| 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 |
| 26076.31 |
25435.23 |
24974.77 |
24370.24 |
24965.26 |
26111.85 |
24542.861 (4.83%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/07/10 |
25727.41 |
-1.84% |
2020/06/26 |
24549.99 |
-0.53% |
| 2020/07/09 |
26210.16 |
0.31% |
2020/06/25 |
24681.50 |
-0.40% |
| 2020/07/08 |
26129.18 |
0.59% |
2020/06/24 |
24781.58 |
-0.50% |
| 2020/07/07 |
25975.66 |
-1.38% |
2020/06/23 |
24907.34 |
1.62% |
| 2020/07/06 |
26339.16 |
3.81% |
2020/06/22 |
24511.34 |
-0.54% |
| 2020/07/03 |
25373.12 |
0.99% |
2020/06/19 |
24643.89 |
0.73% |
| 2020/07/02 |
25124.19 |
1.53% |
2020/06/18 |
24464.94 |
-0.07% |
| 2020/07/01 |
24745.00 |
1.30% |
2020/06/17 |
24481.41 |
0.56% |
| 2020/06/30 |
24427.19 |
0.52% |
2020/06/16 |
24344.09 |
2.39% |
| 2020/06/29 |
24301.28 |
-1.01% |
2020/06/15 |
23776.95 |
-2.16% |
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 |
-1.84% |
1.40% |
2.71% |
5.87% |
-10.16% |
-8.78% |
-9.15% |
|
0.42% |
4.15% |
6.58% |
23.27% |
-11.19% |
-13.86% |
-9.87% |
|
0.02% |
4.58% |
6.09% |
27.21% |
-9.74% |
-13.24% |
-9.28% |
|
1.22% |
9.65% |
17.91% |
32.06% |
17.50% |
30.36% |
21.55% |
|
0.17% |
5.27% |
7.17% |
23.36% |
-5.01% |
5.83% |
-4.20% |
|
0.16% |
5.24% |
7.00% |
22.97% |
-5.63% |
4.44% |
-4.84% |
|
0.16% |
5.27% |
7.17% |
23.36% |
-5.00% |
5.84% |
-4.18% |
|
2.25% |
10.93% |
19.71% |
27.87% |
32.18% |
53.47% |
35.93% |
|
2.05% |
10.10% |
20.10% |
26.06% |
31.81% |
41.73% |
34.82% |
|
1.91% |
12.66% |
21.13% |
30.70% |
19.90% |
35.68% |
24.08% |
|
1.92% |
11.52% |
20.59% |
32.03% |
22.85% |
45.11% |
26.62% |
|
2.04% |
12.68% |
22.01% |
33.30% |
21.53% |
43.04% |
26.44% |
|
2.85% |
10.47% |
20.77% |
32.29% |
22.79% |
39.06% |
23.63% |
|
1.32% |
9.06% |
18.45% |
30.27% |
14.16% |
35.82% |
17.08% |
|
2.76% |
9.19% |
18.14% |
30.62% |
25.02% |
45.57% |
28.71% |
|
3.14% |
9.84% |
18.42% |
36.21% |
27.36% |
47.02% |
30.14% |
|
-0.95% |
6.51% |
12.65% |
25.81% |
8.78% |
16.86% |
11.18% |
|
2.32% |
8.69% |
15.39% |
24.38% |
7.55% |
23.76% |
10.38% |
|
2.72% |
8.30% |
15.93% |
20.54% |
5.87% |
22.95% |
9.82% |
|
2.32% |
8.66% |
15.29% |
24.08% |
6.99% |
22.52% |
9.79% |
|
2.70% |
8.26% |
15.82% |
20.24% |
5.31% |
21.71% |
9.23% |
|
2.32% |
8.69% |
15.47% |
24.62% |
7.98% |
24.75% |
10.83% |
|
1.27% |
13.71% |
18.89% |
21.61% |
11.24% |
16.67% |
12.46% |
|
1.21% |
14.01% |
19.81% |
23.95% |
13.10% |
23.00% |
14.47% |
|
1.10% |
13.02% |
18.88% |
22.96% |
14.31% |
25.18% |
15.06% |
|
2.67% |
10.01% |
17.64% |
34.09% |
20.41% |
31.30% |
23.77% |
|
1.33% |
9.30% |
19.23% |
32.92% |
30.57% |
46.80% |
30.64% |
|
2.30% |
9.45% |
18.47% |
30.50% |
18.77% |
38.07% |
24.26% |
|
2.68% |
9.87% |
18.92% |
36.08% |
21.10% |
39.57% |
25.32% |
|
1.82% |
8.72% |
18.97% |
33.93% |
24.73% |
37.66% |
30.98% |
|
-2.18% |
5.53% |
12.37% |
28.87% |
15.77% |
28.36% |
19.40% |
|
-2.17% |
5.52% |
12.29% |
28.29% |
14.19% |
24.74% |
17.60% |
|
-2.18% |
5.50% |
12.31% |
28.16% |
13.77% |
24.78% |
17.16% |
|
2.12% |
10.71% |
20.69% |
33.01% |
23.70% |
50.05% |
28.93% |
|
2.10% |
8.18% |
21.87% |
32.51% |
34.09% |
53.86% |
35.56% |
|
2.03% |
8.20% |
22.71% |
34.99% |
36.26% |
62.11% |
37.85% |
|
1.99% |
7.50% |
21.77% |
33.94% |
37.83% |
65.15% |
38.93% |
|
2.16% |
8.77% |
16.20% |
24.95% |
14.89% |
31.39% |
16.00% |
|
2.25% |
9.39% |
24.02% |
34.68% |
35.25% |
59.95% |
37.00% |
|
2.15% |
9.42% |
24.86% |
37.20% |
37.43% |
68.65% |
39.29% |
|
2.11% |
8.71% |
23.90% |
36.14% |
39.03% |
71.83% |
40.39% |
|
0.59% |
7.15% |
17.50% |
41.46% |
18.47% |
41.39% |
15.95% |
|
2.28% |
8.58% |
15.42% |
26.45% |
13.77% |
27.65% |
17.12% |
|
2.30% |
8.58% |
15.38% |
26.20% |
13.55% |
26.82% |
16.87% |
|
2.30% |
8.06% |
15.66% |
22.04% |
11.90% |
26.74% |
16.21% |
|
2.29% |
8.05% |
15.60% |
21.82% |
11.48% |
25.78% |
15.75% |
|
2.37% |
10.17% |
14.19% |
22.04% |
12.45% |
25.58% |
15.16% |
|
2.74% |
11.12% |
14.46% |
27.26% |
14.56% |
26.83% |
16.22% |
|
0.80% |
8.83% |
10.76% |
16.88% |
8.41% |
N/A% |
9.50% |
|
1.17% |
9.47% |
11.02% |
21.87% |
10.45% |
N/A% |
10.51% |
|
0.94% |
7.68% |
13.05% |
23.58% |
9.32% |
24.24% |
12.42% |
|
0.79% |
8.97% |
9.92% |
14.55% |
-3.50% |
3.21% |
-1.37% |
|
1.73% |
7.86% |
11.11% |
23.65% |
5.00% |
19.72% |
6.85% |
|
2.33% |
9.73% |
14.87% |
27.96% |
7.24% |
15.36% |
8.83% |
|
-0.18% |
0.47% |
5.18% |
-0.11% |
-4.20% |
12.28% |
-5.64% |
|
-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% |
|
3.05% |
10.45% |
25.33% |
41.20% |
32.39% |
56.39% |
34.15% |
|
2.82% |
8.54% |
20.70% |
39.15% |
37.45% |
51.35% |
37.73% |
|
1.13% |
8.92% |
15.94% |
29.23% |
13.23% |
31.28% |
17.83% |
|
2.11% |
8.88% |
11.85% |
21.13% |
6.30% |
16.16% |
7.35% |
|
0.19% |
8.76% |
14.13% |
26.94% |
9.37% |
17.79% |
13.09% |
|
0.19% |
8.77% |
14.18% |
26.34% |
8.25% |
15.06% |
11.89% |
|
0.19% |
8.73% |
14.19% |
26.02% |
7.25% |
14.61% |
10.88% |
|
-0.01% |
6.31% |
13.87% |
32.53% |
19.74% |
31.91% |
23.53% |
|
0.00% |
6.27% |
13.98% |
31.69% |
17.48% |
28.48% |
21.13% |
|
3.03% |
10.82% |
20.13% |
36.72% |
28.62% |
56.33% |
33.47% |
|
2.52% |
8.96% |
17.04% |
32.26% |
22.41% |
48.88% |
25.93% |
|
2.33% |
8.93% |
10.35% |
17.43% |
-2.80% |
N/A% |
-0.08% |
|
1.64% |
7.25% |
10.59% |
16.52% |
0.21% |
N/A% |
3.84% |
|
0.79% |
7.03% |
12.43% |
20.48% |
16.55% |
21.28% |
18.91% |
|
1.77% |
10.54% |
15.48% |
25.84% |
10.09% |
25.61% |
13.76% |
|
1.33% |
8.38% |
12.54% |
24.31% |
8.64% |
22.74% |
11.66% |
|
-0.03% |
-0.08% |
-0.22% |
-14.14% |
-12.95% |
-25.03% |
-16.93% |
|
1.22% |
7.04% |
17.51% |
28.79% |
23.39% |
37.94% |
27.00% |
|
2.52% |
8.96% |
10.87% |
18.29% |
1.56% |
10.61% |
3.07% |
|
2.52% |
8.98% |
10.94% |
18.51% |
1.96% |
11.50% |
3.50% |
|
1.37% |
8.97% |
15.34% |
30.13% |
15.27% |
N/A% |
19.70% |
|
1.36% |
8.74% |
15.18% |
30.83% |
16.22% |
N/A% |
20.69% |
|
1.60% |
8.30% |
15.96% |
26.01% |
13.27% |
N/A% |
18.93% |
|
-1.44% |
7.67% |
16.67% |
30.77% |
14.93% |
32.93% |
19.16% |
|
-0.91% |
5.19% |
7.56% |
17.27% |
-2.01% |
1.90% |
0.51% |
|
2.77% |
8.54% |
14.34% |
26.69% |
13.06% |
22.88% |
15.80% |
|
3.03% |
10.32% |
20.00% |
26.21% |
16.88% |
20.26% |
18.98% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
2.21% |
9.68% |
15.59% |
28.36% |
18.89% |
38.67% |
22.11% |
|
2.38% |
8.22% |
13.97% |
25.61% |
17.58% |
35.16% |
20.91% |
|
2.38% |
8.22% |
13.84% |
25.15% |
16.72% |
33.19% |
20.02% |
|
2.67% |
10.00% |
15.27% |
25.82% |
22.22% |
32.30% |
23.40% |
|
2.97% |
10.36% |
14.94% |
28.84% |
18.88% |
29.44% |
19.40% |
|
2.49% |
11.05% |
11.53% |
21.23% |
3.49% |
14.46% |
6.07% |
|
1.44% |
9.73% |
12.49% |
22.67% |
8.31% |
14.02% |
8.23% |
|
0.90% |
11.81% |
16.19% |
14.42% |
12.25% |
23.17% |
11.36% |
|
0.79% |
7.85% |
5.99% |
11.31% |
-4.77% |
-6.04% |
-5.37% |
*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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