| 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 |
| 27220.34 |
27441.07 |
27293.50 |
26347.66 |
25396.20 |
24127.00 |
26548.503 (3.15%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/08/17 |
27383.94 |
-0.09% |
2017/08/03 |
27531.01 |
-0.28% |
| 2017/08/16 |
27409.07 |
0.86% |
2017/08/02 |
27607.38 |
0.24% |
| 2017/08/15 |
27174.96 |
-0.28% |
2017/08/01 |
27540.23 |
0.79% |
| 2017/08/14 |
27250.23 |
1.36% |
2017/07/31 |
27323.99 |
1.28% |
| 2017/08/11 |
26883.51 |
-2.04% |
2017/07/28 |
26979.39 |
-0.56% |
| 2017/08/10 |
27444 |
-1.13% |
2017/07/27 |
27131.17 |
0.71% |
| 2017/08/09 |
27757.09 |
-0.35% |
2017/07/26 |
26941.02 |
0.33% |
| 2017/08/08 |
27854.91 |
0.59% |
2017/07/25 |
26852.05 |
0.02% |
| 2017/08/07 |
27690.36 |
0.46% |
2017/07/24 |
26846.83 |
0.53% |
| 2017/08/04 |
27562.68 |
0.12% |
2017/07/21 |
26706.09 |
-0.13% |
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 |
0.86% |
-1.25% |
3.86% |
8.18% |
13.69% |
19.63% |
24.61% |
|
0.43% |
-0.67% |
-2.71% |
-3.72% |
1.08% |
10.75% |
9.93% |
|
0.70% |
-0.54% |
-0.15% |
2.21% |
11.46% |
15.62% |
23.00% |
|
0.93% |
0.30% |
3.60% |
10.96% |
15.06% |
23.13% |
27.37% |
|
0.77% |
-0.58% |
0.72% |
5.18% |
15.28% |
22.26% |
25.37% |
|
0.77% |
-0.60% |
0.61% |
4.81% |
14.53% |
20.65% |
24.34% |
|
0.76% |
-0.60% |
0.71% |
5.16% |
15.25% |
22.23% |
25.59% |
|
0.59% |
0.51% |
4.65% |
13.75% |
19.81% |
19.60% |
24.37% |
|
0.41% |
-2.00% |
2.62% |
9.99% |
8.41% |
4.93% |
12.90% |
|
0.47% |
-1.83% |
1.61% |
7.75% |
8.19% |
0.94% |
9.07% |
|
0.32% |
-2.28% |
0.75% |
4.07% |
7.26% |
5.00% |
11.57% |
|
0.36% |
-2.20% |
1.83% |
6.92% |
9.77% |
4.02% |
16.08% |
|
0.08% |
0.46% |
4.84% |
14.25% |
17.88% |
18.09% |
22.09% |
|
0.29% |
-1.46% |
3.77% |
7.23% |
14.24% |
16.90% |
25.23% |
|
1.43% |
-1.32% |
0.89% |
5.14% |
8.93% |
20.19% |
22.19% |
|
0.81% |
-1.96% |
3.29% |
12.81% |
20.85% |
25.80% |
35.77% |
|
0.35% |
-0.92% |
-0.15% |
2.97% |
11.44% |
17.56% |
20.72% |
|
0.38% |
-1.80% |
3.41% |
10.81% |
20.55% |
26.90% |
33.11% |
|
0.45% |
-1.87% |
0.72% |
4.35% |
9.29% |
21.56% |
18.93% |
|
0.40% |
-1.80% |
3.34% |
10.53% |
19.98% |
25.66% |
32.30% |
|
0.44% |
-1.88% |
0.66% |
4.10% |
8.77% |
20.34% |
18.20% |
|
-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% |
|
0.39% |
-1.76% |
3.49% |
11.03% |
21.05% |
27.92% |
33.78% |
|
0.46% |
-1.83% |
0.83% |
4.58% |
9.76% |
22.54% |
19.55% |
|
0.74% |
-1.52% |
4.13% |
10.46% |
13.76% |
17.08% |
23.95% |
|
0.00% |
-2.52% |
3.40% |
10.16% |
11.88% |
14.66% |
15.40% |
|
1.35% |
-0.58% |
1.65% |
5.60% |
8.11% |
19.86% |
20.09% |
|
0.94% |
-0.87% |
4.22% |
11.78% |
18.98% |
24.38% |
33.07% |
|
0.98% |
0.14% |
5.02% |
11.96% |
15.50% |
N/A% |
27.19% |
|
0.94% |
-1.03% |
4.16% |
9.91% |
14.27% |
23.09% |
27.73% |
|
0.93% |
-1.08% |
3.88% |
9.10% |
12.92% |
20.60% |
26.01% |
|
0.93% |
-1.03% |
4.07% |
9.80% |
14.17% |
23.47% |
27.71% |
|
0.94% |
-1.22% |
4.18% |
12.44% |
20.41% |
25.38% |
35.34% |
|
-0.13% |
-1.70% |
3.72% |
14.60% |
16.55% |
10.89% |
20.27% |
|
-0.18% |
-2.09% |
4.05% |
13.99% |
18.25% |
14.77% |
28.07% |
|
-0.07% |
-2.35% |
2.64% |
10.59% |
15.42% |
15.51% |
22.70% |
|
0.22% |
0.33% |
4.90% |
14.50% |
22.95% |
7.91% |
18.58% |
|
-0.12% |
1.20% |
3.07% |
11.11% |
10.09% |
-8.00% |
9.38% |
|
-0.17% |
0.84% |
3.38% |
10.51% |
11.79% |
-4.80% |
16.48% |
|
-0.07% |
0.57% |
1.98% |
7.22% |
9.12% |
-4.18% |
11.60% |
|
0.00% |
-1.68% |
0.76% |
7.04% |
8.25% |
13.30% |
16.42% |
|
1.22% |
-1.10% |
4.31% |
11.26% |
19.54% |
26.78% |
32.44% |
|
1.22% |
-1.12% |
4.24% |
11.04% |
19.02% |
25.52% |
31.69% |
|
2.03% |
-0.96% |
2.22% |
5.33% |
9.02% |
22.33% |
19.55% |
|
2.03% |
-0.98% |
2.15% |
5.13% |
8.59% |
21.30% |
18.94% |
|
2.25% |
-1.33% |
1.93% |
5.82% |
17.16% |
28.66% |
27.76% |
|
2.18% |
-1.44% |
5.32% |
14.16% |
30.69% |
35.62% |
42.72% |
|
0.60% |
-2.10% |
0.12% |
2.92% |
2.54% |
12.34% |
13.20% |
|
0.04% |
-2.26% |
2.27% |
9.86% |
13.65% |
17.60% |
25.99% |
|
1.24% |
-0.52% |
4.25% |
11.21% |
20.23% |
25.66% |
33.29% |
|
1.02% |
-0.92% |
1.65% |
9.40% |
14.78% |
23.12% |
27.71% |
|
0.34% |
-1.12% |
1.22% |
7.09% |
15.53% |
22.84% |
27.45% |
|
0.88% |
-0.58% |
1.87% |
5.19% |
4.34% |
13.52% |
14.91% |
|
-0.26% |
-1.33% |
1.86% |
8.18% |
10.21% |
15.81% |
15.64% |
|
-0.34% |
-3.92% |
0.72% |
9.41% |
15.76% |
21.94% |
31.55% |
|
-0.32% |
-3.93% |
0.70% |
9.41% |
15.66% |
21.64% |
31.40% |
|
0.50% |
-1.58% |
2.80% |
13.07% |
19.15% |
16.65% |
21.29% |
|
0.00% |
-1.41% |
0.78% |
7.71% |
11.69% |
8.10% |
16.41% |
|
1.13% |
-2.16% |
4.74% |
13.18% |
19.26% |
24.85% |
33.63% |
|
0.52% |
0.19% |
2.79% |
10.88% |
13.31% |
10.80% |
17.17% |
|
0.15% |
-1.50% |
4.90% |
11.62% |
22.24% |
23.99% |
34.46% |
|
0.13% |
-1.49% |
4.78% |
11.12% |
21.16% |
21.74% |
32.93% |
|
0.15% |
-1.49% |
4.91% |
11.62% |
22.32% |
24.39% |
34.62% |
|
0.76% |
-0.05% |
3.40% |
10.68% |
20.66% |
22.54% |
30.04% |
|
0.77% |
-0.07% |
3.38% |
10.71% |
20.76% |
22.93% |
30.28% |
|
1.01% |
-0.33% |
3.39% |
11.68% |
21.86% |
22.22% |
34.65% |
|
0.79% |
-0.18% |
3.22% |
11.32% |
22.85% |
22.97% |
34.91% |
|
0.35% |
-0.68% |
3.50% |
7.35% |
12.23% |
18.84% |
22.55% |
|
0.49% |
0.29% |
4.91% |
7.80% |
9.08% |
20.05% |
16.58% |
|
-0.10% |
-1.15% |
1.96% |
9.68% |
13.00% |
14.43% |
13.62% |
|
0.85% |
-0.31% |
4.45% |
11.84% |
16.57% |
18.75% |
28.06% |
|
0.96% |
-0.64% |
3.52% |
11.48% |
18.39% |
23.70% |
30.00% |
|
0.46% |
-1.17% |
3.34% |
7.32% |
14.31% |
18.75% |
23.71% |
|
-0.58% |
-1.66% |
-0.58% |
10.09% |
11.26% |
11.71% |
16.09% |
|
0.58% |
-1.95% |
2.50% |
8.74% |
15.07% |
18.62% |
27.32% |
|
0.58% |
-1.93% |
2.57% |
8.96% |
15.51% |
19.58% |
27.93% |
|
1.08% |
-1.18% |
4.93% |
12.66% |
21.18% |
26.09% |
35.75% |
|
1.07% |
-1.26% |
4.89% |
12.39% |
20.53% |
24.67% |
34.89% |
|
1.70% |
-0.90% |
2.64% |
6.68% |
10.45% |
21.27% |
21.68% |
|
0.37% |
-1.24% |
3.45% |
10.47% |
19.54% |
26.19% |
33.06% |
|
0.35% |
-1.64% |
3.14% |
10.67% |
23.21% |
29.23% |
35.66% |
|
0.54% |
-2.98% |
2.66% |
10.83% |
15.45% |
23.33% |
29.63% |
|
0.25% |
1.37% |
10.28% |
27.71% |
22.15% |
25.27% |
28.12% |
|
0.37% |
1.10% |
9.83% |
26.40% |
22.79% |
26.52% |
28.65% |
|
1.12% |
-1.94% |
3.92% |
12.52% |
22.84% |
29.46% |
34.29% |
|
0.94% |
-1.87% |
5.13% |
13.93% |
25.42% |
32.50% |
38.69% |
|
0.81% |
-1.99% |
4.87% |
13.51% |
24.50% |
30.40% |
37.34% |
|
0.66% |
-1.62% |
3.41% |
8.60% |
15.65% |
28.94% |
27.31% |
|
0.00% |
-2.21% |
3.27% |
11.06% |
20.11% |
26.29% |
33.94% |
|
1.73% |
-0.25% |
4.63% |
18.23% |
26.78% |
34.70% |
42.18% |
|
-0.20% |
0.10% |
3.05% |
11.54% |
12.53% |
13.53% |
18.57% |
|
0.66% |
1.23% |
4.60% |
24.88% |
23.44% |
12.76% |
20.65% |
|
0.02% |
-2.20% |
0.61% |
7.06% |
6.77% |
11.33% |
12.05% |
*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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