表現總覽
晨星回報評級無1
年初至今回報率16.23%
5 年平均回報率14.42%
上升年數10
下跌年數2
1 年最佳總回報率 (2024年10月4日)33.52%
1 年最差總回報 (2024年10月4日)無
3 年最佳總回報率33.52%
3 年最差總回報9.49%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報0P0000WN7G.L類別
年初至今13.79%0.00%
1 個月0.23%0.00%
3 個月3.21%0.00%
1 年20.47%0.00%
3 年10.20%0.00%
5 年13.53%0.00%
10 年15.10%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0P0000WN7G.L類別
2024無無
202319.27%無
2022-8.89%無
202131.05%無
202014.05%無
201927.19%無
2018-0.50%無
201710.55%無
201633.52%無
20156.14%無
201421.73%無
201330.65%無
20128.21%無
20112.63%無
201018.19%無
200915.45%無
2008-16.33%無
20071.93%無
20060.29%無
200516.63%無
20041.36%無
200313.63%無
2002-32.14%無
2001-10.01%無
2000-1.61%無
199921.47%無
199827.06%無
199736.19%無
199615.59%無
199536.24%無
1994-6.05%無
19939.96%無
199230.93%無
199131.89%無
1990-18.31%無
198942.85%無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202411.22%4.35%無無
20232.95%6.62%1.24%7.33%
2022-0.88%-11.11%6.08%-2.52%
20215.54%7.79%5.11%9.61%
2020-12.64%17.71%4.79%5.85%
201910.82%7.63%4.85%1.70%
2018-6.58%12.03%8.55%-12.42%
20174.41%-1.53%0.95%6.51%
20163.30%7.50%8.68%10.63%
20156.02%-6.56%-4.99%12.77%
20140.57%3.70%6.67%9.43%
201319.64%3.01%-0.77%6.83%
20127.74%-0.77%3.70%-2.40%
20112.20%-0.47%-9.77%11.82%
201011.67%-10.03%4.11%12.99%
2009-9.59%2.19%17.87%6.01%
2008-10.20%-2.50%-2.58%-1.91%
20070.13%3.51%0.43%-2.07%
20062.95%-7.13%3.24%1.60%
20050.00%6.75%4.04%5.01%
2004-1.10%2.27%-1.09%1.33%
20030.00%8.30%1.54%3.34%
20020.28%-20.10%-18.05%3.34%
2001-9.97%8.55%-19.97%15.06%
20003.51%1.73%3.72%-9.91%
19998.14%6.52%-9.94%17.10%
199810.42%5.71%-9.05%19.69%
199710.49%10.39%10.15%1.36%
19968.65%1.82%2.76%1.67%
19956.34%9.92%8.48%7.44%
1994-5.11%-2.86%0.86%1.06%
19933.57%0.05%1.92%4.12%
19924.71%-6.62%8.94%22.92%
199127.05%6.84%-3.83%1.03%
1990-3.82%0.00%-21.71%8.49%
198912.59%16.48%6.66%2.13%
類別排名 (按總回報率)
年初至今58
1 個月27
3 個月67
1 年56
3 年23
5 年27
費用調整後回報率
1 年20.47%
3 年10.20%
5 年13.53%
10 年15.10%
