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22
下跌年數8
1 年最佳總回報率 (Invalid Date)25.07%
1 年最差總回報 (Invalid Date)無
3 年最佳總回報率25.07%
3 年最差總回報0.39%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報0P00008QE0.F類別
年初至今8.09%0.00%
1 個月1.14%0.00%
3 個月2.43%0.00%
1 年16.11%0.00%
3 年3.43%0.00%
5 年6.74%0.00%
10 年5.79%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0P00008QE0.F類別
2024無無
202312.76%無
2022-17.14%無
202117.60%無
20207.07%無
201920.85%無
2018-10.34%無
20177.29%無
20165.16%無
20158.48%無
20148.58%無
201316.50%無
201213.66%無
2011-7.81%無
201010.35%無
200925.07%無
2008-36.78%無
20071.94%無
20065.86%無
200519.64%無
20048.58%無
200312.82%無
2002-20.96%無
2001-8.95%無
2000-0.94%無
199919.17%無
199819.51%無
199725.41%無
199625.88%無
19955.27%無
1994-9.73%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
20248.92%無無無
20231.99%4.56%-0.15%5.90%
2022-6.37%-10.47%-1.51%0.36%
20216.29%3.39%1.30%5.64%
2020-14.90%11.68%4.80%7.51%
20199.78%3.02%2.49%4.26%
2018-3.71%2.87%1.96%-11.23%
20173.75%0.38%1.73%1.27%
2016-3.80%-0.90%4.35%5.70%
201513.41%-2.86%-8.07%7.12%
20141.74%3.01%0.90%2.68%
20135.42%0.50%5.33%4.40%
20126.74%-3.07%8.00%1.71%
20110.04%-1.72%-10.46%4.72%
20104.62%-3.60%3.55%5.65%
2009-5.68%14.92%11.75%3.26%
2008-10.33%-1.22%-11.70%-19.17%
20071.14%4.02%-1.34%-1.78%
20063.77%-5.64%3.87%4.08%
20053.39%6.81%5.52%2.66%
20045.14%0.16%-0.04%3.15%
2003-4.34%9.14%3.45%4.45%
20022.35%-13.57%-9.59%-1.18%
2001-5.93%2.77%-15.59%11.58%
20007.13%-2.86%-0.01%-4.80%
19994.14%1.98%-2.00%14.50%
199815.70%3.04%-9.34%10.59%
19978.94%13.02%1.70%0.15%
19966.30%8.32%2.30%6.86%
1995-8.61%8.04%3.93%2.59%
1994-3.87%-3.74%-0.58%-1.87%
19936.46%-1.87%10.15%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16.11%
3 年3.43%
5 年6.74%
10 年5.79%
