| 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 |
| 12194.92 |
12303.36 |
12231.93 |
12234.95 |
12294.53 |
11623.09 |
12225.719 (-1.46%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/05/25 |
12047.75 |
-0.86% |
2018/05/11 |
12345.3 |
0.91% |
| 2018/05/24 |
12152.62 |
0.51% |
2018/05/10 |
12233.96 |
0.40% |
| 2018/05/23 |
12090.79 |
-1.97% |
2018/05/09 |
12185.44 |
0.33% |
| 2018/05/22 |
12333.84 |
-0.13% |
2018/05/08 |
12144.79 |
1.49% |
| 2018/05/21 |
12349.61 |
-0.04% |
2018/05/07 |
11966.41 |
0.64% |
| 2018/05/18 |
12355.13 |
0.62% |
2018/05/04 |
11890.62 |
-1.07% |
| 2018/05/17 |
12278.43 |
-1.30% |
2018/05/03 |
12018.86 |
-1.43% |
| 2018/05/16 |
12440.12 |
-0.01% |
2018/05/02 |
12193.59 |
-0.82% |
| 2018/05/15 |
12440.75 |
-0.83% |
2018/05/01 |
12294.71 |
-0.30% |
| 2018/05/14 |
12544.55 |
1.61% |
2018/04/30 |
12331.39 |
2.19% |
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 |
0.51% |
-1.02% |
-0.75% |
-4.57% |
2.05% |
16.95% |
3.79% |
|
-0.15% |
0.22% |
4.26% |
4.61% |
5.44% |
9.08% |
3.37% |
|
0.06% |
-0.39% |
-0.10% |
-0.24% |
3.60% |
13.97% |
1.00% |
|
0.29% |
0.10% |
4.20% |
1.94% |
7.68% |
28.38% |
8.99% |
|
-0.02% |
0.22% |
-1.03% |
-7.15% |
-4.34% |
12.67% |
-3.40% |
|
-0.05% |
0.21% |
-1.13% |
-7.45% |
-4.94% |
11.20% |
-3.89% |
|
-0.02% |
0.21% |
-1.03% |
-7.16% |
-4.34% |
12.66% |
-3.40% |
|
0.34% |
0.34% |
1.38% |
-1.87% |
-4.87% |
20.56% |
-1.15% |
|
0.00% |
-0.49% |
3.34% |
-5.99% |
-6.16% |
15.11% |
-5.46% |
|
-0.19% |
-0.38% |
0.76% |
-8.07% |
-7.83% |
8.39% |
-7.19% |
|
-0.11% |
-0.11% |
1.01% |
-9.24% |
-10.58% |
1.35% |
-9.42% |
|
-0.09% |
-0.45% |
-0.27% |
-10.00% |
-7.62% |
9.30% |
-7.46% |
|
-0.07% |
0.54% |
4.36% |
-1.26% |
-3.26% |
28.93% |
-0.07% |
|
0.24% |
0.04% |
2.07% |
-1.04% |
1.15% |
18.27% |
2.59% |
|
0.07% |
0.54% |
9.44% |
2.54% |
3.65% |
22.28% |
5.24% |
|
0.24% |
-0.04% |
5.04% |
-2.24% |
1.77% |
27.81% |
2.73% |
|
0.13% |
-0.14% |
2.15% |
-0.40% |
6.08% |
18.96% |
4.75% |
|
0.59% |
-0.46% |
3.87% |
-0.07% |
3.91% |
28.90% |
4.24% |
|
0.44% |
0.21% |
8.41% |
4.82% |
5.80% |
23.32% |
6.70% |
|
0.59% |
-0.48% |
3.79% |
-0.30% |
3.41% |
27.63% |
3.84% |
|
0.45% |
0.19% |
8.37% |
4.58% |
5.30% |
22.10% |
6.31% |
|
-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% |
|
0.59% |
-0.46% |
3.92% |
0.11% |
4.31% |
29.93% |
4.55% |
|
0.44% |
0.20% |
8.47% |
5.00% |
6.22% |
24.31% |
7.02% |
|
0.24% |
0.34% |
2.66% |
-2.70% |
2.64% |
23.91% |
3.73% |
|
-1.24% |
-1.06% |
2.38% |
-0.19% |
0.00% |
20.93% |
1.34% |
|
0.02% |
-0.36% |
5.93% |
1.63% |
2.18% |
20.77% |
5.59% |
|
0.10% |
-0.95% |
1.67% |
-3.20% |
1.00% |
28.20% |
3.23% |
|
-0.30% |
-0.29% |
5.74% |
0.95% |
0.33% |
22.32% |
4.06% |
|
-0.38% |
-1.71% |
2.81% |
-4.45% |
0.57% |
20.53% |
2.86% |
|
-0.37% |
-1.78% |
2.67% |
-5.05% |
-0.74% |
17.64% |
1.79% |
|
-0.39% |
-1.70% |
2.92% |
-4.57% |
0.06% |
20.12% |
2.33% |
|
-0.26% |
-1.48% |
1.99% |
-3.03% |
3.10% |
30.98% |
5.02% |
|
-0.06% |
0.40% |
5.28% |
3.62% |
5.71% |
33.13% |
6.86% |
|
0.03% |
0.32% |
4.15% |
1.48% |
5.99% |
34.25% |
6.54% |
|
0.09% |
0.76% |
5.28% |
2.19% |
2.48% |
24.51% |
4.30% |
|
0.00% |
1.08% |
7.36% |
7.67% |
8.92% |
42.15% |
11.30% |
|
0.00% |
1.04% |
6.14% |
1.68% |
1.26% |
28.55% |
2.65% |
|
0.16% |
1.03% |
5.13% |
-0.41% |
1.56% |
29.67% |
2.42% |
|
0.22% |
1.47% |
6.27% |
0.28% |
-1.79% |
20.28% |
0.27% |
|
0.46% |
1.66% |
5.21% |
4.41% |
-2.09% |
11.56% |
4.61% |
|
0.68% |
-0.40% |
3.00% |
-1.11% |
5.85% |
30.79% |
7.92% |
|
0.68% |
-0.41% |
2.93% |
-1.32% |
5.40% |
29.71% |
7.55% |
|
0.47% |
0.11% |
7.40% |
3.74% |
7.65% |
24.94% |
10.41% |
|
0.47% |
0.09% |
7.34% |
3.53% |
7.23% |
24.00% |
10.06% |
|
0.66% |
0.02% |
8.95% |
2.64% |
0.72% |
25.85% |
6.01% |
|
0.12% |
-0.66% |
4.37% |
-2.29% |
-0.48% |
31.15% |
3.31% |
|
0.42% |
-0.24% |
6.70% |
0.99% |
4.13% |
19.40% |
6.75% |
|
0.59% |
-0.81% |
2.42% |
-3.63% |
2.27% |
25.20% |
4.22% |
|
-0.15% |
-0.67% |
2.82% |
-1.52% |
2.94% |
29.43% |
4.67% |
|
-0.04% |
-1.37% |
1.37% |
-3.31% |
4.05% |
26.01% |
4.73% |
|
0.27% |
0.16% |
3.05% |
-1.88% |
3.52% |
29.55% |
4.29% |
|
-0.17% |
0.09% |
3.41% |
1.67% |
4.72% |
16.57% |
1.67% |
|
1.69% |
3.59% |
14.27% |
18.37% |
15.77% |
41.05% |
19.69% |
|
-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% |
|
-0.15% |
0.94% |
7.16% |
5.89% |
0.79% |
41.55% |
3.95% |
|
0.19% |
0.39% |
6.44% |
3.27% |
0.29% |
23.61% |
3.58% |
|
0.21% |
-1.34% |
2.86% |
-4.69% |
2.32% |
28.13% |
1.76% |
|
-0.18% |
0.00% |
2.48% |
-1.90% |
-1.26% |
18.35% |
1.54% |
|
0.51% |
-1.06% |
0.42% |
-7.09% |
-0.33% |
29.15% |
-2.28% |
|
0.50% |
-1.13% |
0.13% |
-7.78% |
-1.77% |
26.14% |
-3.43% |
|
0.52% |
-1.09% |
0.39% |
-7.25% |
-0.64% |
28.87% |
-2.58% |
|
0.34% |
1.03% |
4.84% |
-0.70% |
2.81% |
22.29% |
3.99% |
|
0.37% |
1.00% |
4.84% |
-0.79% |
2.53% |
22.03% |
3.77% |
|
0.26% |
-0.43% |
3.32% |
-2.94% |
3.53% |
36.57% |
4.07% |
|
0.26% |
0.11% |
3.13% |
-2.93% |
0.43% |
30.10% |
1.96% |
|
0.34% |
-1.13% |
2.05% |
-3.03% |
2.45% |
21.71% |
1.42% |
|
0.09% |
-0.48% |
6.50% |
1.14% |
2.06% |
17.78% |
2.13% |
|
-0.43% |
-0.51% |
1.34% |
-4.65% |
-6.77% |
16.31% |
-4.22% |
|
0.15% |
-0.99% |
1.64% |
-3.89% |
3.86% |
30.91% |
3.61% |
|
0.72% |
-0.20% |
1.63% |
-2.73% |
1.90% |
25.77% |
2.84% |
|
-0.89% |
-1.42% |
0.83% |
-8.20% |
-5.27% |
17.04% |
-5.15% |
|
0.50% |
-0.75% |
1.80% |
-3.38% |
-1.38% |
19.14% |
1.32% |
|
0.51% |
-0.74% |
1.87% |
-3.19% |
-0.99% |
20.10% |
1.65% |
|
0.05% |
-0.90% |
2.76% |
-2.42% |
3.03% |
32.08% |
5.45% |
|
0.06% |
-0.90% |
2.74% |
-2.60% |
2.55% |
30.82% |
5.11% |
|
-0.12% |
-0.30% |
7.07% |
2.31% |
4.93% |
25.99% |
8.03% |
|
0.42% |
-0.31% |
2.48% |
-0.96% |
3.90% |
25.37% |
5.62% |
|
0.59% |
-0.39% |
2.71% |
-3.63% |
3.98% |
26.88% |
5.04% |
|
-0.65% |
-0.40% |
4.58% |
-1.83% |
-10.20% |
33.77% |
-5.08% |
|
-0.72% |
-0.43% |
3.50% |
-3.41% |
-13.09% |
27.69% |
-6.15% |
|
0.56% |
-0.08% |
5.00% |
2.09% |
10.58% |
42.54% |
11.28% |
|
0.46% |
0.06% |
4.63% |
0.98% |
9.05% |
41.43% |
9.62% |
|
0.46% |
0.05% |
4.50% |
0.61% |
8.25% |
39.37% |
8.96% |
|
-1.49% |
-0.90% |
2.80% |
-1.49% |
0.00% |
18.64% |
3.44% |
|
-1.20% |
-0.80% |
1.65% |
-2.76% |
0.41% |
22.89% |
2.92% |
|
0.24% |
-1.89% |
0.37% |
-5.71% |
-1.16% |
33.83% |
1.69% |
|
-1.59% |
-1.26% |
4.64% |
-0.51% |
1.73% |
27.64% |
2.36% |
|
-0.91% |
-0.18% |
0.00% |
-8.35% |
-10.97% |
23.95% |
-9.34% |
|
0.43% |
-0.16% |
2.08% |
0.19% |
1.48% |
14.33% |
2.15% |
*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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