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20
下跌年數3
1 年最佳總回報率 (Invalid Date)9.11%
1 年最差總回報 (Invalid Date)無
3 年最佳總回報率9.11%
3 年最差總回報-1.28%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報0P00000OCT.IR類別
年初至今-1.45%0.00%
1 個月-1.16%0.00%
3 個月-0.79%0.00%
1 年0.17%0.00%
3 年-1.43%0.00%
5 年0.06%0.00%
10 年1.20%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0P00000OCT.IR類別
2024無無
20232.69%無
2022-4.10%無
2021-2.29%無
20204.67%無
20191.33%無
20180.41%無
20171.63%無
20160.27%無
20152.00%無
20149.11%無
2013-0.69%無
20123.23%無
20117.20%無
20105.78%無
20092.97%無
20089.46%無
20073.32%無
20060.28%無
20053.84%無
20047.33%無
200312.16%無
20028.57%無
20014.77%無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2024-0.30%無無無
20231.74%-2.94%-0.41%4.41%
2022-3.45%-1.39%-0.34%1.07%
2021-1.54%0.80%-0.96%-0.60%
20204.41%1.48%0.13%-1.35%
20190.76%0.71%0.36%-0.50%
2018-1.18%1.03%-0.53%1.11%
20170.92%0.04%0.47%0.19%
20161.72%0.53%-1.04%-0.91%
20150.45%-0.44%1.91%0.08%
20141.05%2.78%1.09%3.92%
20130.58%-1.02%-0.58%0.34%
20120.15%2.03%0.60%0.42%
2011-0.16%2.28%4.24%0.71%
20102.69%3.18%0.70%-0.87%
20092.09%-0.39%-0.12%1.38%
20082.10%-2.36%5.35%4.22%
20070.05%-1.26%2.57%1.96%
2006-0.47%-0.85%2.08%-0.46%
20050.60%2.71%0.34%0.15%
20043.21%-0.84%2.55%2.27%
20033.38%4.75%1.07%2.48%
2002-0.42%1.27%4.52%3.00%
20010.94%-0.77%3.51%1.05%
類別排名 (按總回報率)
年初至今93
1 個月98
3 個月95
1 年97
3 年94
5 年97
費用調整後回報率
1 年0.17%
3 年-1.43%
5 年0.06%
10 年1.20%
