| 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 |
| 9807.61 |
9699.72 |
9736.62 |
9351.76 |
9034.93 |
9145.36 |
9460.754 (3.54%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2016/09/23 |
9796.01 |
-0.99% |
2016/09/09 |
10057.97 |
0.50% |
| 2016/09/22 |
9893.8 |
0.45% |
2016/09/08 |
10008.21 |
0.38% |
| 2016/09/21 |
9849.06 |
1.00% |
2016/09/07 |
9970.19 |
0.32% |
| 2016/09/20 |
9751.44 |
0.04% |
2016/09/06 |
9938.39 |
1.10% |
| 2016/09/19 |
9747.75 |
1.58% |
2016/09/05 |
9830.57 |
1.48% |
| 2016/09/16 |
9595.73 |
0.00% |
2016/09/02 |
9686.88 |
0.84% |
| 2016/09/15 |
9595.73 |
0.56% |
2016/09/01 |
9606.08 |
0.67% |
| 2016/09/14 |
9542.52 |
-0.30% |
2016/08/31 |
9541.8 |
-0.58% |
| 2016/09/13 |
9571.06 |
-0.86% |
2016/08/30 |
9597.25 |
1.05% |
| 2016/09/12 |
9654.08 |
-4.02% |
2016/08/29 |
9497.82 |
-0.55% |
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 |
-0.99% |
2.09% |
2.18% |
11.51% |
10.40% |
2.36% |
1.40% |
|
-0.06% |
2.10% |
4.44% |
12.76% |
12.83% |
14.35% |
9.58% |
|
0.17% |
2.77% |
3.75% |
11.34% |
13.39% |
14.84% |
13.29% |
|
-0.18% |
3.18% |
4.75% |
13.22% |
14.42% |
18.17% |
11.88% |
|
-0.41% |
3.08% |
3.08% |
10.96% |
17.70% |
24.33% |
22.56% |
|
-0.39% |
3.06% |
2.99% |
10.64% |
16.98% |
22.72% |
21.38% |
|
1.12% |
3.15% |
2.92% |
12.45% |
17.34% |
23.49% |
23.04% |
|
0.09% |
1.76% |
-0.17% |
6.45% |
4.90% |
1.49% |
-6.77% |
|
0.11% |
0.76% |
-2.02% |
2.56% |
2.33% |
-2.74% |
-16.55% |
|
0.29% |
0.58% |
-1.50% |
-0.29% |
0.87% |
-0.76% |
-17.22% |
|
0.56% |
1.71% |
0.00% |
3.84% |
7.46% |
N/A% |
N/A% |
|
0.38% |
1.54% |
-0.19% |
2.33% |
4.57% |
N/A% |
N/A% |
|
-0.20% |
0.63% |
2.42% |
10.67% |
10.47% |
7.73% |
5.40% |
|
1.09% |
2.85% |
4.80% |
15.93% |
14.47% |
10.25% |
9.18% |
|
0.93% |
3.15% |
5.84% |
17.32% |
14.49% |
9.41% |
5.81% |
|
1.09% |
2.82% |
4.72% |
15.65% |
13.90% |
9.15% |
8.40% |
|
0.97% |
3.14% |
5.78% |
17.03% |
13.97% |
8.34% |
5.09% |
|
1.06% |
2.83% |
4.76% |
15.81% |
14.20% |
9.73% |
8.79% |
|
0.92% |
3.12% |
5.79% |
17.19% |
14.24% |
8.91% |
5.43% |
|
1.08% |
2.86% |
4.89% |
16.18% |
14.94% |
11.23% |
9.80% |
|
0.94% |
3.18% |
5.93% |
17.57% |
14.97% |
10.39% |
6.41% |
|
1.01% |
2.78% |
3.10% |
14.98% |
13.24% |
6.95% |
7.06% |
|
0.62% |
2.37% |
2.20% |
12.28% |
9.17% |
-0.31% |
-0.84% |
|
-0.31% |
2.14% |
3.56% |
15.24% |
13.65% |
11.19% |
2.61% |
|
0.49% |
2.09% |
3.00% |
14.65% |
13.79% |
11.93% |
5.84% |
|
-0.55% |
2.38% |
4.41% |
18.22% |
19.26% |
19.60% |
13.78% |
|
-0.53% |
2.32% |
4.31% |
17.80% |
18.55% |
18.92% |
13.19% |
|
-0.50% |
2.44% |
4.53% |
18.49% |
19.72% |
20.45% |
14.10% |
|
1.24% |
2.85% |
4.60% |
16.95% |
18.42% |
11.45% |
12.37% |
|
0.67% |
1.80% |
0.52% |
4.29% |
6.49% |
7.50% |
-6.20% |
|
0.78% |
2.72% |
1.87% |
7.02% |
10.32% |
12.20% |
-1.26% |
|
0.75% |
2.77% |
2.05% |
8.41% |
13.51% |
17.62% |
0.41% |
|
0.49% |
0.74% |
-1.56% |
-7.35% |
-7.56% |
-13.70% |
-27.71% |
|
0.00% |
0.92% |
-3.85% |
-15.46% |
-11.17% |
-18.91% |
-30.78% |
|
0.18% |
1.88% |
-2.51% |
-13.23% |
-7.94% |
-15.21% |
-27.09% |
|
0.15% |
1.92% |
-2.34% |
-12.10% |
-5.24% |
-20.97% |
-25.86% |
|
0.00% |
3.75% |
5.48% |
14.19% |
15.74% |
14.59% |
17.40% |
|
1.11% |
3.02% |
4.48% |
17.48% |
16.71% |
9.73% |
9.15% |
|
1.11% |
3.00% |
4.39% |
17.22% |
16.20% |
8.75% |
8.47% |
|
0.16% |
2.83% |
5.05% |
18.21% |
16.56% |
8.87% |
6.04% |
|
0.16% |
2.82% |
4.99% |
17.98% |
16.11% |
8.04% |
5.43% |
|
1.90% |
4.57% |
9.00% |
17.48% |
16.24% |
14.04% |
-0.41% |
|
1.63% |
3.57% |
7.22% |
16.12% |
15.02% |
13.52% |
2.27% |
|
0.38% |
3.33% |
4.31% |
17.28% |
15.61% |
6.43% |
7.43% |
|
1.29% |
3.30% |
3.50% |
16.87% |
15.78% |
7.51% |
11.80% |
|
1.28% |
2.76% |
4.93% |
14.56% |
16.46% |
19.55% |
14.70% |
|
1.23% |
2.32% |
4.66% |
14.70% |
15.86% |
14.14% |
9.57% |
|
0.73% |
2.88% |
2.88% |
13.02% |
12.82% |
12.51% |
8.04% |
|
0.33% |
1.56% |
2.13% |
12.86% |
9.34% |
-1.30% |
-2.35% |
|
1.21% |
3.94% |
2.04% |
11.02% |
8.26% |
8.09% |
6.99% |
|
1.34% |
3.13% |
4.02% |
19.53% |
11.34% |
4.88% |
-0.35% |
|
1.32% |
3.08% |
3.95% |
19.39% |
11.21% |
4.55% |
-0.56% |
|
0.43% |
1.22% |
0.86% |
0.36% |
4.83% |
-2.96% |
-6.68% |
|
0.24% |
0.98% |
-1.67% |
-0.96% |
0.86% |
-5.61% |
-9.54% |
|
0.84% |
2.84% |
3.84% |
16.31% |
17.08% |
10.32% |
8.10% |
|
0.57% |
2.25% |
1.44% |
6.91% |
5.47% |
2.62% |
-5.63% |
|
-0.01% |
2.20% |
4.34% |
14.59% |
13.60% |
17.20% |
9.49% |
|
0.38% |
1.90% |
2.82% |
13.98% |
15.20% |
14.23% |
7.70% |
|
0.37% |
1.87% |
2.67% |
13.45% |
14.23% |
12.94% |
6.67% |
|
0.37% |
1.88% |
2.84% |
14.08% |
15.29% |
14.56% |
7.74% |
|
0.40% |
2.48% |
3.19% |
11.75% |
18.31% |
21.04% |
14.29% |
|
0.42% |
2.47% |
3.17% |
11.88% |
18.72% |
21.84% |
14.76% |
|
1.05% |
2.70% |
1.46% |
14.79% |
14.00% |
9.50% |
6.15% |
|
0.91% |
3.01% |
2.41% |
14.34% |
15.14% |
11.35% |
9.19% |
|
1.14% |
2.59% |
4.14% |
15.82% |
8.91% |
7.98% |
-1.83% |
|
-0.06% |
3.36% |
4.36% |
30.07% |
18.13% |
26.71% |
11.07% |
|
0.89% |
1.16% |
1.62% |
11.23% |
9.51% |
3.48% |
0.62% |
|
0.26% |
0.43% |
-0.03% |
5.45% |
1.91% |
-10.50% |
-13.30% |
|
1.71% |
4.01% |
4.63% |
17.16% |
17.91% |
10.58% |
10.28% |
|
1.29% |
3.53% |
4.87% |
17.04% |
17.99% |
17.08% |
15.54% |
|
0.63% |
2.57% |
2.90% |
13.89% |
14.30% |
6.67% |
6.49% |
|
0.81% |
3.09% |
3.87% |
13.68% |
11.49% |
4.65% |
5.32% |
|
0.82% |
3.09% |
3.94% |
13.90% |
11.92% |
5.50% |
5.94% |
|
0.86% |
3.01% |
4.86% |
18.11% |
17.32% |
9.96% |
9.02% |
|
0.76% |
2.94% |
4.75% |
17.69% |
16.54% |
8.57% |
7.98% |
|
-0.08% |
2.97% |
5.68% |
18.54% |
17.20% |
8.91% |
5.32% |
|
-0.97% |
1.88% |
5.37% |
21.71% |
18.81% |
14.87% |
9.61% |
|
-0.08% |
2.60% |
4.54% |
20.54% |
18.96% |
15.97% |
13.43% |
|
1.41% |
3.13% |
4.80% |
18.23% |
17.79% |
20.49% |
16.10% |
|
1.14% |
3.60% |
3.51% |
16.22% |
18.60% |
11.79% |
11.71% |
|
0.31% |
1.46% |
0.62% |
8.57% |
6.67% |
-5.16% |
-3.47% |
|
0.36% |
1.81% |
0.99% |
9.78% |
9.36% |
0.00% |
0.63% |
|
0.74% |
3.45% |
4.57% |
16.34% |
16.61% |
24.84% |
9.60% |
|
0.69% |
2.99% |
4.56% |
17.46% |
14.49% |
20.42% |
7.30% |
|
0.69% |
2.99% |
4.56% |
17.18% |
13.80% |
18.78% |
6.22% |
|
0.41% |
2.08% |
4.70% |
15.57% |
13.95% |
6.06% |
6.99% |
|
1.12% |
2.84% |
4.62% |
14.56% |
14.56% |
11.73% |
12.42% |
|
0.10% |
2.88% |
2.85% |
20.71% |
21.28% |
19.13% |
14.20% |
|
0.22% |
1.21% |
1.77% |
7.23% |
3.95% |
-1.18% |
-6.88% |
|
0.11% |
0.64% |
-1.47% |
-1.67% |
-0.84% |
-5.15% |
-11.90% |
|
0.25% |
2.13% |
1.85% |
11.07% |
10.95% |
5.59% |
7.82% |
*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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