| 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 |
| 10698.04 |
10557.39 |
10706.75 |
10765.79 |
11425.81 |
11719.67 |
10823.250 (1.05%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/09/21 |
10936.84 |
1.34% |
2018/09/07 |
10559.54 |
-0.18% |
| 2018/09/20 |
10792.59 |
0.47% |
2018/09/06 |
10578.58 |
-0.63% |
| 2018/09/19 |
10741.69 |
1.75% |
2018/09/05 |
10645.70 |
-2.25% |
| 2018/09/18 |
10556.98 |
0.91% |
2018/09/04 |
10890.63 |
0.71% |
| 2018/09/17 |
10462.09 |
-1.07% |
2018/09/03 |
10813.57 |
-0.57% |
| 2018/09/14 |
10575.17 |
0.69% |
2018/08/31 |
10875.58 |
-0.84% |
| 2018/09/13 |
10503.01 |
2.58% |
2018/08/30 |
10967.61 |
-1.04% |
| 2018/09/12 |
10238.77 |
-0.91% |
2018/08/29 |
11083.06 |
-0.13% |
| 2018/09/11 |
10333.16 |
-0.96% |
2018/08/28 |
11097.59 |
0.44% |
| 2018/09/10 |
10433.62 |
-1.19% |
2018/08/27 |
11049.13 |
2.50% |
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 |
0.47% |
2.76% |
1.51% |
-6.20% |
-14.33% |
-3.41% |
-7.83% |
|
-0.55% |
-0.26% |
-3.04% |
-8.36% |
-5.02% |
-0.24% |
-4.87% |
|
0.34% |
0.49% |
-0.49% |
-6.79% |
-8.62% |
-1.20% |
-6.60% |
|
0.41% |
1.89% |
0.62% |
-6.05% |
-6.78% |
2.35% |
0.83% |
|
0.96% |
3.09% |
2.21% |
-2.31% |
-11.67% |
-4.93% |
-9.10% |
|
0.95% |
3.08% |
2.09% |
-2.59% |
-12.25% |
-6.14% |
-9.93% |
|
0.94% |
3.08% |
2.21% |
-2.31% |
-11.66% |
-4.95% |
-9.09% |
|
-0.34% |
0.26% |
-3.34% |
-19.81% |
-23.56% |
-20.74% |
-21.92% |
|
0.95% |
3.03% |
-0.35% |
-13.88% |
-20.26% |
-17.64% |
-21.30% |
|
0.00% |
1.31% |
-1.84% |
-14.70% |
-24.45% |
-23.50% |
-25.24% |
|
-0.26% |
1.20% |
-1.81% |
-11.85% |
-22.71% |
-22.31% |
-23.95% |
|
0.00% |
1.27% |
-1.91% |
-16.44% |
-28.36% |
-25.17% |
-27.53% |
|
2.17% |
4.01% |
0.16% |
-12.95% |
-16.28% |
-8.30% |
-14.48% |
|
1.69% |
3.23% |
1.22% |
-5.11% |
-9.12% |
-1.51% |
-4.97% |
|
1.18% |
3.13% |
-2.21% |
-17.73% |
-15.11% |
-8.84% |
-13.14% |
|
0.91% |
3.52% |
0.02% |
-16.99% |
-19.66% |
-11.23% |
-15.61% |
|
0.31% |
2.74% |
1.16% |
-8.52% |
-11.47% |
0.71% |
-5.41% |
|
0.99% |
2.82% |
-0.13% |
-10.77% |
-12.23% |
-2.52% |
-7.58% |
|
0.11% |
2.08% |
-2.60% |
-12.28% |
-8.75% |
-1.58% |
-5.83% |
|
0.96% |
2.80% |
-0.20% |
-11.00% |
-12.64% |
-3.44% |
-8.22% |
|
0.08% |
2.05% |
-2.68% |
-12.50% |
-9.19% |
-2.53% |
-6.48% |
|
-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% |
|
0.98% |
2.85% |
-0.06% |
-10.60% |
-11.87% |
-1.74% |
-7.05% |
|
0.09% |
2.11% |
-2.53% |
-12.12% |
-8.39% |
-0.80% |
-5.31% |
|
0.72% |
3.58% |
1.26% |
-10.85% |
-15.85% |
-5.85% |
-9.88% |
|
1.70% |
2.97% |
0.61% |
-14.19% |
-19.14% |
-11.90% |
-15.94% |
|
0.70% |
2.20% |
-2.14% |
-13.62% |
-13.62% |
-5.34% |
-8.65% |
|
0.95% |
3.01% |
0.52% |
-12.44% |
-17.66% |
-7.60% |
-10.70% |
|
0.58% |
1.68% |
-3.14% |
-12.94% |
-12.83% |
-5.49% |
-8.82% |
|
0.89% |
2.48% |
0.28% |
-11.78% |
-18.54% |
-9.82% |
-11.96% |
|
0.82% |
2.38% |
-0.06% |
-12.69% |
-19.99% |
-12.40% |
-14.02% |
|
0.86% |
2.42% |
-0.20% |
-12.47% |
-19.42% |
-10.99% |
-13.27% |
|
0.79% |
2.38% |
0.83% |
-12.64% |
-16.97% |
-3.32% |
-8.46% |
|
2.28% |
3.03% |
1.73% |
-10.33% |
-11.52% |
-5.56% |
-8.06% |
|
2.35% |
3.10% |
1.77% |
-12.08% |
-16.10% |
-7.60% |
-10.91% |
|
2.04% |
2.64% |
1.37% |
-6.96% |
-9.19% |
-3.91% |
-6.39% |
|
1.64% |
2.42% |
0.00% |
-14.18% |
-12.82% |
-5.57% |
-7.63% |
|
1.59% |
2.00% |
-0.52% |
-16.48% |
-20.73% |
-12.87% |
-18.88% |
|
1.65% |
2.19% |
-0.43% |
-18.08% |
-24.79% |
-14.72% |
-21.34% |
|
1.35% |
1.73% |
-0.82% |
-13.31% |
-18.60% |
-11.31% |
-17.34% |
|
-0.63% |
-1.20% |
-4.62% |
-12.23% |
-11.91% |
-12.11% |
-9.65% |
|
0.93% |
2.45% |
0.24% |
-11.56% |
-14.24% |
-1.97% |
-4.76% |
|
0.92% |
2.43% |
0.16% |
-11.76% |
-14.61% |
-2.80% |
-5.35% |
|
0.12% |
1.88% |
-2.56% |
-12.83% |
-10.40% |
0.20% |
-2.74% |
|
0.12% |
1.86% |
-2.63% |
-13.01% |
-10.77% |
-0.58% |
-3.29% |
|
2.56% |
3.22% |
-3.16% |
-17.47% |
-16.94% |
-9.41% |
-12.60% |
|
2.30% |
3.61% |
-0.94% |
-16.72% |
-21.40% |
-11.77% |
-15.08% |
|
1.55% |
3.51% |
-2.09% |
-11.29% |
-9.47% |
-1.78% |
-5.13% |
|
1.29% |
3.91% |
-0.06% |
-10.48% |
-14.30% |
-4.30% |
-7.79% |
|
0.46% |
2.09% |
0.84% |
-9.36% |
-12.83% |
-0.33% |
-6.05% |
|
0.42% |
2.83% |
1.37% |
-6.82% |
-11.02% |
-0.40% |
-4.96% |
|
0.61% |
3.19% |
2.16% |
-9.38% |
-12.64% |
3.25% |
-5.55% |
|
0.57% |
2.83% |
0.19% |
-8.04% |
-7.64% |
-5.31% |
-7.31% |
|
-1.33% |
-1.96% |
-5.59% |
-10.46% |
-3.05% |
7.83% |
3.75% |
|
-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% |
|
0.45% |
0.32% |
-3.96% |
-20.15% |
-20.43% |
-11.65% |
-20.07% |
|
1.45% |
3.45% |
-1.18% |
-17.16% |
-17.73% |
-12.77% |
-16.50% |
|
0.71% |
2.59% |
0.53% |
-11.92% |
-16.97% |
-9.67% |
-11.96% |
|
1.66% |
2.72% |
1.80% |
-8.74% |
-13.05% |
-7.82% |
-9.41% |
|
1.15% |
3.72% |
2.33% |
-9.36% |
-16.73% |
-4.40% |
-12.52% |
|
1.16% |
3.67% |
2.03% |
-10.09% |
-18.05% |
-7.06% |
-14.45% |
|
1.17% |
3.75% |
2.22% |
-9.55% |
-17.10% |
-4.95% |
-13.08% |
|
0.53% |
2.36% |
2.04% |
-4.62% |
-5.15% |
1.81% |
-0.87% |
|
0.52% |
2.32% |
1.98% |
-4.81% |
-5.51% |
1.25% |
-1.41% |
|
0.94% |
2.34% |
0.39% |
-16.58% |
-19.57% |
-3.51% |
-12.29% |
|
0.76% |
1.95% |
-0.35% |
-15.24% |
-19.33% |
-5.81% |
-13.31% |
|
1.35% |
1.77% |
-0.41% |
-14.45% |
-17.57% |
-10.08% |
-14.28% |
|
0.30% |
0.55% |
-4.15% |
-15.00% |
-12.95% |
-8.24% |
-12.87% |
|
-0.02% |
0.56% |
2.97% |
-6.76% |
-11.81% |
-7.28% |
-12.41% |
|
0.70% |
2.76% |
1.18% |
-9.88% |
-16.52% |
-4.12% |
-9.12% |
|
0.53% |
2.39% |
0.62% |
-6.72% |
-13.55% |
-2.39% |
-7.04% |
|
1.85% |
3.02% |
-1.19% |
-17.86% |
-26.69% |
-19.18% |
-24.50% |
|
0.55% |
1.92% |
0.18% |
-6.45% |
-11.80% |
-3.52% |
-6.49% |
|
0.56% |
1.94% |
0.25% |
-6.26% |
-11.44% |
-2.75% |
-5.95% |
|
0.65% |
3.10% |
0.06% |
-13.48% |
-17.03% |
-6.56% |
-9.36% |
|
0.71% |
3.06% |
0.07% |
-13.58% |
-17.27% |
-7.34% |
-9.83% |
|
0.00% |
2.41% |
-2.57% |
-14.72% |
-13.28% |
-4.56% |
-7.32% |
|
1.07% |
2.39% |
1.01% |
-7.07% |
-11.13% |
0.07% |
-3.47% |
|
0.71% |
1.92% |
0.02% |
-9.25% |
-13.92% |
-1.33% |
-6.07% |
|
1.41% |
2.08% |
-2.82% |
-19.45% |
-27.47% |
-26.03% |
-28.20% |
|
1.40% |
1.68% |
-2.16% |
-16.88% |
-25.63% |
-26.09% |
-26.44% |
|
1.09% |
2.86% |
-1.02% |
-15.54% |
-17.90% |
-1.47% |
-7.33% |
|
1.03% |
2.48% |
-1.56% |
-15.45% |
-17.75% |
-1.36% |
-8.04% |
|
1.02% |
2.34% |
-1.69% |
-15.79% |
-18.37% |
-2.83% |
-9.07% |
|
1.68% |
3.42% |
0.33% |
-8.21% |
-11.18% |
-3.51% |
-5.63% |
|
1.38% |
3.77% |
0.46% |
-9.09% |
-14.73% |
-5.17% |
-8.33% |
|
0.82% |
2.63% |
1.34% |
-11.18% |
-18.24% |
-6.60% |
-10.94% |
|
1.71% |
3.48% |
0.28% |
-8.71% |
-10.62% |
1.04% |
-6.72% |
|
0.82% |
1.42% |
-1.15% |
-14.06% |
-28.31% |
-25.04% |
-28.61% |
|
1.21% |
3.74% |
2.03% |
-0.79% |
-3.27% |
-0.01% |
-1.64% |
*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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