表現總覽
晨星回報評級無1
年初至今回報率7.38%
5 年平均回報率8.60%
上升年數26
下跌年數16
1 年最佳總回報率 (2024年6月25日)29.98%
1 年最差總回報 (2024年6月25日)無
3 年最佳總回報率29.98%
3 年最差總回報-3.75%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報0P00000R11.L類別
年初至今7.23%0.00%
1 個月1.39%0.00%
3 個月0.42%0.00%
1 年17.50%0.00%
3 年5.16%0.00%
5 年9.13%0.00%
10 年9.71%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0P00000R11.L類別
2024無無
202314.85%無
2022-12.13%無
20210.02%無
202029.98%無
201920.59%無
2018-12.80%無
201716.46%無
201620.52%無
201515.13%無
2014-4.62%無
201325.60%無
20121.11%無
2011-14.74%無
201015.70%無
2009-9.61%無
20080.39%無
2007-16.81%無
2006-15.94%無
200537.20%無
20042.95%無
200321.02%無
2002-20.12%無
2001-28.38%無
2000-32.75%無
1999121.59%無
19987.43%無
1997-23.60%無
1996-21.46%無
1995-2.85%無
199415.31%無
199337.82%無
19922.20%無
199117.17%無
1990-39.83%無
198924.70%無
198826.84%無
1987-3.28%無
198683.91%無
1985-0.58%無
198423.22%無
198359.58%無
198217.14%無
1981無無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20249.15%無無無
20233.68%3.31%1.28%5.88%
2022-8.90%-12.94%4.16%6.37%
2021-3.08%-3.63%11.29%-3.78%
2020-8.57%20.67%6.52%10.60%
20196.95%5.70%5.20%1.40%
2018-3.88%3.52%5.78%-17.15%
20171.91%3.22%3.27%7.21%
2016-4.00%5.37%14.47%4.08%
201516.07%-1.80%-8.30%10.14%
2014-8.52%1.93%3.73%-1.39%
201320.45%3.58%1.23%-0.54%
20127.57%-4.92%-5.18%4.26%
2011-6.87%0.23%-5.76%-3.08%
201012.97%-10.23%-0.46%14.62%
2009-17.65%4.20%8.05%-2.51%
2008-7.10%3.46%-7.83%13.33%
20071.73%-4.75%-8.39%-6.28%
20066.05%-12.71%-6.15%-3.24%
2005-0.84%-0.74%20.13%16.03%
200410.44%-2.17%-9.33%5.09%
2003-7.54%5.87%22.33%1.07%
20024.63%-1.16%-16.00%-8.05%
2001-7.34%2.31%-21.04%-4.32%
20000.82%-6.48%-8.33%-22.20%
199922.48%15.87%18.51%31.75%
19987.50%-5.34%-12.34%20.44%
1997-4.23%24.63%-13.03%-26.40%
19962.94%3.79%-7.84%-20.23%
1995-12.76%-6.00%10.83%6.89%
199423.99%6.65%-9.66%-3.47%
199322.21%21.28%9.67%-15.22%
1992-13.67%-9.32%11.06%17.55%
199119.22%5.60%0.28%-7.19%
1990-25.96%9.47%-30.25%6.44%
19898.28%0.25%10.64%3.84%
198816.09%1.60%0.07%7.46%
19876.95%4.74%2.04%-15.39%
198628.12%21.59%19.59%-1.29%
1985-8.18%-7.77%2.63%14.38%
198416.97%-15.60%17.19%6.50%
198311.92%11.97%10.67%15.07%
1982-14.52%2.83%-3.47%38.06%
198122.12%-4.53%0.71%無
類別排名 (按總回報率)
年初至今28
1 個月7
3 個月16
1 年14
3 年54
5 年14
費用調整後回報率
1 年13.09%
3 年3.83%
5 年8.30%
10 年9.29%
