| 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 |
| 25473.25 |
25700.27 |
26518.29 |
27323.53 |
28612.08 |
29457.83 |
27096.123 (-5.66%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/10/19 |
25561.40 |
0.42% |
2018/10/05 |
26572.57 |
-0.19% |
| 2018/10/18 |
25454.55 |
0.05% |
2018/10/04 |
26623.87 |
-1.73% |
| 2018/10/17 |
25443.00 |
-0.08% |
2018/10/03 |
27091.26 |
-0.13% |
| 2018/10/16 |
25462.26 |
0.07% |
2018/10/02 |
27126.38 |
-1.24% |
| 2018/10/15 |
25445.06 |
-1.38% |
2018/10/01 |
27467.00 |
-1.16% |
| 2018/10/12 |
25801.49 |
2.12% |
2018/09/28 |
27788.52 |
0.26% |
| 2018/10/11 |
25266.37 |
-3.54% |
2018/09/27 |
27715.67 |
-0.36% |
| 2018/10/10 |
26193.07 |
0.08% |
2018/09/26 |
27816.87 |
0.56% |
| 2018/10/09 |
26172.91 |
-0.11% |
2018/09/25 |
27661.50 |
0.59% |
| 2018/10/08 |
26202.57 |
-1.39% |
2018/09/24 |
27499.39 |
-1.62% |
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 |
0.42% |
-0.93% |
-6.74% |
-8.74% |
-16.76% |
-9.23% |
-14.57% |
|
0.16% |
-0.39% |
-6.91% |
-10.12% |
-11.02% |
-6.55% |
-10.96% |
|
0.63% |
-0.79% |
-8.23% |
-11.14% |
-17.04% |
-9.22% |
-14.58% |
|
0.64% |
-1.95% |
-8.33% |
-9.73% |
-12.60% |
-6.73% |
-7.95% |
|
0.52% |
-1.38% |
-6.83% |
-7.40% |
-15.36% |
-12.33% |
-16.11% |
|
0.54% |
-1.42% |
-6.94% |
-7.66% |
-15.92% |
-13.42% |
-16.97% |
|
-2.09% |
-0.16% |
-6.12% |
-8.31% |
-15.40% |
-13.76% |
-16.54% |
|
-0.64% |
-0.37% |
-5.92% |
-23.30% |
-24.74% |
-27.22% |
-27.17% |
|
-1.12% |
-1.98% |
-5.82% |
-19.16% |
-18.42% |
-25.05% |
-26.57% |
|
-3.00% |
-3.37% |
-8.07% |
-20.84% |
-25.70% |
-31.78% |
-32.08% |
|
-2.93% |
-2.11% |
-7.58% |
-19.75% |
-22.17% |
-30.29% |
-30.36% |
|
-3.19% |
-2.95% |
-8.57% |
-21.88% |
-29.62% |
-33.47% |
-34.58% |
|
-0.34% |
-3.26% |
-4.89% |
-16.71% |
-17.12% |
-17.47% |
-20.13% |
|
-1.19% |
1.74% |
-7.57% |
-11.26% |
-14.24% |
-13.24% |
-13.62% |
|
0.39% |
-4.88% |
-6.48% |
-19.27% |
-17.34% |
-19.83% |
-20.84% |
|
-0.11% |
-4.41% |
-7.58% |
-20.50% |
-22.93% |
-21.66% |
-24.01% |
|
-0.76% |
0.66% |
-6.38% |
-12.51% |
-14.56% |
-9.31% |
-13.21% |
|
-1.99% |
-0.18% |
-6.91% |
-15.56% |
-16.97% |
-14.53% |
-16.73% |
|
-1.59% |
0.99% |
-5.20% |
-14.16% |
-10.26% |
-12.06% |
-12.78% |
|
-2.00% |
-0.23% |
-7.00% |
-15.77% |
-17.37% |
-15.36% |
-17.37% |
|
-1.59% |
0.96% |
-5.26% |
-14.38% |
-10.69% |
-12.89% |
-13.44% |
|
-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% |
|
-1.99% |
-0.17% |
-6.86% |
-15.39% |
-16.64% |
-13.86% |
-16.20% |
|
-1.60% |
1.00% |
-5.13% |
-13.99% |
-9.91% |
-11.37% |
-12.23% |
|
-0.15% |
-0.15% |
-4.93% |
-12.16% |
-16.40% |
-13.98% |
-16.38% |
|
-2.38% |
-3.96% |
-8.33% |
-19.07% |
-21.79% |
-22.56% |
-24.23% |
|
-0.46% |
1.69% |
-5.30% |
-14.51% |
-13.81% |
-15.06% |
-15.34% |
|
-0.71% |
1.22% |
-6.65% |
-15.25% |
-19.76% |
-16.75% |
-18.66% |
|
-0.69% |
1.82% |
-6.57% |
-15.89% |
-13.16% |
-16.42% |
-16.28% |
|
1.09% |
-1.36% |
-7.60% |
-12.73% |
-21.49% |
-17.28% |
-19.36% |
|
1.11% |
-1.43% |
-7.93% |
-13.58% |
-22.86% |
-19.79% |
-21.48% |
|
1.09% |
-1.34% |
-7.68% |
-13.31% |
-22.25% |
-18.53% |
-20.62% |
|
-1.91% |
-0.71% |
-6.58% |
-16.24% |
-19.36% |
-14.39% |
-17.05% |
|
-0.14% |
-4.01% |
-4.32% |
-16.69% |
-14.91% |
-13.48% |
-13.48% |
|
-0.05% |
-3.80% |
-4.76% |
-17.57% |
-18.98% |
-15.58% |
-16.47% |
|
-0.19% |
-3.96% |
-3.73% |
-15.01% |
-10.74% |
-11.26% |
-11.39% |
|
-0.58% |
-4.14% |
-5.72% |
-21.01% |
-16.96% |
-15.82% |
-15.06% |
|
-0.43% |
-4.50% |
-6.91% |
-24.30% |
-23.89% |
-23.14% |
-25.66% |
|
-0.33% |
-4.35% |
-7.41% |
-25.12% |
-27.60% |
-24.99% |
-28.24% |
|
-0.47% |
-4.51% |
-6.41% |
-22.80% |
-20.24% |
-21.14% |
-23.87% |
|
-0.52% |
2.96% |
-10.49% |
-20.42% |
-22.16% |
-21.63% |
-18.87% |
|
-0.76% |
0.72% |
-6.29% |
-14.70% |
-16.50% |
-11.34% |
-13.21% |
|
-0.76% |
0.70% |
-6.37% |
-14.90% |
-16.87% |
-12.10% |
-13.81% |
|
0.18% |
1.36% |
-4.56% |
-13.60% |
-9.95% |
-9.09% |
-9.30% |
|
0.17% |
1.35% |
-4.62% |
-13.77% |
-10.30% |
-9.79% |
-9.87% |
|
0.89% |
-2.78% |
-6.87% |
-19.46% |
-17.71% |
-20.14% |
-19.17% |
|
0.84% |
-1.85% |
-7.55% |
-20.33% |
-22.95% |
-21.63% |
-22.07% |
|
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% |
|
0.69% |
-1.40% |
-8.61% |
-12.82% |
-16.98% |
-10.56% |
-14.53% |
|
1.29% |
-0.90% |
-6.33% |
-7.44% |
-14.06% |
-7.54% |
-11.35% |
|
-0.33% |
1.55% |
-6.70% |
-14.74% |
-14.74% |
-8.96% |
-14.01% |
|
0.40% |
1.43% |
-3.21% |
-10.04% |
-10.52% |
-12.10% |
-12.33% |
|
-0.29% |
1.44% |
-8.71% |
-18.53% |
-16.72% |
-3.51% |
-4.70% |
|
-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% |
|
0.13% |
-2.41% |
-5.13% |
-23.25% |
-24.97% |
-19.62% |
-24.02% |
|
-0.38% |
-2.50% |
-6.26% |
-23.70% |
-21.15% |
-22.18% |
-22.56% |
|
-0.74% |
0.87% |
-6.56% |
-15.34% |
-19.08% |
-18.54% |
-19.90% |
|
0.36% |
-3.01% |
-4.68% |
-10.93% |
-13.76% |
-15.91% |
-14.82% |
|
-0.81% |
-0.34% |
-7.31% |
-13.56% |
-18.23% |
-16.76% |
-21.12% |
|
-0.81% |
-0.38% |
-7.52% |
-14.22% |
-19.51% |
-19.14% |
-23.02% |
|
-0.80% |
-0.32% |
-7.37% |
-13.78% |
-18.63% |
-17.33% |
-21.70% |
|
-0.64% |
0.91% |
-7.30% |
-10.65% |
-9.36% |
-8.12% |
-9.45% |
|
-0.64% |
0.93% |
-7.37% |
-10.77% |
-9.74% |
-8.69% |
-9.97% |
|
-1.46% |
0.43% |
-8.98% |
-21.59% |
-23.31% |
-17.90% |
-22.84% |
|
-1.21% |
1.09% |
-9.09% |
-20.95% |
-23.11% |
-19.35% |
-23.40% |
|
-0.82% |
1.40% |
-7.42% |
-17.75% |
-22.57% |
-20.13% |
-22.06% |
|
-0.55% |
2.12% |
-6.91% |
-18.05% |
-15.91% |
-19.69% |
-19.67% |
|
-0.76% |
-0.06% |
-3.82% |
-9.01% |
-8.99% |
-14.29% |
-15.74% |
|
-1.31% |
-1.34% |
-6.77% |
-13.29% |
-18.69% |
-14.43% |
-17.56% |
|
-0.99% |
-0.69% |
-7.49% |
-11.83% |
-17.13% |
-13.12% |
-15.79% |
|
0.23% |
-0.66% |
-6.72% |
-9.92% |
-14.41% |
-12.38% |
-14.53% |
|
-1.75% |
-6.58% |
-6.42% |
-20.18% |
-26.16% |
-28.83% |
-30.68% |
|
-0.00% |
1.55% |
-6.42% |
-10.90% |
-13.86% |
-13.02% |
-13.83% |
|
0.00% |
1.56% |
-6.36% |
-10.72% |
-13.51% |
-12.32% |
-13.28% |
|
-1.04% |
0.13% |
-7.58% |
-17.32% |
-20.18% |
-17.85% |
-18.56% |
|
-1.09% |
0.08% |
-7.65% |
-17.50% |
-20.45% |
-18.61% |
-19.08% |
|
-0.75% |
0.68% |
-5.89% |
-16.25% |
-14.02% |
-15.82% |
-14.90% |
|
-0.51% |
0.57% |
-6.47% |
-11.14% |
-14.40% |
-9.61% |
-11.80% |
|
-0.10% |
0.07% |
-7.35% |
-13.53% |
-15.93% |
-10.00% |
-13.26% |
|
-0.13% |
1.39% |
-5.05% |
-11.38% |
-14.06% |
-9.94% |
-12.30% |
|
-0.35% |
-4.27% |
-7.69% |
-26.42% |
-29.93% |
-34.56% |
-34.36% |
|
-0.20% |
-4.23% |
-8.29% |
-24.05% |
-28.05% |
-34.50% |
-32.72% |
|
-0.05% |
2.61% |
-5.85% |
-18.27% |
-20.03% |
-11.88% |
-14.85% |
|
-1.01% |
2.50% |
-5.56% |
-17.75% |
-19.06% |
-11.62% |
-15.03% |
|
-1.01% |
2.36% |
-5.69% |
-18.08% |
-19.69% |
-12.95% |
-16.10% |
|
-0.72% |
1.10% |
-7.41% |
-12.70% |
-14.33% |
-13.79% |
-14.06% |
|
-0.50% |
1.52% |
-7.83% |
-13.42% |
-18.37% |
-14.89% |
-16.67% |
|
-0.35% |
1.15% |
-6.62% |
-13.85% |
-19.23% |
-16.76% |
-19.07% |
|
0.00% |
-3.05% |
-6.89% |
-14.62% |
-14.02% |
-10.92% |
-13.87% |
|
0.13% |
-4.28% |
-6.79% |
-20.69% |
-27.79% |
-32.82% |
-34.78% |
|
0.21% |
-3.51% |
-4.81% |
-4.87% |
-6.50% |
-7.88% |
-7.53% |
*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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