| 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 |
| 10460.31 |
10441.54 |
10514.25 |
10347.77 |
10251.06 |
9836.06 |
10428.661 (0.11%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/06/28 |
10440 |
-0.55% |
2017/06/14 |
10514.91 |
-0.10% |
| 2017/06/27 |
10498.07 |
-0.31% |
2017/06/13 |
10525.74 |
0.38% |
| 2017/06/26 |
10530.66 |
0.96% |
2017/06/12 |
10485.85 |
-1.00% |
| 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% |
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 |
-0.31% |
0.28% |
-0.77% |
1.31% |
14.58% |
22.54% |
11.49% |
|
-1.87% |
-2.39% |
-0.29% |
1.90% |
13.09% |
22.36% |
12.09% |
|
-0.44% |
-0.50% |
1.25% |
6.42% |
22.67% |
26.01% |
20.87% |
|
-0.24% |
0.59% |
2.50% |
8.04% |
21.76% |
29.59% |
19.64% |
|
-0.39% |
0.72% |
0.14% |
6.31% |
21.91% |
33.36% |
19.66% |
|
-0.40% |
0.69% |
0.00% |
6.00% |
21.12% |
31.60% |
18.90% |
|
-0.39% |
0.72% |
0.11% |
6.30% |
21.92% |
33.36% |
19.87% |
|
0.79% |
2.31% |
5.86% |
8.09% |
17.17% |
20.70% |
16.21% |
|
1.18% |
2.06% |
5.38% |
1.51% |
9.18% |
5.38% |
8.29% |
|
1.26% |
2.15% |
6.51% |
3.36% |
7.49% |
0.67% |
6.73% |
|
1.72% |
2.71% |
6.28% |
3.61% |
12.32% |
11.53% |
11.92% |
|
1.40% |
2.16% |
5.73% |
3.82% |
13.93% |
7.83% |
13.57% |
|
0.15% |
0.77% |
2.25% |
6.71% |
21.25% |
29.99% |
20.01% |
|
-0.18% |
1.06% |
4.36% |
9.75% |
26.47% |
36.10% |
25.61% |
|
-1.55% |
-0.75% |
3.21% |
5.15% |
16.66% |
32.23% |
16.51% |
|
-0.17% |
1.07% |
4.28% |
9.47% |
25.87% |
34.75% |
25.02% |
|
-1.56% |
-0.75% |
3.10% |
4.85% |
16.08% |
30.91% |
15.93% |
|
-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% |
|
-0.16% |
1.10% |
4.46% |
9.97% |
27.01% |
37.20% |
26.10% |
|
-1.55% |
-0.72% |
3.30% |
5.35% |
17.15% |
33.30% |
16.96% |
|
0.07% |
1.68% |
3.28% |
7.31% |
20.19% |
25.68% |
16.92% |
|
0.37% |
1.19% |
2.64% |
5.59% |
13.32% |
19.70% |
9.76% |
|
-1.00% |
0.36% |
2.90% |
5.29% |
19.02% |
29.41% |
17.27% |
|
0.32% |
0.59% |
3.55% |
6.32% |
14.21% |
28.66% |
18.48% |
|
-0.22% |
1.17% |
1.46% |
7.23% |
22.55% |
33.58% |
19.79% |
|
-0.18% |
1.11% |
1.24% |
6.64% |
21.42% |
31.25% |
18.70% |
|
-0.19% |
1.19% |
1.45% |
7.26% |
22.88% |
34.27% |
19.91% |
|
-0.55% |
1.51% |
3.13% |
9.92% |
28.07% |
34.73% |
25.73% |
|
0.79% |
2.47% |
5.29% |
7.29% |
13.32% |
7.70% |
12.69% |
|
0.97% |
2.52% |
4.53% |
7.79% |
20.45% |
15.38% |
19.92% |
|
1.08% |
2.88% |
4.66% |
7.26% |
18.61% |
19.08% |
17.55% |
|
1.33% |
3.19% |
6.86% |
8.80% |
11.54% |
-2.89% |
10.80% |
|
0.87% |
3.16% |
9.10% |
2.13% |
5.84% |
-20.41% |
6.12% |
|
0.99% |
3.26% |
8.28% |
2.57% |
12.43% |
-14.77% |
12.85% |
|
1.10% |
3.63% |
8.42% |
2.07% |
10.71% |
-12.04% |
10.63% |
|
-0.05% |
-0.60% |
1.53% |
3.60% |
8.52% |
17.65% |
9.42% |
|
-0.47% |
1.39% |
2.94% |
8.65% |
26.17% |
34.80% |
22.80% |
|
-0.47% |
1.37% |
2.86% |
8.40% |
25.57% |
33.43% |
22.24% |
|
-1.18% |
0.05% |
2.05% |
4.77% |
16.73% |
31.70% |
14.85% |
|
-1.19% |
0.03% |
1.97% |
4.54% |
16.22% |
30.59% |
14.37% |
|
0.01% |
0.16% |
3.33% |
9.12% |
23.11% |
32.44% |
23.30% |
|
0.41% |
0.46% |
3.49% |
13.12% |
31.82% |
33.46% |
30.94% |
|
-0.35% |
-0.34% |
1.98% |
3.47% |
13.46% |
25.10% |
11.67% |
|
0.41% |
1.08% |
2.91% |
7.29% |
22.48% |
28.68% |
19.70% |
|
0.00% |
1.75% |
3.37% |
10.37% |
26.47% |
35.22% |
25.58% |
|
0.25% |
1.92% |
2.81% |
7.95% |
23.31% |
35.13% |
22.18% |
|
-0.07% |
2.10% |
3.18% |
8.56% |
26.87% |
36.23% |
24.38% |
|
-0.40% |
0.30% |
0.30% |
1.93% |
13.70% |
27.25% |
11.68% |
|
0.05% |
2.54% |
5.02% |
5.52% |
13.68% |
25.94% |
11.56% |
|
0.93% |
2.35% |
4.60% |
9.69% |
30.70% |
38.75% |
28.64% |
|
0.88% |
2.28% |
4.54% |
9.58% |
30.47% |
38.42% |
28.47% |
|
0.84% |
3.04% |
7.98% |
9.11% |
18.40% |
12.74% |
16.72% |
|
0.80% |
1.37% |
4.73% |
4.85% |
15.82% |
8.31% |
13.59% |
|
0.92% |
2.37% |
4.74% |
10.47% |
27.62% |
33.86% |
24.56% |
|
1.02% |
2.06% |
5.55% |
6.61% |
13.98% |
14.59% |
12.25% |
|
0.12% |
1.86% |
3.29% |
8.01% |
23.60% |
30.33% |
21.63% |
|
0.06% |
1.14% |
1.93% |
9.44% |
27.67% |
31.43% |
24.86% |
|
0.07% |
1.12% |
1.78% |
8.93% |
26.43% |
29.12% |
23.74% |
|
0.08% |
1.15% |
1.99% |
9.51% |
27.93% |
32.05% |
25.08% |
|
-0.14% |
1.05% |
2.53% |
11.56% |
25.56% |
29.34% |
23.81% |
|
-0.15% |
1.03% |
2.55% |
11.66% |
25.83% |
30.01% |
24.12% |
|
-0.07% |
2.22% |
4.20% |
12.01% |
30.14% |
32.77% |
27.10% |
|
-0.21% |
2.27% |
4.85% |
12.40% |
31.42% |
34.70% |
28.39% |
|
-0.22% |
1.58% |
1.87% |
7.33% |
19.04% |
29.98% |
18.12% |
|
-0.45% |
0.43% |
3.34% |
5.91% |
14.23% |
33.81% |
13.11% |
|
0.75% |
1.68% |
4.75% |
6.68% |
16.86% |
20.46% |
14.00% |
|
0.40% |
2.03% |
5.31% |
7.89% |
12.40% |
16.90% |
11.02% |
|
-0.31% |
1.14% |
3.73% |
7.44% |
21.82% |
27.04% |
18.72% |
|
-0.13% |
1.75% |
4.44% |
9.77% |
25.16% |
33.78% |
22.68% |
|
0.68% |
1.68% |
5.56% |
8.14% |
16.58% |
20.38% |
13.11% |
|
-0.17% |
1.46% |
3.57% |
8.75% |
24.98% |
29.27% |
22.39% |
|
-0.17% |
1.48% |
3.64% |
8.97% |
25.48% |
30.31% |
22.85% |
|
0.00% |
1.18% |
3.62% |
9.64% |
26.08% |
34.29% |
24.86% |
|
0.00% |
1.16% |
3.49% |
9.31% |
25.41% |
32.69% |
24.21% |
|
-0.80% |
-0.29% |
2.62% |
5.71% |
16.79% |
30.48% |
16.00% |
|
0.09% |
1.37% |
3.53% |
5.86% |
20.53% |
34.67% |
19.79% |
|
0.11% |
1.68% |
3.70% |
9.75% |
29.12% |
35.73% |
27.24% |
|
-0.22% |
1.51% |
2.86% |
11.52% |
28.63% |
39.32% |
26.39% |
|
-0.20% |
1.13% |
1.85% |
8.34% |
24.88% |
33.09% |
22.17% |
|
1.96% |
4.43% |
12.34% |
5.70% |
15.46% |
17.16% |
12.70% |
|
1.94% |
3.60% |
10.82% |
6.15% |
15.92% |
19.94% |
13.20% |
|
-0.23% |
0.76% |
4.19% |
10.72% |
28.70% |
34.89% |
25.55% |
|
-0.17% |
1.17% |
3.76% |
12.34% |
31.38% |
39.22% |
28.43% |
|
-0.17% |
1.17% |
3.63% |
11.92% |
30.42% |
37.18% |
27.49% |
|
0.00% |
2.49% |
3.23% |
7.87% |
23.61% |
35.85% |
21.01% |
|
0.48% |
2.46% |
3.48% |
8.90% |
29.19% |
31.65% |
26.06% |
|
0.53% |
2.73% |
7.76% |
12.73% |
34.85% |
45.78% |
30.88% |
|
0.62% |
1.87% |
6.99% |
6.87% |
17.37% |
15.29% |
14.49% |
|
1.56% |
3.94% |
11.43% |
11.30% |
9.92% |
3.72% |
10.05% |
|
1.04% |
1.06% |
2.56% |
3.01% |
10.85% |
18.93% |
8.40% |
*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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