表現總覽
晨星回報評級無1
年初至今回報率0.00%
5 年平均回報率0.00%
上升年數21
下跌年數10
1 年最佳總回報率 (Invalid Date)26.21%
1 年最差總回報 (Invalid Date)無
3 年最佳總回報率26.21%
3 年最差總回報1.69%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報0P00000D2B.F類別
年初至今7.38%0.00%
1 個月1.68%0.00%
3 個月7.38%0.00%
1 年13.34%0.00%
3 年3.35%0.00%
5 年6.43%0.00%
10 年7.95%0.00%
上一個牛市0.00%0.00%
上一個熊市0.00%0.00%
年度總回報 (%) 紀錄
年份0P00000D2B.F類別
2024無無
20239.17%無
2022-13.89%無
202124.39%無
2020-1.84%無
201926.21%無
2018-6.88%無
201710.01%無
20168.26%無
20156.41%無
201416.63%無
201318.13%無
201210.56%無
2011-2.58%無
201014.24%無
200922.59%無
2008-38.00%無
2007-8.74%無
20064.09%無
200523.33%無
20040.91%無
20033.88%無
2002-33.89%無
2001-12.44%無
2000-0.17%無
199923.99%無
199822.52%無
199735.81%無
199621.52%無
19956.34%無
1994-7.81%無
199334.82%無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20247.38%無無無
20233.42%1.78%-3.37%7.32%
2022-4.71%-9.79%-5.27%5.75%
202113.73%3.02%0.68%5.44%
2020-16.35%9.69%-0.64%7.67%
201913.89%-0.81%2.25%9.26%
2018-7.01%6.63%4.18%-9.85%
20175.19%0.17%0.89%3.49%
2016-2.96%-2.46%7.11%6.78%
201513.15%0.13%-11.32%5.92%
2014-0.41%7.33%4.05%4.88%
20139.43%1.21%3.25%3.30%
20127.29%-1.61%5.12%-0.36%
2011-2.82%-2.84%-4.61%8.16%
20107.64%-4.45%1.08%9.89%
2009-6.24%12.55%11.32%4.35%
2008-13.61%-5.43%-1.55%-22.93%
2007-2.68%5.13%-6.33%-4.78%
20064.91%-8.52%4.62%3.67%
20053.38%7.72%5.41%5.07%
20044.29%1.73%-4.37%-0.55%
2003-7.67%7.08%3.73%1.29%
2002-1.70%-20.59%-13.77%-1.77%
2001-11.46%3.81%-17.72%15.79%
20009.06%-1.42%3.12%-9.96%
19995.63%1.20%-0.75%16.87%
199817.54%5.31%-16.09%17.96%
199710.64%16.75%2.16%2.92%
19967.65%5.47%-0.27%7.32%
1995-9.12%5.97%6.23%3.95%
1994-0.73%-5.60%0.65%-2.26%
19936.77%6.95%6.19%11.18%
類別排名 (按總回報率)
年初至今79
1 個月93
3 個月79
1 年87
3 年91
5 年90
費用調整後回報率
1 年8.81%
3 年1.96%
5 年5.57%
10 年7.51%
