| 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 |
| 4128.04 |
4160.72 |
4087.45 |
3926.82 |
3834.05 |
3862.48 |
3998.233 (2.98%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2021/03/02 |
4117.30 |
-0.79% |
2021/02/16 |
4105.61 |
0.36% |
| 2021/03/01 |
4150.28 |
1.86% |
2021/02/15 |
4091.01 |
1.64% |
| 2021/02/26 |
4074.59 |
-3.02% |
2021/02/10 |
4025.08 |
0.63% |
| 2021/02/25 |
4201.26 |
2.55% |
2021/02/09 |
3999.82 |
0.97% |
| 2021/02/24 |
4096.79 |
-3.07% |
2021/02/08 |
3961.29 |
-0.15% |
| 2021/02/23 |
4226.34 |
0.57% |
2021/02/05 |
3967.20 |
-0.37% |
| 2021/02/22 |
4202.53 |
-0.51% |
2021/02/04 |
3981.90 |
-1.25% |
| 2021/02/19 |
4223.95 |
1.39% |
2021/02/03 |
4032.30 |
0.49% |
| 2021/02/18 |
4165.94 |
0.43% |
2021/02/02 |
4012.72 |
1.21% |
| 2021/02/17 |
4148.23 |
1.04% |
2021/02/01 |
3964.94 |
2.34% |
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 |
| 香港紅籌指數 |
1.86% |
-1.24% |
4.67% |
9.81% |
4.79% |
2.89% |
10.27% |
|
2.68% |
0.55% |
6.59% |
22.31% |
35.79% |
30.15% |
15.88% |
|
2.50% |
-0.34% |
6.48% |
22.00% |
37.30% |
42.16% |
14.27% |
|
3.98% |
-2.21% |
0.62% |
17.71% |
21.74% |
56.76% |
11.70% |
|
2.15% |
-1.60% |
0.02% |
13.13% |
24.04% |
38.80% |
8.23% |
|
2.15% |
-1.60% |
-0.04% |
12.77% |
23.27% |
37.04% |
8.03% |
|
2.14% |
-1.60% |
0.03% |
13.14% |
24.04% |
38.84% |
8.22% |
|
-1.17% |
-8.60% |
-11.72% |
10.45% |
14.26% |
34.06% |
-1.99% |
|
-0.41% |
-6.87% |
-9.74% |
13.84% |
14.91% |
25.56% |
1.53% |
|
-0.50% |
-3.87% |
-10.37% |
10.48% |
17.19% |
35.71% |
-1.77% |
|
0.39% |
-2.96% |
-9.92% |
11.40% |
15.00% |
34.88% |
-1.08% |
|
-0.32% |
-3.42% |
-9.97% |
12.62% |
22.38% |
46.10% |
-0.89% |
|
0.04% |
-7.03% |
-11.25% |
9.28% |
13.91% |
33.00% |
-1.78% |
|
-1.03% |
-4.27% |
1.85% |
21.84% |
23.47% |
57.58% |
14.30% |
|
2.43% |
-7.90% |
-3.57% |
12.53% |
20.25% |
53.95% |
7.14% |
|
1.71% |
-7.82% |
-3.80% |
14.76% |
23.51% |
71.98% |
6.29% |
|
2.31% |
-5.10% |
-3.08% |
13.49% |
20.56% |
53.90% |
5.65% |
|
2.29% |
-3.64% |
-0.62% |
11.79% |
13.47% |
31.61% |
7.86% |
|
2.46% |
-2.79% |
-0.55% |
11.79% |
12.18% |
20.47% |
9.35% |
|
2.29% |
-3.66% |
-0.70% |
11.52% |
12.90% |
30.30% |
7.69% |
|
2.46% |
-2.81% |
-0.63% |
11.51% |
11.61% |
19.26% |
9.17% |
|
2.28% |
-3.63% |
-0.57% |
12.01% |
13.92% |
32.64% |
8.00% |
|
0.42% |
-2.87% |
0.30% |
12.42% |
14.91% |
26.10% |
8.87% |
|
0.59% |
-2.43% |
0.74% |
14.67% |
19.95% |
35.71% |
9.84% |
|
0.55% |
-2.19% |
0.04% |
12.50% |
11.91% |
24.43% |
8.71% |
|
1.77% |
-5.39% |
-0.28% |
10.63% |
17.21% |
57.32% |
7.41% |
|
0.19% |
-8.05% |
-5.66% |
13.50% |
23.10% |
57.24% |
2.49% |
|
3.02% |
-5.59% |
0.62% |
17.60% |
29.14% |
58.75% |
11.86% |
|
2.50% |
-6.31% |
0.29% |
18.32% |
29.72% |
73.94% |
9.76% |
|
2.39% |
-5.76% |
-1.37% |
13.11% |
25.34% |
60.76% |
7.47% |
|
3.28% |
-6.01% |
3.82% |
22.63% |
31.05% |
78.02% |
14.08% |
|
3.22% |
-5.97% |
3.87% |
22.32% |
30.44% |
74.93% |
14.04% |
|
3.21% |
-5.85% |
4.08% |
22.55% |
30.96% |
75.12% |
14.24% |
|
3.37% |
-3.08% |
-2.02% |
14.49% |
18.67% |
65.65% |
7.46% |
|
-0.13% |
-11.36% |
-9.42% |
15.91% |
24.93% |
40.84% |
3.44% |
|
0.06% |
-10.93% |
-8.98% |
18.24% |
30.46% |
51.56% |
4.37% |
|
-0.10% |
-10.85% |
-9.49% |
16.02% |
21.81% |
39.20% |
3.44% |
|
-0.18% |
-7.86% |
-7.29% |
10.12% |
15.71% |
35.04% |
2.15% |
|
-0.20% |
-12.64% |
-12.12% |
11.65% |
19.26% |
29.90% |
-0.67% |
|
0.02% |
-12.22% |
-11.68% |
13.88% |
24.52% |
39.74% |
0.26% |
|
-0.14% |
-12.14% |
-12.18% |
11.74% |
16.27% |
28.35% |
-0.63% |
|
-2.63% |
-3.15% |
4.38% |
22.92% |
29.85% |
58.98% |
17.57% |
|
3.40% |
-4.45% |
0.05% |
14.73% |
21.77% |
54.94% |
10.06% |
|
3.40% |
-4.46% |
-0.02% |
14.49% |
21.26% |
53.73% |
9.91% |
|
4.34% |
-3.47% |
0.61% |
14.21% |
20.87% |
41.15% |
12.31% |
|
4.09% |
-3.63% |
0.39% |
14.10% |
20.51% |
40.19% |
12.26% |
|
-3.75% |
-10.54% |
-5.32% |
7.62% |
16.21% |
30.43% |
6.50% |
|
-3.62% |
-10.47% |
-5.54% |
9.75% |
19.35% |
45.73% |
5.65% |
|
2.37% |
-5.06% |
-3.06% |
6.62% |
11.55% |
24.04% |
6.96% |
|
1.65% |
-5.73% |
-3.37% |
7.55% |
14.06% |
37.63% |
5.37% |
|
2.60% |
-3.20% |
1.53% |
18.12% |
24.56% |
53.32% |
11.92% |
|
1.48% |
-2.45% |
5.59% |
11.34% |
15.97% |
19.13% |
11.96% |
|
-2.12% |
-2.74% |
-0.34% |
12.85% |
22.92% |
48.32% |
7.10% |
|
-1.92% |
-2.85% |
0.16% |
11.65% |
20.64% |
54.89% |
8.75% |
|
-0.18% |
0.47% |
5.18% |
-0.11% |
-4.20% |
12.28% |
-5.64% |
|
-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% |
|
-0.71% |
-13.26% |
-10.80% |
15.37% |
24.21% |
42.58% |
5.67% |
|
-0.72% |
-10.66% |
-9.12% |
27.07% |
27.25% |
57.56% |
9.33% |
|
2.96% |
-5.02% |
-1.07% |
15.45% |
22.84% |
55.18% |
7.43% |
|
0.08% |
-8.07% |
-4.57% |
17.62% |
28.92% |
45.97% |
7.72% |
|
1.61% |
-4.93% |
0.16% |
14.89% |
21.00% |
51.52% |
8.56% |
|
1.62% |
-4.92% |
0.20% |
14.57% |
20.43% |
49.47% |
8.48% |
|
1.61% |
-4.87% |
0.31% |
14.76% |
20.72% |
48.33% |
8.63% |
|
1.21% |
-4.59% |
1.73% |
15.05% |
14.29% |
50.80% |
11.29% |
|
1.17% |
-4.55% |
1.91% |
14.88% |
14.07% |
47.76% |
11.35% |
|
1.05% |
3.17% |
4.33% |
20.28% |
40.64% |
64.66% |
63.15% |
|
0.66% |
2.60% |
4.43% |
18.17% |
37.26% |
54.69% |
53.05% |
|
-3.91% |
-5.71% |
0.07% |
15.43% |
18.37% |
27.07% |
9.93% |
|
-2.68% |
-5.40% |
-1.68% |
10.10% |
11.77% |
17.60% |
7.58% |
|
0.00% |
-0.03% |
-1.33% |
-1.59% |
17.77% |
N/A% |
23.50% |
|
2.74% |
-2.96% |
3.67% |
12.19% |
18.25% |
47.54% |
12.70% |
|
2.53% |
-3.39% |
1.46% |
13.96% |
18.29% |
48.55% |
12.19% |
|
0.19% |
-5.54% |
-7.89% |
10.19% |
11.14% |
26.53% |
-0.39% |
|
-2.10% |
-3.14% |
1.93% |
12.55% |
20.16% |
33.40% |
9.77% |
|
-2.09% |
-3.13% |
1.99% |
12.77% |
20.64% |
34.47% |
9.92% |
|
3.32% |
-3.18% |
-0.11% |
14.37% |
22.90% |
60.43% |
8.97% |
|
3.28% |
-3.24% |
-0.13% |
14.86% |
23.32% |
63.07% |
8.99% |
|
4.03% |
-2.50% |
0.13% |
14.17% |
21.92% |
46.21% |
10.59% |
|
1.42% |
-4.85% |
-0.48% |
15.53% |
24.93% |
63.67% |
10.68% |
|
-1.72% |
-4.57% |
1.62% |
15.80% |
21.61% |
51.31% |
8.55% |
|
0.34% |
-8.11% |
-12.39% |
7.76% |
7.96% |
-4.42% |
-0.34% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-1.96% |
-5.01% |
-2.26% |
10.02% |
11.11% |
44.51% |
6.04% |
|
-1.93% |
-4.95% |
-1.61% |
8.80% |
10.27% |
37.79% |
5.94% |
|
-1.93% |
-4.95% |
-1.73% |
8.41% |
9.47% |
35.79% |
5.69% |
|
-3.11% |
-9.53% |
-5.83% |
9.07% |
12.70% |
43.49% |
6.06% |
|
-3.78% |
-9.91% |
-6.18% |
9.79% |
15.85% |
50.61% |
5.42% |
|
1.28% |
-4.48% |
1.77% |
12.54% |
20.76% |
33.53% |
8.20% |
|
0.24% |
-8.64% |
-3.90% |
13.56% |
17.77% |
36.03% |
7.98% |
|
-0.45% |
-4.13% |
-8.06% |
5.75% |
11.92% |
33.74% |
1.38% |
|
1.01% |
-1.29% |
1.89% |
12.07% |
16.65% |
13.24% |
8.95% |
*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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