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17
下跌年數7
1 年最佳總回報率 (Invalid Date)6.94%
1 年最差總回報 (Invalid Date)無
3 年最佳總回報率6.94%
3 年最差總回報-0.90%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報0P000010PQ.F類別
年初至今0.61%0.00%
1 個月0.27%0.00%
3 個月0.61%0.00%
1 年2.93%0.00%
3 年0.31%0.00%
5 年0.06%0.00%
10 年0.09%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0P000010PQ.F類別
2024無無
20232.69%無
2022-1.92%無
2021-0.54%無
2020-0.23%無
2019-0.15%無
2018-0.55%無
2017-0.13%無
20160.36%無
20150.14%無
20140.90%無
20130.96%無
20123.34%無
20110.61%無
20101.34%無
20096.94%無
2008-7.45%無
20072.61%無
20061.85%無
20052.38%無
20042.53%無
20032.79%無
20024.08%無
20014.87%無
20004.31%無
1999無無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20240.61%無無無
20230.38%0.29%0.70%1.30%
2022-0.64%-0.80%-0.62%0.12%
2021-0.14%-0.11%-0.11%-0.18%
2020-0.82%0.47%0.13%-0.01%
20190.10%-0.04%-0.10%-0.11%
2018-0.08%-0.19%-0.07%-0.20%
2017-0.03%-0.02%0.00%-0.08%
20160.12%0.12%0.12%0.00%
20150.14%-0.12%-0.07%0.19%
20140.28%0.32%0.27%0.02%
20130.41%0.08%0.34%0.13%
20121.78%0.18%1.04%0.31%
20110.73%0.35%-0.70%0.23%
20100.84%-0.72%0.91%0.31%
2009-1.26%4.62%2.82%0.68%
2008-0.38%2.67%-4.59%-5.15%
20070.85%0.76%0.55%0.43%
20060.47%-0.23%0.76%0.85%
20050.63%0.73%0.57%0.43%
20040.83%0.28%0.75%0.64%
20030.92%0.85%0.50%0.50%
20020.53%1.14%1.22%1.13%
20011.35%1.14%1.44%0.86%
20000.88%0.77%1.15%1.45%
19990.42%0.53%無無
類別排名 (按總回報率)
年初至今48
1 個月92
3 個月48
1 年86
3 年36
5 年53
費用調整後回報率
1 年0.87%
3 年-0.36%
5 年-0.34%
10 年-0.12%
