| 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 |
| 27471.63 |
27840.59 |
28145.17 |
29243.27 |
29963.50 |
29578.77 |
28865.171 (-5.61%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/08/17 |
27245.00 |
0.53% |
2018/07/27 |
28804.28 |
0.08% |
| 2018/08/16 |
27100.06 |
-0.82% |
2018/07/26 |
28781.14 |
-0.48% |
| 2018/08/15 |
27323.59 |
-1.55% |
2018/07/25 |
28919.22 |
0.90% |
| 2018/08/14 |
27752.93 |
-0.66% |
2018/07/24 |
28662.57 |
1.44% |
| 2018/08/13 |
27936.57 |
0.94% |
2018/07/23 |
28256.12 |
0.11% |
| 2018/08/03 |
27676.32 |
-0.14% |
2018/07/20 |
28224.48 |
0.76% |
| 2018/08/02 |
27714.56 |
-2.21% |
2018/07/19 |
28010.86 |
-0.38% |
| 2018/08/01 |
28340.74 |
-0.85% |
2018/07/18 |
28117.42 |
-0.23% |
| 2018/07/31 |
28583.01 |
-0.52% |
2018/07/17 |
28181.68 |
-1.25% |
| 2018/07/30 |
28733.13 |
-0.25% |
2018/07/16 |
28539.66 |
0.05% |
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 |
-0.82% |
-2.08% |
-5.04% |
-12.89% |
-12.90% |
-1.13% |
-9.42% |
|
0.30% |
-1.96% |
-0.62% |
-4.20% |
1.10% |
4.85% |
-1.54% |
|
0.49% |
-3.31% |
-3.51% |
-7.73% |
-7.33% |
1.30% |
-6.68% |
|
-0.21% |
-4.40% |
-5.07% |
-10.52% |
-5.91% |
5.33% |
-1.56% |
|
-0.14% |
-4.76% |
-3.68% |
-10.06% |
-15.57% |
-3.43% |
-12.28% |
|
-0.11% |
-4.75% |
-3.75% |
-10.33% |
-16.11% |
-4.65% |
-12.97% |
|
-0.16% |
-4.76% |
-3.69% |
-10.07% |
-15.57% |
-3.42% |
-12.29% |
|
-2.58% |
-7.49% |
-14.67% |
-18.02% |
-13.69% |
-11.87% |
-18.41% |
|
-2.80% |
-3.45% |
-12.69% |
-15.91% |
-13.73% |
-11.17% |
-19.72% |
|
-2.53% |
-1.01% |
-10.06% |
-17.52% |
-18.13% |
-16.90% |
-22.44% |
|
-2.09% |
-0.13% |
-7.85% |
-12.98% |
-14.38% |
-15.29% |
-20.04% |
|
-2.69% |
-1.74% |
-10.84% |
-20.19% |
-21.98% |
-18.32% |
-24.96% |
|
-2.35% |
-3.16% |
-9.49% |
-13.33% |
-9.24% |
-0.92% |
-13.33% |
|
-0.89% |
-4.74% |
-4.55% |
-9.56% |
-8.92% |
0.65% |
-6.75% |
|
-2.68% |
-4.68% |
-10.74% |
-13.73% |
-11.61% |
-2.22% |
-10.94% |
|
-3.56% |
-6.99% |
-13.46% |
-18.47% |
-18.84% |
-5.65% |
-16.13% |
|
-3.17% |
-5.90% |
-8.44% |
-12.73% |
-10.90% |
1.25% |
-8.16% |
|
-2.22% |
-4.86% |
-7.83% |
-12.96% |
-10.51% |
2.19% |
-8.60% |
|
-2.52% |
-3.60% |
-5.13% |
-9.64% |
-2.36% |
5.74% |
-3.60% |
|
-2.24% |
-4.89% |
-7.93% |
-13.16% |
-10.92% |
1.18% |
-9.16% |
|
-2.55% |
-3.62% |
-5.22% |
-9.84% |
-2.82% |
4.70% |
-4.18% |
|
-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% |
|
-2.23% |
-4.85% |
-7.78% |
-12.79% |
-10.17% |
2.98% |
-8.16% |
|
-2.53% |
-3.60% |
-5.08% |
-9.46% |
-2.00% |
6.55% |
-3.14% |
|
-3.53% |
-6.87% |
-8.09% |
-14.84% |
-16.15% |
-3.86% |
-11.88% |
|
-2.96% |
-0.96% |
-10.10% |
-17.90% |
-13.40% |
-6.08% |
-14.29% |
|
-1.44% |
-5.21% |
-7.08% |
-13.28% |
-9.80% |
-0.57% |
-7.87% |
|
-1.04% |
-7.10% |
-9.88% |
-16.42% |
-17.89% |
-3.45% |
-12.68% |
|
-0.92% |
-5.68% |
-5.74% |
-11.30% |
-9.04% |
-2.10% |
-7.06% |
|
-2.61% |
-5.94% |
-7.92% |
-17.51% |
-16.55% |
-7.25% |
-13.36% |
|
-2.73% |
-6.10% |
-8.30% |
-18.41% |
-17.98% |
-9.78% |
-15.10% |
|
-2.71% |
-6.05% |
-8.06% |
-17.98% |
-17.17% |
-8.01% |
-14.29% |
|
-1.83% |
-2.88% |
-8.19% |
-15.11% |
-11.79% |
3.06% |
-8.28% |
|
-2.62% |
-3.90% |
-11.43% |
-14.12% |
-7.96% |
1.26% |
-8.18% |
|
-2.78% |
-4.69% |
-12.28% |
-16.93% |
-12.47% |
-0.51% |
-11.21% |
|
-2.35% |
-3.42% |
-9.49% |
-9.50% |
-4.42% |
2.84% |
-5.80% |
|
-2.96% |
-4.80% |
-13.38% |
-15.08% |
-5.37% |
5.78% |
-5.65% |
|
-2.83% |
-4.01% |
-14.70% |
-18.49% |
-14.79% |
-6.07% |
-16.33% |
|
-3.02% |
-4.81% |
-15.55% |
-21.18% |
-19.06% |
-7.80% |
-19.11% |
|
-2.59% |
-3.55% |
-12.86% |
-14.13% |
-11.61% |
-4.69% |
-14.18% |
|
0.00% |
-5.07% |
-6.38% |
-7.33% |
-0.34% |
-4.21% |
-3.80% |
|
-2.75% |
-6.95% |
-9.37% |
-14.21% |
-13.69% |
1.69% |
-6.85% |
|
-2.76% |
-6.97% |
-9.44% |
-14.39% |
-14.06% |
0.84% |
-7.35% |
|
-2.91% |
-5.39% |
-6.84% |
-11.16% |
-5.30% |
4.49% |
-1.91% |
|
-2.91% |
-5.41% |
-6.90% |
-11.34% |
-5.68% |
3.70% |
-2.39% |
|
-1.76% |
-1.14% |
-6.61% |
-10.42% |
-4.85% |
4.05% |
-5.91% |
|
-2.14% |
-3.02% |
-8.97% |
-14.86% |
-12.76% |
0.40% |
-10.91% |
|
-0.75% |
-0.29% |
-2.25% |
-7.26% |
-0.83% |
7.15% |
-1.56% |
|
-1.13% |
-2.17% |
-5.03% |
-11.86% |
-9.07% |
3.44% |
-6.76% |
|
1.42% |
-5.00% |
-6.65% |
-12.31% |
-12.09% |
3.29% |
-7.42% |
|
1.52% |
-4.34% |
-4.23% |
-12.59% |
-13.43% |
2.83% |
-6.91% |
|
-0.56% |
-6.13% |
-9.62% |
-12.14% |
-11.85% |
7.49% |
-8.12% |
|
-0.10% |
-4.68% |
-5.38% |
-10.67% |
-7.16% |
0.48% |
-8.55% |
|
0.69% |
-3.18% |
-7.50% |
-6.50% |
14.25% |
20.61% |
10.56% |
|
-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% |
|
-2.40% |
-5.56% |
-15.04% |
-19.98% |
-10.81% |
2.97% |
-15.56% |
|
-3.56% |
-7.08% |
-15.35% |
-17.21% |
-11.36% |
-4.63% |
-13.92% |
|
-0.78% |
-3.54% |
-7.17% |
-14.88% |
-12.99% |
0.57% |
-11.27% |
|
-2.66% |
-2.46% |
-6.15% |
-12.12% |
-7.75% |
-5.42% |
-9.90% |
|
-0.92% |
-5.66% |
-8.08% |
-14.42% |
-18.07% |
0.38% |
-15.40% |
|
-0.93% |
-5.72% |
-8.32% |
-15.11% |
-19.30% |
-2.26% |
-17.00% |
|
-0.89% |
-5.64% |
-8.10% |
-14.61% |
-18.36% |
-0.07% |
-15.85% |
|
-1.65% |
-4.05% |
-4.75% |
-5.89% |
-6.78% |
5.10% |
-3.02% |
|
-1.63% |
-4.07% |
-4.73% |
-6.09% |
-7.13% |
4.64% |
-3.45% |
|
-0.03% |
-7.77% |
-12.60% |
-17.09% |
-18.14% |
2.31% |
-13.27% |
|
-0.10% |
-7.53% |
-11.81% |
-15.49% |
-16.93% |
-0.43% |
-13.66% |
|
-0.71% |
-6.88% |
-10.11% |
-16.57% |
-16.96% |
-3.53% |
-14.58% |
|
-1.16% |
-5.71% |
-6.30% |
-11.50% |
-7.90% |
-2.54% |
-9.45% |
|
-1.98% |
-2.56% |
-7.62% |
-11.41% |
-9.97% |
-3.75% |
-14.13% |
|
-2.79% |
-6.37% |
-7.94% |
-16.41% |
-17.10% |
-0.22% |
-11.64% |
|
-2.57% |
-5.66% |
-5.55% |
-12.63% |
-13.74% |
0.40% |
-9.15% |
|
-1.67% |
-3.97% |
-3.81% |
-9.80% |
-7.98% |
-2.02% |
-7.63% |
|
-2.76% |
-2.21% |
-10.88% |
-20.16% |
-19.62% |
-12.32% |
-22.08% |
|
-0.79% |
-5.42% |
-5.31% |
-9.82% |
-8.87% |
-0.08% |
-7.82% |
|
-0.78% |
-5.40% |
-5.25% |
-9.64% |
-8.51% |
0.73% |
-7.36% |
|
-1.50% |
-3.77% |
-8.02% |
-14.60% |
-12.19% |
2.64% |
-8.66% |
|
-1.52% |
-3.78% |
-8.13% |
-14.78% |
-12.48% |
1.71% |
-9.13% |
|
-1.12% |
-1.89% |
-5.65% |
-10.11% |
-4.21% |
6.30% |
-3.53% |
|
0.28% |
-5.80% |
-5.86% |
-11.22% |
-10.77% |
2.81% |
-5.73% |
|
0.74% |
-4.61% |
-5.66% |
-12.06% |
-8.21% |
6.07% |
-4.63% |
|
-0.99% |
-5.47% |
-7.33% |
-12.57% |
-11.43% |
1.95% |
-7.62% |
|
-3.62% |
-3.33% |
-15.07% |
-20.55% |
-16.44% |
-16.44% |
-24.04% |
|
-3.23% |
-3.48% |
-13.33% |
-18.66% |
-15.89% |
-17.18% |
-23.06% |
|
-4.26% |
-7.45% |
-11.98% |
-16.88% |
-13.23% |
6.02% |
-7.75% |
|
-3.81% |
-6.38% |
-11.16% |
-15.58% |
-13.37% |
6.09% |
-7.86% |
|
-3.94% |
-6.51% |
-11.28% |
-15.90% |
-14.02% |
4.52% |
-8.77% |
|
-1.62% |
-3.49% |
-4.70% |
-9.52% |
-7.03% |
0.33% |
-5.00% |
|
-2.22% |
-4.76% |
-5.98% |
-12.00% |
-12.00% |
-0.45% |
-8.33% |
|
-3.14% |
-6.63% |
-8.89% |
-16.55% |
-18.96% |
-2.61% |
-13.38% |
|
-2.27% |
-3.94% |
-7.01% |
-9.60% |
-3.24% |
5.81% |
-6.28% |
|
-3.28% |
-1.56% |
-11.16% |
-19.93% |
-20.43% |
-17.31% |
-26.27% |
|
-1.34% |
-2.61% |
-0.72% |
-6.06% |
-0.10% |
1.26% |
-3.25% |
*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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