| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
| 20672.76 |
20714.04 |
20995.55 |
20682.69 |
20688.62 |
21023.70 |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2010/09/02 |
20868.92 |
1.19% |
2010/08/19 |
21072.46 |
0.24% |
| 2010/09/01 |
20623.83 |
0.43% |
2010/08/18 |
21022.73 |
-0.54% |
| 2010/08/31 |
20536.49 |
-0.97% |
2010/08/17 |
21137.43 |
0.12% |
| 2010/08/30 |
20737.22 |
0.68% |
2010/08/16 |
21112.12 |
0.19% |
| 2010/08/27 |
20597.35 |
-0.07% |
2010/08/13 |
21071.57 |
-0.16% |
| 2010/08/26 |
20612.06 |
-0.11% |
2010/08/12 |
21105.71 |
-0.89% |
| 2010/08/25 |
20634.98 |
-0.11% |
2010/08/11 |
21294.54 |
-0.83% |
| 2010/08/24 |
20658.71 |
-1.10% |
2010/08/10 |
21473.60 |
-1.50% |
| 2010/08/23 |
20889.01 |
-0.44% |
2010/08/09 |
21801.59 |
0.57% |
| 2010/08/20 |
20981.82 |
-0.43% |
2010/08/06 |
21678.80 |
0.59% |
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 |
0.43% |
-0.05% |
-1.93% |
5.78% |
-2.06% |
3.78% |
-5.71% |
| ING(L)大中華投資基金 |
0.92% |
-0.05% |
-1.01% |
6.82% |
2.39% |
7.12% |
-4.15% |
| 施羅德大中華基金 |
1.34% |
1.83% |
-0.85% |
10.07% |
3.72% |
N/A% |
-2.44% |
| 施羅德香港股票基金 |
1.13% |
2.73% |
1.32% |
13.73% |
11.96% |
25.43% |
7.49% |
| 景順大中華基金 - A股 |
1.18% |
2.85% |
-0.39% |
12.06% |
7.15% |
16.98% |
0.45% |
| 景順大中華基金 - B股 |
1.19% |
2.84% |
-0.47% |
11.80% |
6.65% |
N/A% |
-0.17% |
| 景順大中華基金 - C股 |
1.20% |
2.87% |
-0.31% |
12.24% |
7.48% |
N/A% |
0.85% |
| 德盛香港基金 |
-3.90% |
-7.17% |
-6.33% |
-5.06% |
-9.20% |
3.66% |
-6.33% |
| 富達大中華基金 |
1.39% |
2.30% |
1.14% |
9.03% |
5.07% |
16.04% |
0.00% |
| 富蘭克林-大中華基金-A股 |
0.95% |
1.27% |
0.40% |
9.69% |
4.92% |
15.04% |
0.40% |
| 第一金大中華基金 |
0.86% |
1.96% |
2.01% |
7.63% |
5.21% |
3.93% |
-7.40% |
| 摩根富林明JF大中華基金 |
0.66% |
0.04% |
-0.97% |
7.64% |
1.83% |
8.50% |
-1.72% |
| 保誠大中華基金 |
0.53% |
0.60% |
-0.13% |
8.27% |
2.63% |
11.42% |
-4.11% |
| 保誠香港基金 |
0.71% |
0.71% |
1.95% |
12.19% |
4.40% |
15.26% |
3.08% |
| 新加坡大華泛華基金 (美元) |
-1.03% |
-1.77% |
-0.21% |
4.72% |
3.66% |
10.74% |
-6.24% |
| 柏瑞大中華股票基金A |
0.59% |
-0.20% |
-0.13% |
8.44% |
1.16% |
8.31% |
-5.67% |
| 柏瑞大中華股票基金Y |
0.60% |
-0.18% |
-0.06% |
8.66% |
1.56% |
9.18% |
-5.16% |
| 先機大中華股票基金A |
0.78% |
2.04% |
1.61% |
12.31% |
11.35% |
25.25% |
6.99% |
| 先機大中華股票基金B |
0.77% |
2.01% |
1.47% |
11.77% |
10.16% |
23.00% |
5.59% |
| GAM Star中華股票A USD基金 |
-0.39% |
-0.24% |
-1.86% |
4.02% |
0.80% |
N/A% |
0.40% |
| GAM Star中華股票累積-美元基金 |
-0.39% |
-0.24% |
-1.83% |
4.11% |
0.95% |
N/A% |
0.58% |
| 瑞銀(盧森堡)大中華股票基金 |
0.15% |
-0.86% |
-1.46% |
4.82% |
4.22% |
17.33% |
-3.79% |
| 瑞銀(盧森堡)香港股票基金 |
-1.01% |
1.90% |
1.92% |
-7.62% |
-1.62% |
14.99% |
-1.89% |
| 國泰大中華基金 |
0.99% |
-0.44% |
-3.02% |
5.78% |
-0.92% |
1.55% |
-9.62% |
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
