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)21.84%
1 年最差總回報 (Invalid Date)無
3 年最佳總回報率21.84%
3 年最差總回報-0.76%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報0P00008QDY.F類別
年初至今3.95%0.00%
1 個月-1.63%0.00%
3 個月2.03%0.00%
1 年12.49%0.00%
3 年0.39%0.00%
5 年3.24%0.00%
10 年3.82%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0P00008QDY.F類別
2024無無
202310.27%無
2022-16.47%無
20219.97%無
20206.40%無
201915.37%無
2018-7.70%無
20175.11%無
20164.31%無
20155.57%無
20147.64%無
201310.48%無
201212.41%無
2011-4.50%無
20109.09%無
200921.84%無
2008-29.97%無
20071.26%無
20064.21%無
200515.14%無
20047.41%無
20039.23%無
2002-14.03%無
2001-4.78%無
20000.20%無
199912.88%無
199816.91%無
199721.17%無
199622.85%無
19956.93%無
1994-8.81%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
20245.67%無無無
20231.65%2.96%-0.83%6.24%
2022-6.09%-9.29%-2.39%0.46%
20213.20%2.31%0.75%3.39%
2020-10.61%9.02%3.63%5.37%
20197.27%2.67%2.26%2.45%
2018-2.63%1.58%1.05%-7.65%
20172.45%0.46%1.23%0.88%
2016-1.72%0.03%3.17%2.84%
20159.45%-2.84%-5.14%4.66%
20141.80%2.58%0.87%2.18%
20133.70%-0.41%3.72%3.14%
20125.72%-1.96%6.58%1.77%
20110.13%-0.87%-7.28%3.77%
20104.34%-2.30%3.36%3.54%
2009-4.48%12.39%10.64%2.59%
2008-7.73%-1.02%-9.12%-15.62%
20070.94%2.50%-0.69%-1.46%
20062.30%-4.36%3.51%2.89%
20052.73%5.82%4.01%1.84%
20044.46%-0.36%0.72%2.47%
2003-2.87%6.82%2.34%2.87%
20021.44%-9.68%-5.83%-0.36%
2001-3.60%2.12%-10.90%8.56%
20005.54%-2.54%0.52%-3.09%
19993.08%0.68%-1.66%10.60%
199812.20%2.44%-5.74%7.92%
19976.40%10.38%1.75%1.41%
19964.99%7.08%2.98%6.12%
1995-6.81%7.63%3.68%2.82%
1994-3.67%-3.64%-0.91%-0.85%
19936.19%-2.16%9.56%無
類別排名 (按總回報率)
年初至今無
1 個月無
3 個月無
1 年無
3 年無
5 年無
費用調整後回報率
1 年12.49%
3 年0.39%
5 年3.24%
10 年3.82%
