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23
下跌年數7
1 年最佳總回報率 (Invalid Date)11.72%
1 年最差總回報 (Invalid Date)無
3 年最佳總回報率11.72%
3 年最差總回報-3.96%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報0P000011JK.F類別
年初至今-1.68%0.00%
1 個月-0.87%0.00%
3 個月-1.44%0.00%
1 年1.12%0.00%
3 年-3.06%0.00%
5 年-1.81%0.00%
10 年-0.61%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0P000011JK.F類別
2024無無
20233.95%無
2022-9.98%無
2021-2.28%無
20200.71%無
20191.59%無
2018-3.02%無
20170.26%無
20160.08%無
20151.00%無
201410.02%無
20131.15%無
201211.72%無
2011-5.04%無
2010-0.39%無
20090.54%無
200810.35%無
20072.82%無
2006-1.38%無
20053.06%無
20044.87%無
20034.51%無
20027.40%無
20012.79%無
20004.61%無
1999-4.75%無
199810.38%無
199710.05%無
199621.06%無
199511.48%無
19943.38%無
1993無無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2024-0.82%無無無
20231.09%-0.29%-0.53%3.69%
2022-2.94%-3.09%-2.96%-1.38%
2021-0.85%-0.54%-0.27%-0.64%
2020-0.24%0.46%0.30%0.20%
20190.89%0.97%1.18%-1.44%
2018-0.21%-2.59%-0.78%0.56%
2017-1.00%1.39%0.19%-0.30%
20160.15%0.19%0.04%-0.30%
20150.77%-1.16%1.51%-0.10%
20144.85%1.83%1.88%1.15%
20130.61%-0.98%0.50%1.03%
20123.64%0.73%4.51%2.39%
2011-2.21%0.18%-0.46%-2.62%
20101.70%-0.84%2.36%-3.51%
20090.59%-1.52%1.82%-0.31%
20082.42%-2.83%3.58%7.05%
20070.54%-2.39%3.10%1.62%
2006-2.82%-1.31%2.40%0.42%
20050.64%3.26%-0.45%-0.38%
20042.03%-0.52%1.79%1.50%
20032.33%2.35%0.12%-0.33%
2002-1.31%2.20%4.52%1.88%
20011.20%-1.07%2.93%-0.25%
20001.07%-0.04%0.63%2.90%
1999-0.42%-1.85%-2.19%-0.36%
19983.32%0.69%3.80%2.22%
19970.66%4.51%1.60%2.97%
19964.30%5.09%4.23%5.96%
1995-2.29%4.05%5.23%4.20%
19941.17%-0.37%1.80%0.75%
1993-1.43%5.35%無無
類別排名 (按總回報率)
年初至今76
1 個月48
3 個月85
1 年95
3 年49
5 年65
費用調整後回報率
1 年1.12%
3 年-3.06%
5 年-1.81%
10 年-0.61%
