| 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 |
| 28507.08 |
28368.11 |
28027.32 |
26822.37 |
26553.49 |
28319.94 |
27157.798 (6.11%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/02/22 |
28816.30 |
0.65% |
2019/02/08 |
27946.32 |
1.20% |
| 2019/02/21 |
28629.92 |
0.41% |
2019/02/07 |
27614.00 |
-1.34% |
| 2019/02/20 |
28514.05 |
1.01% |
2019/02/03 |
27990.21 |
0.21% |
| 2019/02/19 |
28228.13 |
-0.42% |
2019/02/01 |
27930.74 |
-0.04% |
| 2019/02/18 |
28347.01 |
1.60% |
2019/01/31 |
27942.47 |
1.08% |
| 2019/02/15 |
27900.84 |
-1.87% |
2019/01/30 |
27642.85 |
0.40% |
| 2019/02/14 |
28432.05 |
-0.23% |
2019/01/29 |
27531.68 |
-0.16% |
| 2019/02/13 |
28497.59 |
1.16% |
2019/01/28 |
27576.96 |
0.03% |
| 2019/02/12 |
28171.33 |
0.10% |
2019/01/25 |
27569.19 |
1.65% |
| 2019/02/11 |
28143.84 |
0.71% |
2019/01/24 |
27120.98 |
0.42% |
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 |
| 香港恆生指數 |
0.65% |
3.28% |
6.71% |
10.75% |
3.18% |
-6.94% |
11.49% |
|
0.77% |
3.14% |
6.97% |
5.63% |
0.16% |
1.79% |
7.83% |
|
0.73% |
3.49% |
6.69% |
4.95% |
-2.13% |
-6.43% |
6.64% |
|
0.92% |
3.84% |
8.14% |
9.27% |
-0.07% |
-3.38% |
12.61% |
|
0.92% |
2.47% |
5.73% |
9.83% |
1.53% |
-10.28% |
11.32% |
|
0.89% |
2.42% |
5.62% |
9.50% |
0.83% |
-11.47% |
11.10% |
|
0.90% |
2.43% |
5.73% |
9.82% |
1.51% |
-10.30% |
11.30% |
|
1.08% |
2.75% |
8.00% |
5.36% |
-8.94% |
-20.11% |
12.22% |
|
0.69% |
1.16% |
6.85% |
9.39% |
0.11% |
-13.03% |
14.85% |
|
0.00% |
1.54% |
6.47% |
5.19% |
-11.53% |
-26.92% |
13.02% |
|
0.14% |
0.88% |
5.50% |
2.52% |
-13.08% |
-25.86% |
10.21% |
|
0.00% |
1.63% |
6.73% |
5.48% |
-11.78% |
-30.26% |
12.83% |
|
0.86% |
0.78% |
8.66% |
10.42% |
1.09% |
-8.82% |
15.45% |
|
0.15% |
1.75% |
6.36% |
10.91% |
1.59% |
-6.65% |
11.00% |
|
0.89% |
-0.27% |
5.69% |
9.07% |
-3.73% |
-12.59% |
14.07% |
|
1.02% |
0.27% |
5.52% |
8.47% |
-4.44% |
-19.48% |
13.21% |
|
0.73% |
0.81% |
6.34% |
10.72% |
3.34% |
-5.58% |
12.34% |
|
0.77% |
1.82% |
6.97% |
9.03% |
-2.60% |
-11.68% |
13.73% |
|
0.85% |
1.44% |
7.24% |
9.50% |
-0.61% |
-4.33% |
14.98% |
|
0.77% |
1.81% |
6.89% |
8.79% |
-3.07% |
-12.53% |
13.59% |
|
0.84% |
1.43% |
7.15% |
9.24% |
-1.09% |
-5.24% |
14.82% |
|
-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% |
|
0.76% |
1.85% |
7.05% |
9.26% |
-2.21% |
-10.98% |
13.88% |
|
0.85% |
1.47% |
7.32% |
9.72% |
-0.21% |
-3.56% |
15.12% |
|
0.54% |
0.22% |
5.86% |
8.10% |
1.34% |
-13.65% |
11.78% |
|
-0.07% |
1.76% |
9.99% |
12.49% |
2.06% |
-10.63% |
17.44% |
|
0.72% |
0.22% |
6.05% |
11.31% |
3.32% |
-6.39% |
13.33% |
|
0.85% |
0.95% |
5.88% |
10.80% |
1.77% |
-13.73% |
12.34% |
|
0.61% |
-0.97% |
4.40% |
8.69% |
0.05% |
-7.99% |
9.86% |
|
-0.16% |
1.46% |
6.59% |
10.36% |
1.96% |
-15.73% |
13.91% |
|
-0.19% |
1.38% |
6.32% |
9.42% |
0.19% |
-18.56% |
13.41% |
|
-0.19% |
1.43% |
6.48% |
10.00% |
1.03% |
-17.09% |
13.68% |
|
-0.25% |
0.53% |
4.92% |
8.27% |
-0.41% |
-15.01% |
11.59% |
|
0.81% |
0.74% |
6.09% |
5.12% |
-0.66% |
-9.65% |
10.47% |
|
0.89% |
0.77% |
6.18% |
5.40% |
-0.84% |
-13.98% |
10.16% |
|
0.11% |
0.14% |
5.32% |
2.18% |
-2.53% |
-8.65% |
7.86% |
|
0.99% |
2.00% |
8.63% |
11.26% |
-2.03% |
-8.65% |
16.04% |
|
1.07% |
2.31% |
9.43% |
9.91% |
-2.71% |
-18.57% |
15.11% |
|
1.24% |
2.33% |
9.58% |
10.22% |
-2.81% |
-22.48% |
14.85% |
|
0.46% |
1.68% |
8.70% |
6.85% |
-4.46% |
-17.68% |
12.46% |
|
0.49% |
1.99% |
5.68% |
8.73% |
-8.35% |
-11.69% |
7.15% |
|
0.27% |
0.59% |
4.97% |
8.74% |
-0.27% |
-12.00% |
12.76% |
|
0.27% |
0.57% |
4.89% |
8.47% |
-0.75% |
-12.80% |
12.61% |
|
0.25% |
0.16% |
5.19% |
9.27% |
1.38% |
-4.24% |
13.89% |
|
0.25% |
0.15% |
5.12% |
9.04% |
0.96% |
-5.02% |
13.76% |
|
0.68% |
-0.97% |
5.56% |
10.78% |
-3.39% |
-12.36% |
14.11% |
|
0.81% |
-0.43% |
5.41% |
10.17% |
-4.10% |
-19.38% |
13.29% |
|
0.54% |
1.88% |
-0.97% |
-3.98% |
-4.61% |
0.25% |
-2.97% |
|
-0.06% |
1.24% |
-0.91% |
-3.30% |
-10.12% |
-0.19% |
-5.64% |
|
1.92% |
3.86% |
9.29% |
12.20% |
1.16% |
-9.07% |
14.29% |
|
1.78% |
4.16% |
8.92% |
10.59% |
4.31% |
-7.27% |
14.64% |
|
0.48% |
0.97% |
5.65% |
8.20% |
0.36% |
-10.11% |
11.16% |
|
1.14% |
0.79% |
7.94% |
12.35% |
7.54% |
2.30% |
15.38% |
|
-0.04% |
1.35% |
3.56% |
6.18% |
-11.39% |
-2.02% |
6.41% |
|
-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% |
|
0.70% |
1.41% |
6.39% |
7.04% |
-4.58% |
-15.31% |
11.88% |
|
0.73% |
0.61% |
4.95% |
4.42% |
-3.84% |
-15.35% |
8.96% |
|
1.02% |
0.33% |
-3.82% |
-5.55% |
-14.61% |
-24.08% |
0.33% |
|
1.53% |
-0.08% |
-4.53% |
-12.24% |
-12.35% |
-20.40% |
-0.08% |
|
0.69% |
0.38% |
6.04% |
10.16% |
0.51% |
-16.27% |
13.46% |
|
0.66% |
0.28% |
5.68% |
9.11% |
-1.32% |
-19.03% |
12.82% |
|
0.73% |
0.36% |
5.93% |
9.64% |
-0.29% |
-17.26% |
13.16% |
|
0.87% |
1.85% |
5.92% |
8.00% |
-3.20% |
-8.56% |
11.34% |
|
0.89% |
1.86% |
5.81% |
7.50% |
-3.91% |
-9.56% |
11.06% |
|
0.25% |
1.36% |
8.88% |
9.77% |
-0.66% |
-16.55% |
16.34% |
|
0.32% |
1.80% |
8.71% |
11.06% |
-1.98% |
-16.47% |
15.19% |
|
0.21% |
-14.03% |
-13.23% |
-7.65% |
0.15% |
12.92% |
16.86% |
|
-0.09% |
-10.00% |
-11.07% |
-6.25% |
1.03% |
11.97% |
12.06% |
|
0.11% |
0.86% |
4.33% |
5.54% |
0.50% |
-9.47% |
8.05% |
|
0.42% |
0.88% |
6.15% |
9.01% |
2.37% |
-13.51% |
13.40% |
|
0.45% |
1.42% |
6.20% |
8.94% |
-0.26% |
-12.20% |
11.89% |
|
0.64% |
1.56% |
7.24% |
12.70% |
5.03% |
-3.14% |
13.74% |
|
0.34% |
1.11% |
8.39% |
8.98% |
-0.17% |
-20.09% |
15.66% |
|
0.72% |
1.49% |
5.12% |
9.73% |
0.01% |
-10.10% |
10.90% |
|
0.72% |
1.50% |
5.19% |
9.95% |
0.41% |
-9.37% |
11.03% |
|
0.18% |
0.30% |
5.78% |
7.60% |
-2.21% |
-16.63% |
12.63% |
|
0.21% |
0.29% |
5.74% |
7.44% |
-2.51% |
-17.21% |
12.54% |
|
0.20% |
-0.34% |
5.92% |
8.08% |
-0.74% |
-9.45% |
13.53% |
|
0.43% |
1.14% |
6.71% |
10.15% |
1.36% |
-7.93% |
11.70% |
|
0.66% |
0.83% |
6.35% |
10.68% |
-1.14% |
-7.80% |
13.04% |
|
0.56% |
0.83% |
5.74% |
9.58% |
1.93% |
-7.12% |
13.38% |
|
0.87% |
0.87% |
7.81% |
8.70% |
-4.34% |
-21.61% |
13.92% |
|
1.04% |
1.33% |
8.53% |
8.31% |
-4.55% |
-20.99% |
13.00% |
|
0.92% |
0.38% |
6.60% |
11.89% |
2.74% |
-9.11% |
14.88% |
|
0.80% |
-0.23% |
6.59% |
11.02% |
2.48% |
-9.66% |
15.63% |
|
0.80% |
-0.36% |
6.46% |
10.60% |
1.70% |
-11.01% |
15.35% |
|
1.02% |
1.36% |
6.05% |
8.36% |
-3.25% |
-11.04% |
10.78% |
|
0.92% |
1.38% |
6.28% |
9.45% |
-2.22% |
-13.39% |
11.68% |
|
0.66% |
0.53% |
5.71% |
9.11% |
0.23% |
-16.50% |
13.44% |
|
1.20% |
0.55% |
6.82% |
10.14% |
2.05% |
-1.17% |
12.28% |
|
0.24% |
1.22% |
7.09% |
6.95% |
-4.92% |
-25.20% |
12.60% |
|
0.94% |
0.87% |
5.40% |
6.62% |
2.17% |
2.45% |
10.56% |
*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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