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19
下跌年數9
1 年最佳總回報率 (Invalid Date)18.84%
1 年最差總回報 (Invalid Date)無
3 年最佳總回報率18.84%
3 年最差總回報0.02%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報0P000011JR.F類別
年初至今3.04%0.00%
1 個月-1.63%0.00%
3 個月2.92%0.00%
1 年6.71%0.00%
3 年0.54%0.00%
5 年3.92%0.00%
10 年2.90%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0P000011JR.F類別
2024無無
20234.93%無
2022-7.51%無
20215.97%無
20209.81%無
201912.41%無
2018-9.88%無
201712.32%無
20160.71%無
2015-3.57%無
20143.03%無
20139.00%無
20127.19%無
2011-8.14%無
20107.10%無
200918.84%無
2008-22.54%無
20073.75%無
200611.64%無
200520.86%無
2004-5.01%無
200321.83%無
2002-29.48%無
2001-11.62%無
2000-7.88%無
19994.65%無
19987.96%無
199716.01%無
199617.04%無
1995無無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.75%無無無
20230.62%2.07%-2.79%5.09%
20221.87%-7.41%-4.00%2.14%
20213.29%2.75%-0.68%0.53%
2020-11.25%7.72%4.49%9.93%
20196.09%1.41%1.51%2.93%
2018-1.80%-1.82%0.77%-7.24%
20172.51%2.25%3.63%3.40%
2016-2.23%2.20%2.50%-1.67%
20156.28%-2.93%-8.47%2.12%
2014-0.12%1.52%-0.42%2.04%
20134.11%-0.24%2.22%2.67%
20124.11%-2.76%3.74%2.07%
2011-0.10%-1.14%-10.26%3.64%
20102.85%-3.54%2.89%4.92%
2009-4.31%8.81%8.21%5.48%
2008-6.03%0.33%-10.20%-8.51%
20070.81%4.51%-0.52%-1.02%
20066.40%-6.39%5.28%6.46%
20053.35%6.11%10.01%0.18%
20044.51%-5.66%-3.90%0.26%
2003-1.92%9.68%8.91%3.98%
20020.24%-15.95%-9.01%-8.02%
2001-7.37%4.38%-16.58%9.58%
20002.12%-0.97%0.58%-9.44%
19990.18%0.29%-1.42%5.66%
199811.75%-0.75%-6.66%4.29%
19974.64%5.13%3.78%1.61%
19964.73%4.83%1.92%4.59%
19951.91%0.83%無無
類別排名 (按總回報率)
年初至今39
1 個月64
3 個月15
1 年70
3 年52
5 年20
費用調整後回報率
1 年6.71%
3 年0.54%
5 年3.92%
10 年2.90%
