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18
下跌年數14
1 年最佳總回報率 (Invalid Date)51.02%
1 年最差總回報 (Invalid Date)無
3 年最佳總回報率51.02%
3 年最差總回報-7.41%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報0P00000GSS.T類別
年初至今14.58%0.00%
1 個月-0.26%0.00%
3 個月8.50%0.00%
1 年28.01%0.00%
3 年10.89%0.00%
5 年11.22%0.00%
10 年8.72%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0P00000GSS.T類別
2024無無
202320.16%無
2022-3.99%無
202113.01%無
20208.00%無
201914.82%無
2018-17.66%無
201717.98%無
2016-2.15%無
20159.54%無
20148.08%無
201351.02%無
201215.16%無
2011-19.58%無
20100.18%無
2009-1.48%無
2008-43.24%無
2007-13.40%無
20065.57%無
200540.31%無
20047.10%無
200313.53%無
2002-21.02%無
2001-21.30%無
2000-29.01%無
199974.21%無
1998-3.87%無
1997-6.36%無
19960.36%無
19954.83%無
1994-0.03%無
19934.32%無
1992-20.56%無
1991無無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202414.88%無無無
20234.79%11.80%-0.03%2.59%
20220.21%-3.99%-3.21%3.10%
202110.05%1.59%0.96%0.12%
2020-17.36%12.26%2.41%13.67%
20196.99%-2.26%2.46%7.16%
2018-7.00%1.23%5.08%-16.77%
2017-1.05%5.28%5.34%7.51%
2016-13.38%-8.26%6.59%15.51%
201510.75%5.65%-13.66%8.44%
2014-6.99%5.29%4.78%5.32%
201322.09%8.58%5.38%8.10%
201216.39%-10.10%-5.03%15.89%
2011-4.39%-1.95%-10.17%-4.51%
20107.75%-13.15%-1.54%8.72%
2009-12.90%16.44%-1.22%-1.65%
2008-20.58%9.75%-18.46%-20.13%
2007-1.01%5.38%-7.33%-10.43%
20064.89%-7.22%2.53%5.80%
20050.50%-0.43%21.35%15.55%
20048.94%0.17%-6.70%5.20%
2003-8.68%11.06%9.75%2.00%
20023.62%-7.03%-11.51%-7.35%
2001-0.93%-2.62%-23.34%6.42%
2000-1.88%-8.95%-7.56%-14.05%
199917.97%16.14%8.13%17.58%
19983.50%1.70%-10.38%1.89%
1997-3.24%14.31%-5.83%-10.09%
19963.00%5.49%-3.76%-4.02%
1995-15.87%-5.91%21.00%9.43%
19943.95%2.07%-5.21%-0.60%
19937.98%1.44%5.58%-9.79%
1992-6.85%-9.58%-8.48%3.05%
19911.22%-5.78%無無
類別排名 (按總回報率)
年初至今45
1 個月86
3 個月79
1 年38
3 年39
5 年無
費用調整後回報率
1 年24.17%
3 年9.77%
5 年10.55%
10 年8.39%
