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3
下跌年數1
1 年最佳總回報率 (Invalid Date)109.44%
1 年最差總回報 (Invalid Date)無
3 年最佳總回報率109.44%
3 年最差總回報-1.26%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報0P0001KO95.IR類別
年初至今17.29%0.00%
1 個月6.32%0.00%
3 個月14.45%0.00%
1 年28.44%0.00%
3 年3.42%0.00%
5 年11.31%0.00%
10 年9.80%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0P0001KO95.IR類別
2024無無
202316.76%無
2022-18.64%無
20211.33%無
202024.16%無
201936.35%無
20181.39%無
2017-3.73%無
201624.14%無
201518.77%無
2014-1.03%無
201348.18%無
20125.31%無
2011-5.06%無
201024.70%無
2009109.44%無
2008-54.41%無
20073.45%無
200621.66%無
200535.64%無
200430.22%無
200351.49%無
2002-37.16%無
2001-23.92%無
20005.25%無
199992.69%無
1998-41.12%無
199735.72%無
199649.77%無
199539.68%無
19948.69%無
199357.27%無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20247.74%無無無
20233.41%3.32%6.09%3.02%
2022-5.41%-10.62%-9.63%6.50%
20214.49%1.35%-2.06%-2.31%
2020-30.85%26.02%15.62%23.23%
201913.10%-1.48%3.20%18.57%
2018-2.39%15.93%6.49%-15.87%
20170.93%-2.78%-4.64%2.87%
2016-1.53%8.60%15.02%0.92%
20153.33%8.08%-5.36%12.38%
20145.06%1.89%-3.74%-3.95%
20139.93%4.04%17.03%10.71%
201222.15%-10.46%6.61%-9.69%
2011-1.46%-4.30%-15.13%18.63%
20106.14%-10.31%8.28%20.98%
20092.65%45.96%15.70%20.83%
2008-21.45%4.11%-31.47%-18.65%
20078.02%6.30%-4.36%-5.80%
200611.83%-4.56%-1.81%16.10%
20052.45%5.94%22.30%2.19%
200412.35%1.76%-0.61%14.59%
2003-12.15%27.45%10.82%22.09%
20025.62%-24.59%-23.99%3.81%
2001-7.59%-5.79%-21.69%11.59%
200033.01%-6.62%11.68%-24.13%
199915.48%2.03%2.01%60.32%
19984.87%-4.91%-33.83%-10.77%
199721.38%-5.53%17.51%0.72%
199621.67%-0.05%6.35%15.81%
19952.03%14.18%18.65%1.04%
19947.85%-4.76%-2.37%8.39%
19936.34%12.71%11.52%17.67%
類別排名 (按總回報率)
年初至今12
1 個月15
3 個月18
1 年9
3 年90
5 年43
費用調整後回報率
1 年27.98%
3 年3.29%
5 年11.24%
10 年9.77%
