60% |
|
-1.06% |
1.90% |
5.43% |
1.21% |
-14.44% |
-20.77% |
6.79% |
|
-1.08% |
0.97% |
4.98% |
0.05% |
-16.95% |
-26.36% |
6.13% |
|
-1.06% |
0.95% |
5.34% |
2.02% |
-7.67% |
-15.00% |
4.53% |
|
-0.90% |
1.35% |
6.16% |
-1.84% |
-13.65% |
-21.07% |
5.37% |
|
-0.88% |
1.77% |
6.10% |
-0.97% |
-10.93% |
-14.85% |
6.28% |
|
-0.89% |
1.34% |
6.08% |
-2.07% |
-14.06% |
-21.81% |
5.33% |
|
-0.87% |
1.76% |
6.00% |
-1.20% |
-11.36% |
-15.66% |
6.22% |
|
-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% |
|
-0.88% |
1.37% |
6.25% |
-1.63% |
-13.29% |
-20.42% |
5.45% |
|
-0.86% |
1.79% |
6.19% |
-0.75% |
-10.55% |
-14.16% |
6.35% |
|
-0.85% |
1.19% |
5.68% |
1.01% |
-9.66% |
-21.67% |
4.69% |
|
-1.51% |
0.65% |
5.79% |
-3.35% |
-16.36% |
-25.54% |
5.17% |
|
-0.71% |
1.96% |
6.90% |
4.83% |
-7.52% |
-14.75% |
6.11% |
|
-0.80% |
1.30% |
6.30% |
3.51% |
-9.84% |
-20.98% |
5.25% |
|
-0.97% |
1.03% |
4.44% |
4.57% |
-8.88% |
-14.82% |
4.21% |
|
-1.08% |
1.22% |
6.81% |
1.81% |
-9.52% |
-23.98% |
5.71% |
|
-1.05% |
1.21% |
6.60% |
0.94% |
-11.17% |
-26.36% |
5.55% |
|
-1.09% |
1.19% |
6.77% |
1.47% |
-10.43% |
-22.24% |
5.60% |
|
-1.21% |
0.17% |
5.79% |
1.05% |
-12.47% |
-22.34% |
5.07% |
|
0.57% |
3.35% |
4.95% |
-1.18% |
-16.52% |
-17.97% |
4.72% |
|
0.59% |
3.37% |
4.78% |
-0.78% |
-16.86% |
-21.72% |
4.35% |
|
0.85% |
3.83% |
3.16% |
-2.78% |
-16.85% |
-16.87% |
3.29% |
|
0.35% |
3.79% |
8.29% |
-0.70% |
-21.46% |
-19.60% |
7.20% |
|
0.44% |
3.59% |
6.30% |
-1.28% |
-23.54% |
-28.81% |
5.65% |
|
0.48% |
3.70% |
6.20% |
-0.86% |
-23.83% |
-32.03% |
5.31% |
|
0.74% |
4.15% |
4.55% |
-2.85% |
-23.83% |
-27.81% |
4.23% |
|
0.06% |
0.93% |
2.11% |
1.34% |
-18.99% |
-20.03% |
1.45% |
|
-1.09% |
0.94% |
6.10% |
1.78% |
-10.53% |
-17.49% |
6.25% |
|
-1.09% |
0.92% |
6.03% |
1.52% |
-10.96% |
-18.24% |
6.19% |
|
-0.99% |
1.81% |
6.58% |
2.92% |
-7.63% |
-10.91% |
7.19% |
|
-1.00% |
1.79% |
6.51% |
2.69% |
-8.02% |
-11.64% |
7.13% |
|
0.25% |
5.74% |
9.25% |
4.78% |
-14.97% |
-19.41% |
8.37% |
|
0.24% |
4.81% |
8.79% |
3.58% |
-17.45% |
-25.05% |
7.74% |
|
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% |
|
-1.19% |
0.63% |
5.56% |
0.18% |
-10.97% |
-19.75% |
4.58% |
|
-1.41% |
0.45% |
6.00% |
0.90% |
-5.40% |
-17.65% |
5.26% |
|
-0.83% |
0.84% |
5.40% |
0.13% |
-11.66% |
-18.53% |
4.34% |
|
-0.75% |
1.05% |
7.16% |
4.22% |
-3.10% |
-12.66% |
6.09% |
|
-0.54% |
-0.21% |
4.16% |
-0.34% |
-17.29% |
-10.94% |
2.19% |
|
-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% |
|
0.27% |
3.04% |
5.22% |
-1.39% |
-21.11% |
-26.08% |
5.45% |
|
-0.25% |
2.34% |
3.01% |
0.77% |
-21.16% |
-24.57% |
3.56% |
|
1.02% |
0.33% |
-3.82% |
-5.55% |
-14.61% |
-24.08% |
0.33% |
|
1.53% |
-0.08% |
-4.53% |
-12.24% |
-12.35% |
-20.40% |
-0.08% |
|
-1.09% |
1.85% |
7.42% |
1.33% |
-9.57% |
-23.85% |
5.83% |
|
-1.11% |
1.81% |
7.05% |
0.33% |
-11.16% |
-26.34% |
5.57% |
|
-1.15% |
1.82% |
7.18% |
0.71% |
-10.27% |
-24.78% |
5.59% |
|
-0.58% |
2.35% |
5.56% |
-2.08% |
-11.67% |
-16.13% |
4.51% |
|
-0.57% |
2.36% |
5.40% |
-2.53% |
-12.22% |
-17.00% |
4.36% |
|
-1.77% |
1.44% |
5.72% |
-0.60% |
-17.49% |
-26.13% |
4.97% |
|
-1.41% |
1.56% |
5.50% |
-0.52% |
-17.76% |
-25.98% |
4.47% |
|
0.21% |
-14.03% |
-13.23% |
-7.65% |
0.15% |
12.92% |
16.86% |
|
-0.09% |
-10.00% |
-11.07% |
-6.25% |
1.03% |
11.97% |
12.06% |
|
-0.35% |
0.43% |
4.16% |
-3.32% |
-10.72% |
-20.49% |
3.20% |
|
-1.25% |
1.23% |
6.37% |
1.54% |
-8.71% |
-21.66% |
5.49% |
|
-0.94% |
0.68% |
4.85% |
0.48% |
-9.26% |
-20.55% |
4.37% |
|
0.82% |
3.85% |
6.65% |
2.50% |
-16.34% |
-30.48% |
7.59% |
|
-0.62% |
1.17% |
5.63% |
1.54% |
-8.00% |
-17.78% |
4.85% |
|
-0.62% |
1.19% |
5.70% |
1.74% |
-7.63% |
-17.12% |
4.90% |
|
-1.32% |
0.58% |
6.29% |
-0.32% |
-14.10% |
-23.69% |
5.08% |
|
-1.36% |
0.54% |
6.18% |
-0.53% |
-14.47% |
-24.29% |
4.98% |
|
-1.28% |
1.24% |
6.79% |
0.65% |
-11.45% |
-17.67% |
5.81% |
|
-0.81% |
1.82% |
4.72% |
0.92% |
-8.72% |
-16.83% |
3.82% |
|
-0.57% |
1.15% |
6.40% |
1.66% |
-7.70% |
-19.07% |
6.61% |
|
0.58% |
3.48% |
6.41% |
1.17% |
-23.96% |
-34.77% |
6.28% |
|
0.51% |
3.02% |
4.76% |
-0.60% |
-23.43% |
-34.57% |
4.65% |
|
-0.69% |
1.95% |
7.62% |
4.91% |
-12.17% |
-16.52% |
7.02% |
|
-0.79% |
2.31% |
7.64% |
4.15% |
-11.77% |
-17.10% |
7.61% |
|
-0.79% |
2.31% |
7.51% |
3.77% |
-12.45% |
-18.35% |
7.49% |
|
-1.07% |
1.09% |
3.35% |
-1.77% |
-12.03% |
-19.65% |
3.35% |
|
-1.45% |
0.49% |
4.08% |
-0.49% |
-12.07% |
-22.14% |
3.55% |
|
-1.03% |
1.49% |
5.56% |
1.45% |
-9.47% |
-23.80% |
6.21% |
|
0.39% |
3.72% |
5.64% |
4.88% |
-10.66% |
-14.15% |
5.53% |
|
0.39% |
2.23% |
5.27% |
-0.89% |
-20.67% |
-35.57% |
5.56% |
|
0.53% |
2.95% |
4.88% |
2.26% |
-2.86% |
-10.86% |
5.45% |
*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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