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24
下跌年數3
1 年最佳總回報率 (Invalid Date)4.12%
1 年最差總回報 (Invalid Date)無
3 年最佳總回報率4.12%
3 年最差總回報-1.04%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報0P000011K8.F類別
年初至今0.55%0.00%
1 個月0.03%0.00%
3 個月0.34%0.00%
1 年3.44%0.00%
3 年0.34%0.00%
5 年0.27%0.00%
10 年0.21%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0P000011K8.F類別
2024無無
20234.12%無
2022-3.16%無
2021-0.67%無
20200.73%無
20190.17%無
2018-0.21%無
20170.04%無
20160.18%無
20150.11%無
20140.60%無
20130.89%無
20122.29%無
20111.92%無
20100.08%無
20093.18%無
20080.76%無
20072.47%無
20061.82%無
20051.31%無
20041.45%無
20031.64%無
20022.27%無
20013.19%無
20002.89%無
19991.82%無
19981.77%無
19976.77%無
1996無無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20240.52%無無無
20230.92%0.47%0.81%1.86%
2022-1.19%-1.49%-0.78%0.27%
2021-0.26%-0.10%-0.10%-0.20%
2020-1.71%1.40%0.69%0.37%
20190.18%0.08%0.06%-0.15%
20180.04%-0.08%0.02%-0.19%
2017-0.02%-0.01%0.03%0.04%
20160.05%0.05%0.05%0.04%
20150.08%0.01%-0.06%0.08%
20140.22%0.16%0.16%0.06%
20130.32%0.13%0.22%0.22%
20121.66%0.04%0.39%0.19%
20110.91%0.38%0.43%0.19%
20100.11%-0.86%0.78%0.07%
20091.03%0.86%1.04%0.21%
20080.66%0.79%0.83%-1.50%
20070.64%0.67%0.61%0.53%
20060.36%0.41%0.48%0.55%
20050.35%0.30%0.33%0.32%
20040.39%0.33%0.35%0.37%
20030.48%0.43%0.37%0.35%
20020.52%0.60%0.59%0.54%
20010.90%0.86%0.76%0.64%
20000.54%0.63%0.78%0.91%
19990.53%0.42%0.40%0.46%
19981.32%0.41%0.02%0.01%
19971.89%2.13%0.72%1.87%
19963.50%1.86%2.44%無
類別排名 (按總回報率)
年初至今93
1 個月94
3 個月94
1 年73
3 年84
5 年79
費用調整後回報率
1 年3.44%
3 年0.34%
5 年0.27%
10 年0.21%
